Atlas Private Wealth Advisors Closed Holding Positions

Atlas Private Wealth Advisors

  • $680 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
2
$507.82 - $566.21 $1.02K - $1.13K
NBEVQ
Newage Inc. Com
Q2 2021 Filed on Aug 02, 2021
1,000
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 02, 2021
4
$89.43 - $102.27 $358 - $409
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2021 Filed on Aug 02, 2021
9
$146.42 - $171.59 $1.32K - $1.54K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 02, 2021
14
$123.15 - $140.94 $1.72K - $1.97K
Marvell Technology
Q2 2021 Filed on Aug 02, 2021
125
N/A
MKL
Markel Corp

Financial Services
Q2 2021 Filed on Aug 02, 2021
1
$1155.0 - $1248.87 $1.16K - $1.25K
KEX
Kirby Corp

Industrials
Q2 2021 Filed on Aug 02, 2021
16
$59.62 - $69.96 $954 - $1.12K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
300
$73.02 - $88.3 $21.9K - $26.5K
GGG
Graco Inc

Industrials
Q2 2021 Filed on Aug 02, 2021
9
$71.18 - $78.6 $641 - $707
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2021 Filed on Aug 02, 2021
598
$58.75 - $63.84 $35.1K - $38.2K
Colony Capital
Q2 2021 Filed on Aug 02, 2021
8,806
N/A
APH
Amphenol Corp

Technology
Q2 2021 Filed on Aug 02, 2021
170
$64.17 - $69.16 $10.9K - $11.8K
CTEC
Global X Fds Cleantech ETF

ETFs
Q2 2021 Filed on Aug 02, 2021
250
$16.9 - $22.16 $4.23K - $5.54K
ATR
Aptargroup, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
28
$140.1 - $157.56 $3.92K - $4.41K
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Aug 02, 2021
25
$36.31 - $38.83 $908 - $971
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
14
$49.55 - $57.22 $694 - $801
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
500
$73.78 - $107.52 $36.9K - $53.8K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2021 Filed on Aug 02, 2021
0
$16.6 - $24.44 $0 - $0
HSIC
Henry Schein Inc

Healthcare
Q2 2021 Filed on Aug 02, 2021
5
$68.66 - $82.97 $343 - $415
INVH
Invitation Homes Inc.

Real Estate
Q2 2021 Filed on Aug 02, 2021
100
$32.35 - $37.95 $3.24K - $3.8K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
12,000
$2.66 - $3.47 $31.9K - $41.6K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2021 Filed on Aug 02, 2021
1,700
$17.26 - $20.1 $29.3K - $34.2K
Perspecta Inc
Q2 2021 Filed on Aug 02, 2021
5
N/A
SCHQ
Schwab Strategic Tr Long Term

ETFs
Q2 2021 Filed on Aug 02, 2021
31
$47.35 - $50.59 $1.47K - $1.57K
ING
Ing Groep Nv

Financial Services
Q2 2021 Filed on Aug 02, 2021
32
$12.02 - $14.21 $385 - $455
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2021 Filed on Aug 02, 2021
6
$203.89 - $222.66 $1.22K - $1.34K
HUBS
Hubspot Inc

Technology
Q2 2021 Filed on Aug 02, 2021
9
$472.71 - $596.44 $4.25K - $5.37K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
300
$52.06 - $61.27 $15.6K - $18.4K
ARMK
Aramark

Industrials
Q2 2021 Filed on Aug 02, 2021
117
$35.96 - $40.03 $4.21K - $4.68K
PLD
Prologis, Inc.

Real Estate
Q2 2021 Filed on Aug 02, 2021
157
$108.37 - $126.28 $17K - $19.8K
SAN
Banco Santander, S.A.

Financial Services
Q2 2021 Filed on Aug 02, 2021
859
$3.37 - $4.28 $2.89K - $3.68K
WWD
Woodward, Inc.

Industrials
Q2 2021 Filed on Aug 02, 2021
5
$117.57 - $129.93 $588 - $650
DIV
Global X Superdividend Us ETF

ETFs
Q2 2021 Filed on Aug 02, 2021
250
$19.38 - $20.57 $4.85K - $5.14K
IXP
Ishares Global Comm Services E

ETFs
Q2 2021 Filed on Aug 02, 2021
500
$81.8 - $87.04 $40.9K - $43.5K
WAT
Waters Corp

Healthcare
Q2 2021 Filed on Aug 02, 2021
2
$284.72 - $346.95 $569 - $694
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Aug 02, 2021
110
$16.55 - $18.64 $1.82K - $2.05K
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
5,000
$1.04 - $1.5 $5.2K - $7.5K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2021 Filed on Aug 02, 2021
100
$30.66 - $32.17 $3.07K - $3.22K
Ishares Gold
Q2 2021 Filed on Aug 02, 2021
187
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2021 Filed on Aug 02, 2021
1,000
$14.09 - $16.78 $14.1K - $16.8K
ZBRA
Zebra Technologies Corp

Technology
Q2 2021 Filed on Aug 02, 2021
10
$464.39 - $536.06 $4.64K - $5.36K
TLGT
Teligent, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
200
N/A
ATHX
Athersys, Inc

Healthcare
Q2 2021 Filed on Aug 02, 2021
18,849
$1.41 - $1.94 $26.6K - $36.6K
VMW
Vmware, Inc.

Technology
Q2 2021 Filed on Aug 02, 2021
1
$150.72 - $170.03 $151 - $170
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
150
$6.23 - $10.03 $935 - $1.5K
ITW
Illinois Tool Works Inc

Industrials
Q2 2021 Filed on Aug 02, 2021
34
$218.3 - $239.06 $7.42K - $8.13K
Seagate Technology
Q2 2021 Filed on Aug 02, 2021
57
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q2 2021 Filed on Aug 02, 2021
500
$4.19 - $4.47 $2.1K - $2.24K
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