Austin Private Wealth, LLC Closed Holding Positions

Austin Private Wealth, LLC

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jul 29, 2022
777
$30.84 - $38.22 $24K - $29.7K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Jul 29, 2022
493
$197.01 - $243.24 $97.1K - $120K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Jul 29, 2022
348
$85.56 - $102.18 $29.8K - $35.6K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Jul 29, 2022
3,238
$55.73 - $76.55 $180K - $248K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Jul 29, 2022
8,623
$32.02 - $36.26 $276K - $313K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2022 Filed on Jul 29, 2022
2,464
$78.1 - $97.98 $192K - $241K
AON
Aon PLC

Financial Services
Q2 2022 Filed on Jul 29, 2022
643
$248.5 - $333.61 $160K - $215K
DFUS
Dimensional ETF Tr U S Equity

ETFs
Q2 2022 Filed on Jul 29, 2022
4,236
$39.62 - $49.51 $168K - $210K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Jul 29, 2022
600
$197.01 - $243.24 $118K - $146K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Jul 29, 2022
2,500
$85.56 - $102.18 $214K - $255K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jul 29, 2022
5,000
$30.84 - $38.22 $154K - $191K
Aspen Technology Inc
Q2 2022 Filed on Jul 29, 2022
1,966
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
430
$131.59 - $186.64 $56.6K - $80.3K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 06, 2022
238
$51.26 - $136.31 $12.2K - $32.4K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q1 2022 Filed on May 06, 2022
8,933
$24.54 - $25.63 $219K - $229K
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on May 06, 2022
375
$54.83 - $85.43 $20.6K - $32K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q1 2022 Filed on May 06, 2022
79,091
$48.35 - $50.5 $3.82M - $3.99M
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 06, 2022
34,738
$72.45 - $85.55 $2.52M - $2.97M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 06, 2022
1,356
$120.56 - $161.25 $163K - $219K
CRMD
Cor Medix Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
10,480
$3.83 - $6.24 $40.1K - $65.4K
IVT
Inven Trust Properties Corp.

Real Estate
Q1 2022 Filed on May 06, 2022
7,787
$24.75 - $31.06 $193K - $242K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 06, 2022
2,389
$60.25 - $89.43 $144K - $214K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
2,000
$131.59 - $186.64 $263K - $373K
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on May 06, 2022
11,900
$54.83 - $85.43 $652K - $1.02M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2021 Filed on Feb 02, 2022
202,282
$80.78 - $81.98 $16.3M - $16.6M
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
17,010
$19.95 - $24.55 $339K - $418K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
1,171
$162.66 - $175.73 $190K - $206K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q3 2021 Filed on Nov 12, 2021
16,501
$117.35 - $126.82 $1.94M - $2.09M
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q3 2021 Filed on Nov 12, 2021
18,673
$69.28 - $72.07 $1.29M - $1.35M
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
400
$228.77 - $264.07 $91.5K - $106K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Aug 10, 2021
6,704
$73.48 - $77.31 $493K - $518K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2021 Filed on Aug 10, 2021
7,477
$40.95 - $41.72 $306K - $312K
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
117,658
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2021 Filed on Aug 10, 2021
5,311
$55.06 - $60.62 $292K - $322K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2021 Filed on Apr 20, 2021
119,467
$36.13 - $37.14 $4.32M - $4.44M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2021 Filed on Apr 20, 2021
111,894
$29.49 - $32.83 $3.3M - $3.67M
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on Apr 20, 2021
5,620
$112.93 - $119.98 $635K - $674K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2021 Filed on Apr 20, 2021
79,618
$54.5 - $55.17 $4.34M - $4.39M
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2021 Filed on Apr 20, 2021
13,815
$109.42 - $121.99 $1.51M - $1.69M
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
710
$308.39 - $444.51 $219K - $316K
SLAB
Silicon Laboratories Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
1,895
$126.35 - $162.84 $239K - $309K
RODM
Hartford Multifactor Developed

ETFs
Q1 2021 Filed on Apr 20, 2021
64,791
$28.2 - $30.0 $1.83M - $1.94M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2020 Filed on Jan 29, 2021
18,701
$21.26 - $26.81 $398K - $501K
FDL
First Tr Morningstar Dividend

ETFs
Q4 2020 Filed on Jan 29, 2021
38,039
$25.5 - $30.51 $970K - $1.16M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2020 Filed on Jan 29, 2021
40,337
$91.76 - $107.36 $3.7M - $4.33M
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
8,574
$39.45 - $50.02 $338K - $429K
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2020 Filed on Nov 10, 2020
232,922
$76.31 - $83.64 $17.8M - $19.5M
Anaplan Inc
Q3 2020 Filed on Nov 10, 2020
10,000
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2020 Filed on Nov 10, 2020
2,124
$95.12 - $97.1 $202K - $206K
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