Alterna Wealth Management, Inc Closed Holding Positions

Alterna Wealth Management, Inc

  • $120 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MFC
Manulife Financial Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
13,295
$13.34 - $18.23 $177K - $242K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2020 Filed on Feb 11, 2021
5,460
$50.09 - $50.18 $273K - $274K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2020 Filed on Feb 11, 2021
21,037
$8.36 - $11.77 $176K - $248K
Logmein Inc
Q3 2020 Filed on Oct 19, 2020
4,006
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2020 Filed on Oct 19, 2020
22,963
$4.9 - $7.12 $113K - $163K
Stars Group Inc
Q3 2020 Filed on Oct 19, 2020
10,560
N/A
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Oct 19, 2020
58,727
$5.02 - $6.25 $295K - $367K
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Oct 19, 2020
3,450
$85.82 - $97.25 $296K - $336K
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Oct 19, 2020
3,796
$68.97 - $86.18 $262K - $327K
RMD
Resmed Inc

Healthcare
Q3 2020 Filed on Oct 19, 2020
2,148
$168.14 - $205.63 $361K - $442K
EVER
Ever Quote, Inc.

Communication Services
Q3 2020 Filed on Oct 19, 2020
3,535
$35.5 - $62.79 $125K - $222K
VLY
Valley National Bancorp

Financial Services
Q3 2020 Filed on Oct 19, 2020
41,737
$6.6 - $8.33 $275K - $348K
Office Depot Inc
Q3 2020 Filed on Oct 19, 2020
66,902
N/A
DVA
Davita Inc.

Healthcare
Q3 2020 Filed on Oct 19, 2020
4,237
$79.57 - $91.84 $337K - $389K
Ishares Tr
Q3 2020 Filed on Oct 19, 2020
63,510
N/A
HPQ
Hp Inc

Technology
Q3 2020 Filed on Oct 19, 2020
21,964
$16.41 - $19.85 $360K - $436K
Ishares Tr
Q3 2020 Filed on Oct 19, 2020
14,611
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2020 Filed on Oct 19, 2020
12,739
$26.77 - $30.91 $341K - $394K
CMC
Commercial Metals CO

Basic Materials
Q3 2020 Filed on Oct 19, 2020
18,938
$19.16 - $22.86 $363K - $433K
EVTC
Evertec, Inc.

Technology
Q3 2020 Filed on Oct 19, 2020
11,436
$26.46 - $35.92 $303K - $411K
ADBE
Adobe Inc.

Technology
Q3 2020 Filed on Oct 19, 2020
494
$426.29 - $533.8 $211K - $264K
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 27, 2020
35,587
N/A
Solarwinds Corp
Q2 2020 Filed on Jul 27, 2020
11,068
N/A
CENX
Century Aluminum CO

Basic Materials
Q2 2020 Filed on Jul 27, 2020
37,515
$3.04 - $7.87 $114K - $295K
PGEN
Precigen, Inc.

Healthcare
Q2 2020 Filed on Jul 27, 2020
21,867
$2.16 - $5.46 $47.2K - $119K
United States Oil Fund LP
Q2 2020 Filed on Jul 27, 2020
15,637
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2020 Filed on Jul 27, 2020
15,902
$54.37 - $60.39 $865K - $960K
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Jul 27, 2020
17,025
$5.03 - $9.34 $85.6K - $159K
Extended Stay Amer Inc
Q2 2020 Filed on Jul 27, 2020
18,352
N/A
LRGF
Ishares Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
9,980
$25.17 - $32.92 $251K - $329K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 27, 2020
17,875
N/A
MTG
Mgic Investment Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
15,502
$4.97 - $10.27 $77K - $159K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2020 Filed on Jul 27, 2020
3,636
$54.82 - $64.09 $199K - $233K
Mcdermott Intl Inc
Q2 2020 Filed on Jul 27, 2020
27,951
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Jul 27, 2020
4,284
$59.53 - $68.92 $255K - $295K
United Technologies Corp
Q2 2020 Filed on Jul 27, 2020
2,680
N/A
LLY
Eli Lilly & CO

Healthcare
Q2 2020 Filed on Jul 27, 2020
1,509
$136.42 - $164.18 $206K - $248K
INTC
Intel Corp

Technology
Q1 2020 Filed on May 08, 2020
5,351
$44.61 - $68.47 $239K - $366K
FDX
Fedex Corp

Industrials
Q1 2020 Filed on May 08, 2020
3,401
$90.49 - $164.91 $308K - $561K
MDT
Medtronic PLC

Healthcare
Q1 2020 Filed on May 08, 2020
2,273
$72.92 - $121.3 $166K - $276K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 08, 2020
8,033
$11.28 - $42.13 $90.6K - $338K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 08, 2020
6,776
$12.8 - $36.42 $86.7K - $247K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2020 Filed on May 08, 2020
8,227
$26.01 - $42.44 $214K - $349K
Ishares Tr
Q1 2020 Filed on May 08, 2020
18,800
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on May 08, 2020
2,817
$70.83 - $123.22 $200K - $347K
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on May 08, 2020
4,682
$19.54 - $52.62 $91.5K - $246K
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on May 08, 2020
9,994
$10.61 - $25.54 $106K - $255K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 08, 2020
6,345
N/A
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 08, 2020
3,061
$25.25 - $85.85 $77.3K - $263K
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