Altium Wealth Management LLC Closed Holding Positions

Altium Wealth Management LLC

  • $1.39 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Blackrock Tcp Capital Corp
Q2 2019 Filed on Jul 18, 2019
60,000
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 18, 2019
10,899
N/A
STT
State Street Corp

Financial Services
Q2 2019 Filed on Jul 18, 2019
3,653
$54.53 - $71.71 $199K - $262K
Spirit Rlty Cap Inc New
Q2 2019 Filed on Jul 18, 2019
996,000
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 18, 2019
2,988
$58.97 - $74.36 $176K - $222K
Hercules Capital Inc
Q2 2019 Filed on Jul 18, 2019
11,000
N/A
Priceline Grp Inc
Q2 2019 Filed on Jul 18, 2019
100,000
N/A
HYG
Ishares Tr

ETFs
Q2 2019 Filed on Jul 18, 2019
5,409
$84.65 - $87.61 $458K - $474K
Royal Gold Inc
Q2 2019 Filed on Jul 18, 2019
687,000
N/A
HSIC
Henry Schein Inc

Healthcare
Q2 2019 Filed on Jul 18, 2019
5,213
$60.56 - $72.06 $316K - $376K
Teva Pharmaceutical Fin LLC
Q2 2019 Filed on Jul 18, 2019
70,000
N/A
Illumina Inc
Q2 2019 Filed on Jul 18, 2019
150,000
N/A
SPG
Simon Property Group Inc

Real Estate
Q2 2019 Filed on Jul 18, 2019
1,226
$159.27 - $185.52 $195K - $227K
IYR
Ishares Tr

ETFs
Q2 2019 Filed on Jul 18, 2019
2,451
N/A
Ares Cap Corp
Q1 2019 Filed on Apr 26, 2019
307,000
N/A
Goldman Sachs Bdc Inc
Q1 2019 Filed on Apr 26, 2019
125,000
N/A
Akamai Technologies Inc
Q1 2019 Filed on Apr 26, 2019
580,000
N/A
Blackrock Capital Investment
Q1 2019 Filed on Apr 26, 2019
100,000
N/A
Integrated Device Technology
Q1 2019 Filed on Apr 26, 2019
475,000
N/A
Hci Group Inc
Q1 2019 Filed on Apr 26, 2019
756,000
N/A
Cigna Corporation
Q4 2018 Filed on Jan 18, 2019
2,102
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
969
$156.95 - $228.67 $152K - $222K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Jan 18, 2019
8,806
$25.14 - $42.14 $221K - $371K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2018 Filed on Jan 18, 2019
973
$33.68 - $44.56 $32.8K - $43.4K
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Jan 18, 2019
939
$157.12 - $227.4 $148K - $214K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
1,278
$131.89 - $163.74 $169K - $209K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2018 Filed on Jan 18, 2019
3,828
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2018 Filed on Jan 18, 2019
4,517
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Jan 18, 2019
1,926
$74.72 - $117.55 $144K - $226K
Encana Corp
Q4 2018 Filed on Jan 18, 2019
13,554
N/A
Yahoo Inc
Q4 2018 Filed on Jan 18, 2019
73,000
N/A
Praxair Inc
Q4 2018 Filed on Jan 18, 2019
11,369
N/A
Rpm Intl Inc
Q4 2018 Filed on Jan 18, 2019
130,000
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2018 Filed on Jan 18, 2019
4,428
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q4 2018 Filed on Jan 18, 2019
10,000
$3.75 - $4.31 $37.5K - $43.1K
Finisar Corp
Q4 2018 Filed on Jan 18, 2019
845,000
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2018 Filed on Jan 18, 2019
10,221
$14.39 - $18.54 $147K - $189K
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Jan 18, 2019
8,168
$21.1 - $31.98 $172K - $261K
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Jan 18, 2019
5,870
$26.18 - $40.0 $154K - $235K
Ishares Tr
Q3 2018 Filed on Nov 13, 2018
8,039
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 13, 2018
27,702
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2018 Filed on Nov 13, 2018
2,562
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2018 Filed on Nov 13, 2018
5,063
N/A
MFC
Manulife Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
12,727
$17.46 - $18.78 $222K - $239K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
3,634
$47.44 - $61.74 $172K - $224K
China Mobile Limited
Q3 2018 Filed on Nov 13, 2018
5,444
N/A
Navigant Consulting Inc
Q3 2018 Filed on Nov 13, 2018
10,885
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2018 Filed on Nov 13, 2018
22,134
N/A
ANSS
Ansys Inc

Technology
Q3 2018 Filed on Nov 13, 2018
1,408
$168.5 - $189.51 $237K - $267K
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