Alterna Wealth Management, Inc Closed Holding Positions

Alterna Wealth Management, Inc

  • $108 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 08, 2020
6,345
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 08, 2020
8,033
$11.28 - $42.13 $90.6K - $338K
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on May 08, 2020
4,682
$19.54 - $52.62 $91.5K - $246K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on May 08, 2020
2,817
$70.83 - $123.22 $200K - $347K
Cemex Sab De Cv
Q1 2020 Filed on May 08, 2020
100,000
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
2,758
$39.02 - $98.86 $108K - $273K
Anixter Intl Inc
Q1 2020 Filed on May 08, 2020
2,873
N/A
BPOP
Popular, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
4,584
$24.81 - $61.39 $114K - $281K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
4,430
$29.83 - $64.25 $132K - $285K
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 08, 2020
3,061
$25.25 - $85.85 $77.3K - $263K
NS
Nu Star Energy L.P.

Energy
Q1 2020 Filed on May 08, 2020
8,877
$6.77 - $28.53 $60.1K - $253K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 08, 2020
6,776
$12.8 - $36.42 $86.7K - $247K
Ishares Tr
Q4 2019 Filed on Jan 27, 2020
73,849
N/A
PAA
Plains All American Pipeline LP

Energy
Q4 2019 Filed on Jan 27, 2020
10,124
$16.86 - $20.55 $171K - $208K
NSIT
Insight Enterprises Inc

Technology
Q4 2019 Filed on Jan 27, 2020
4,451
$55.08 - $71.44 $245K - $318K
Viacom Inc New
Q4 2019 Filed on Jan 27, 2020
8,698
N/A
GNRC
Generac Holdings Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
2,850
$76.36 - $101.97 $218K - $291K
UHS
Universal Health Services Inc

Healthcare
Q4 2019 Filed on Jan 27, 2020
1,461
$137.46 - $147.11 $201K - $215K
MET
Metlife Inc

Financial Services
Q4 2019 Filed on Jan 27, 2020
4,894
$43.83 - $51.36 $215K - $251K
Mellanox Technologies LTD
Q4 2019 Filed on Jan 27, 2020
1,971
N/A
DIOD
Diodes Inc

Technology
Q4 2019 Filed on Jan 27, 2020
5,986
$39.09 - $56.37 $234K - $337K
CACC
Credit Acceptance Corp

Financial Services
Q4 2019 Filed on Jan 27, 2020
486
$411.6 - $468.24 $200K - $228K
NUVA
Nuvasive Inc

Healthcare
Q4 2019 Filed on Jan 27, 2020
3,427
$60.96 - $77.7 $209K - $266K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2019 Filed on Jan 27, 2020
3,597
$55.73 - $62.49 $200K - $225K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
3,756
$52.83 - $59.56 $198K - $224K
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Jan 27, 2020
8,827
$22.51 - $26.2 $199K - $231K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2019 Filed on Jan 27, 2020
10,982
$91.41 - $91.6 $1M - $1.01M
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
1,518
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
14,350
$8.71 - $11.94 $125K - $171K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
2,500
$102.5 - $140.88 $256K - $352K
Celgene Corp
Q3 2019 Filed on Nov 12, 2019
3,358
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2019 Filed on Nov 12, 2019
13,760
$6.16 - $9.6 $84.8K - $132K
Tim Participacoes S A
Q3 2019 Filed on Nov 12, 2019
12,157
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
10,311
$37.38 - $38.14 $385K - $393K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
9,462
$27.09 - $30.55 $256K - $289K
LRCX
Lam Research Corp

Technology
Q3 2019 Filed on Nov 12, 2019
1,592
$181.4 - $242.83 $289K - $387K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2019 Filed on Aug 14, 2019
38,100
$28.47 - $29.96 $1.08M - $1.14M
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
22,585
$33.34 - $40.3 $753K - $910K
Ishares Tr
Q2 2019 Filed on Aug 14, 2019
19,099
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Aug 14, 2019
5,213
$39.91 - $44.59 $208K - $232K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
47,215
$31.58 - $33.94 $1.49M - $1.6M
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
77,581
$20.24 - $25.66 $1.57M - $1.99M
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
20,530
$83.92 - $108.88 $1.72M - $2.24M
MCHI
Ishares Msci China ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
19,928
$54.88 - $65.03 $1.09M - $1.3M
WU
Western Union CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
10,126
$18.66 - $20.37 $189K - $206K
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
32,639
N/A
Alexion Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
11,368
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 14, 2019
2,760
$56.88 - $74.6 $157K - $206K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
5,163
$23.39 - $43.63 $121K - $225K
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