Atlas Private Wealth Management Closed Holding Positions

Atlas Private Wealth Management

  • $227 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAR
Par Technology Corp

Technology
Q2 2021 Filed on Aug 05, 2021
200
$58.32 - $84.72 $11.7K - $16.9K
EVI
Evi Industries, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
270
$25.72 - $34.99 $6.94K - $9.45K
IR
Ingersoll Rand Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
220
$45.5 - $51.94 $10K - $11.4K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q2 2021 Filed on Aug 05, 2021
1,100
$84.73 - $87.32 $93.2K - $96.1K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
400
$37.14 - $44.16 $14.9K - $17.7K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q2 2021 Filed on Aug 05, 2021
800
$96.45 - $101.31 $77.2K - $81K
CHX
Champion X Corp

Energy
Q2 2021 Filed on Aug 05, 2021
986
$18.94 - $29.68 $18.7K - $29.3K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
964
$152.86 - $162.4 $147K - $157K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q2 2021 Filed on Aug 05, 2021
1,746
$10.16 - $28.86 $17.7K - $50.4K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2021 Filed on Aug 05, 2021
71
$17.03 - $20.24 $1.21K - $1.44K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
48
$239.91 - $293.65 $11.5K - $14.1K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
1,485
$88.69 - $99.18 $132K - $147K
TD
Toronto Dominion Bank

Financial Services
Q2 2021 Filed on Aug 05, 2021
752
$64.96 - $73.33 $48.8K - $55.1K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2021 Filed on Aug 05, 2021
1,362
$17.26 - $20.1 $23.5K - $27.4K
FTC
First Tr Lge Cap Growth

ETFs
Q2 2021 Filed on Aug 05, 2021
743
$96.28 - $110.18 $71.5K - $81.9K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
1,049
$76.86 - $81.95 $80.6K - $86K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
450
$226.48 - $242.11 $102K - $109K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
0
$278.74 - $313.3 $0 - $0
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2021 Filed on Aug 05, 2021
350
$99.98 - $113.73 $35K - $39.8K
MASI
Masimo Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
25
$208.49 - $248.2 $5.21K - $6.21K
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
1,000
$31.22 - $53.2 $31.2K - $53.2K
RSG
Republic Services, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
339
$99.72 - $112.05 $33.8K - $38K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
500
$4.06 - $8.35 $2.03K - $4.18K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
4
$43.52 - $49.42 $174 - $198
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Aug 05, 2021
500
$6.44 - $11.05 $3.22K - $5.53K
HSY
Hershey CO

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
160
$158.19 - $175.12 $25.3K - $28K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
300
$16.58 - $22.98 $4.97K - $6.89K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2021 Filed on Aug 05, 2021
250
$73.32 - $77.65 $18.3K - $19.4K
UL
Unilever PLC

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
399
$55.86 - $61.05 $22.3K - $24.4K
MTCH
Match Group, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
107
$136.81 - $164.27 $14.6K - $17.6K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
83
$432.89 - $539.68 $35.9K - $44.8K
MRNA
Moderna, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
75
$129.91 - $234.98 $9.74K - $17.6K
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
85
$121.0 - $257.67 $10.3K - $21.9K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2021 Filed on Aug 05, 2021
235
$136.19 - $145.71 $32K - $34.2K
APH
Amphenol Corp

Technology
Q2 2021 Filed on Aug 05, 2021
428
$64.17 - $69.16 $27.5K - $29.6K
CMS
Cms Energy Corp

Utilities
Q2 2021 Filed on Aug 05, 2021
298
$58.12 - $65.27 $17.3K - $19.5K
EMR
Emerson Electric CO

Industrials
Q2 2021 Filed on Aug 05, 2021
200
$90.41 - $98.61 $18.1K - $19.7K
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
2,098
$20.2 - $23.31 $42.4K - $48.9K
Iac Interactivecorp New Com
Q2 2021 Filed on Aug 05, 2021
50
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
61
$249.2 - $306.91 $15.2K - $18.7K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 05, 2021
564
$63.11 - $77.09 $35.6K - $43.5K
FNV
Franco Nevada Corp

Basic Materials
Q2 2021 Filed on Aug 05, 2021
469
$129.91 - $154.82 $60.9K - $72.6K
MDT
Medtronic PLC

Healthcare
Q2 2021 Filed on Aug 05, 2021
0
$118.19 - $131.5 $0 - $0
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
27
$50.3 - $60.29 $1.36K - $1.63K
ZTR
Virtus Total Return Fund Inc.

Financial
Q2 2021 Filed on Aug 05, 2021
53
$9.21 - $10.23 $488 - $542
ALC
Alcon Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
39
$66.27 - $76.21 $2.58K - $2.97K
DOW
Dow Inc.

Basic Materials
Q2 2021 Filed on Aug 05, 2021
579
$60.93 - $70.91 $35.3K - $41.1K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
544
$194.92 - $220.69 $106K - $120K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
95
$78.05 - $96.98 $7.41K - $9.21K
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