Alterna Wealth Management, Inc Closed Holding Positions

Alterna Wealth Management, Inc

  • $108 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
7,546
$64.68 - $79.93 $488K - $603K
DRRX
Durect Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,000
$0.38 - $0.64 $4.56K - $7.68K
KLAC
Kla Corp

Technology
Q2 2022 Filed on Aug 12, 2022
855
$310.4 - $371.77 $265K - $318K
SLM
Slm Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,933
$14.96 - $20.14 $208K - $281K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q2 2022 Filed on Aug 12, 2022
4,962
$35.27 - $41.72 $175K - $207K
Toughbuilt Inds Inc
Q2 2022 Filed on Aug 12, 2022
520,000
N/A
ING
Ing Groep Nv

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,841
$9.15 - $11.32 $117K - $145K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2022 Filed on Aug 12, 2022
108,768
$2.02 - $2.46 $220K - $268K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Aug 12, 2022
1,253
$134.63 - $189.39 $169K - $237K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 12, 2022
6,506
$31.92 - $38.05 $208K - $248K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
961
$194.09 - $276.37 $187K - $266K
OLN
Olin Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
5,260
$45.3 - $66.92 $238K - $352K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,360
$85.07 - $112.45 $201K - $265K
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2022 Filed on Aug 12, 2022
95,141
$2.02 - $3.36 $192K - $320K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,311
$71.24 - $108.1 $165K - $250K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,106
$89.08 - $177.02 $188K - $373K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 12, 2022
619
$288.46 - $431.24 $179K - $267K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Aug 12, 2022
3,458
$65.92 - $95.16 $228K - $329K
NVST
Envista Holdings Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,302
$35.59 - $48.1 $189K - $255K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,745
$127.07 - $145.39 $222K - $254K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,911
$102.11 - $141.85 $195K - $271K
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
1,569
$110.27 - $148.47 $173K - $233K
LPX
Louisiana Pacific Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
3,850
$51.25 - $77.9 $197K - $300K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,972
$89.59 - $129.44 $177K - $255K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,219
$147.45 - $198.19 $180K - $242K
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,751
$62.83 - $83.04 $173K - $228K
STC
Stewart Information Services Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,709
$45.91 - $60.81 $170K - $226K
CVX
Chevron Corp

Energy
Q2 2022 Filed on Aug 12, 2022
1,551
$142.43 - $181.13 $221K - $281K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Aug 12, 2022
4,741
$50.31 - $66.01 $239K - $313K
FBP
First Bancorp

Financial Services
Q2 2022 Filed on Aug 12, 2022
19,533
$12.82 - $15.25 $250K - $298K
RWT
Redwood Trust Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
22,392
$6.77 - $10.54 $152K - $236K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,469
$32.24 - $44.81 $241K - $335K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,203
$34.83 - $46.96 $181K - $244K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,300
$118.61 - $160.45 $154K - $209K
IXN
Ishares Global Information Tec

ETFs
Q1 2022 Filed on May 12, 2022
4,244
$51.69 - $65.08 $219K - $276K
COHU
Cohu Inc

Technology
Q1 2022 Filed on May 12, 2022
5,936
$26.42 - $39.27 $157K - $233K
DBGI
Digital Brands Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
12,000
$2600.0 - $6550.0 $31.2M - $78.6M
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
1,579
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
3,472
$64.3 - $109.52 $223K - $380K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 12, 2022
322
$51.26 - $136.31 $16.5K - $43.9K
AMX
America Movil Sab De Cv

Communication Services
Q1 2022 Filed on May 12, 2022
11,184
$17.71 - $21.15 $198K - $237K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,631
$42.55 - $59.49 $154K - $216K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 12, 2022
3,420
$52.48 - $90.11 $179K - $308K
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
66,076
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on May 12, 2022
3,956
$109.33 - $116.18 $433K - $460K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,625
$50.71 - $79.53 $133K - $209K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
11,784
$14.89 - $17.36 $175K - $205K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
1,110
$228.85 - $267.17 $254K - $297K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
5,845
$32.2 - $39.44 $188K - $231K
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