Atlas Private Wealth Advisors Closed Holding Positions

Atlas Private Wealth Advisors

  • $691 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LTC
Ltc Properties Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
100
$32.44 - $40.19 $3.24K - $4.02K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q4 2020 Filed on Jan 29, 2021
272
$27.42 - $30.09 $7.46K - $8.18K
AR
Antero Resources Corp

Energy
Q4 2020 Filed on Jan 29, 2021
1,385
$2.7 - $5.83 $3.74K - $8.07K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
11
$34.67 - $66.73 $381 - $734
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2020 Filed on Jan 29, 2021
100
$24.45 - $35.4 $2.45K - $3.54K
Ubs Ag
Q4 2020 Filed on Jan 29, 2021
1,972
N/A
Call 11 Gilead Sciences
Q4 2020 Filed on Jan 29, 2021
2
N/A
Tortoise Acquisition
Q4 2020 Filed on Jan 29, 2021
150
N/A
UWM
Proshares Ultra Russell 2000

ETFs
Q4 2020 Filed on Jan 29, 2021
200
$27.26 - $46.31 $5.45K - $9.26K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2020 Filed on Jan 29, 2021
300
$70.5 - $80.65 $21.2K - $24.2K
Livongo Health
Q4 2020 Filed on Jan 29, 2021
48
N/A
DDD
3 D Systems Corp

Technology
Q4 2020 Filed on Jan 29, 2021
40
$4.87 - $12.22 $195 - $489
NCR
Ncr Corp

Technology
Q4 2020 Filed on Jan 29, 2021
0
$19.6 - $37.57 $0 - $0
Alexion Pharmaceuticals
Q4 2020 Filed on Jan 29, 2021
200
N/A
Invesco Bulletshares
Q4 2020 Filed on Jan 29, 2021
3,956
N/A
ARLO
Arlo Technologies, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
100
$4.46 - $8.58 $446 - $858
Dunkin Brands
Q4 2020 Filed on Jan 29, 2021
116
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2020 Filed on Jan 29, 2021
141
$25.71 - $39.57 $3.63K - $5.58K
GCI
Gannett Co., Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
23,280
$1.14 - $3.36 $26.5K - $78.2K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
15
$27.76 - $38.31 $416 - $575
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
5,000
$4.13 - $6.41 $20.7K - $32.1K
CLLS
Cellectis S.A.

Healthcare
Q4 2020 Filed on Jan 29, 2021
1,000
$15.87 - $31.64 $15.9K - $31.6K
Bitauto Holdings
Q4 2020 Filed on Jan 29, 2021
1,400
N/A
FRO
Frontline LTD

Energy
Q4 2020 Filed on Jan 29, 2021
80
$5.41 - $7.4 $433 - $592
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
0
$61.87 - $71.4 $0 - $0
Cedar Realty
Q4 2020 Filed on Jan 29, 2021
1,000
N/A
NVTA
Invitae Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
1,000
$39.09 - $57.4 $39.1K - $57.4K
KC
Kingsoft Cloud Holdings LTD

Technology
Q4 2020 Filed on Jan 29, 2021
500
$29.05 - $49.5 $14.5K - $24.8K
VRTV
Veritiv Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
1
$13.01 - $21.17 $13 - $21.2
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2020 Filed on Jan 29, 2021
51
$58.74 - $67.48 $3K - $3.44K
Invesco Bulletshares
Q4 2020 Filed on Jan 29, 2021
7,758
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2020 Filed on Jan 29, 2021
500
$2.42 - $8.53 $1.21K - $4.27K
Vyne Therapeutics
Q4 2020 Filed on Jan 29, 2021
359
N/A
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
500
$24.68 - $28.48 $12.3K - $14.2K
NSC
Norfolk Southern Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
30
$198.11 - $246.77 $5.94K - $7.4K
Delphi Technologies
Q4 2020 Filed on Jan 29, 2021
10
N/A
ETF Managers
Q4 2020 Filed on Jan 29, 2021
10
N/A
VER
Vereit, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
22,857
N/A
BFB
Brown Forman Corp Cl B
Q3 2020 Filed on Oct 27, 2020
70
N/A
ENLC
En Link Midstream, LLC

Energy
Q3 2020 Filed on Oct 27, 2020
500
$2.28 - $3.14 $1.14K - $1.57K
ERJ
Embraer S.A.

Industrials
Q3 2020 Filed on Oct 27, 2020
100
$4.28 - $6.52 $428 - $652
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q3 2020 Filed on Oct 27, 2020
2,500
$10.7 - $11.95 $26.8K - $29.9K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2020 Filed on Oct 27, 2020
5
$17.8 - $24.55 $89 - $123
Call 7 Advanced Micro De
Q3 2020 Filed on Oct 27, 2020
5
N/A
ETR
Entergy Corp

Utilities
Q3 2020 Filed on Oct 27, 2020
36
$94.83 - $105.7 $3.41K - $3.81K
CSPR
Casper Sleep Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
50
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Oct 27, 2020
2,000
$14.04 - $14.94 $28.1K - $29.9K
OCFC
Oceanfirst Financial Corp

Financial Services
Q3 2020 Filed on Oct 27, 2020
731
$13.28 - $17.41 $9.71K - $12.7K
ON
On Semiconductor Corp

Technology
Q3 2020 Filed on Oct 27, 2020
200
$19.05 - $22.68 $3.81K - $4.54K
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