Axxcess Wealth Management, LLC Closed Holding Positions

Axxcess Wealth Management, LLC

  • $3.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on Aug 11, 2022
9,814
$14.08 - $27.63 $138K - $271K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q1 2022 Filed on Aug 11, 2022
4,184
$47.38 - $51.33 $198K - $215K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on Aug 11, 2022
1,805
$68.48 - $120.67 $124K - $218K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Aug 11, 2022
1,023
$143.98 - $202.66 $147K - $207K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on Aug 11, 2022
818
$126.25 - $231.85 $103K - $190K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on Aug 11, 2022
2,751
$61.01 - $73.65 $168K - $203K
DRSK
ETF Ser Solutions Aptus Define

ETFs
Q1 2022 Filed on Aug 11, 2022
6,933
$27.86 - $28.88 $193K - $200K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
12,644
$10.83 - $12.94 $137K - $164K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,144
$10.8 - $12.95 $110K - $131K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
11,663
$8.7 - $10.66 $101K - $124K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
15,239
$7.07 - $8.19 $108K - $125K
New Amer High Income Fd Inc
Q1 2022 Filed on Aug 11, 2022
14,619
N/A
NI
Nisource Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
7,925
$26.66 - $32.46 $211K - $257K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on Aug 11, 2022
2,604
$76.85 - $89.45 $200K - $233K
Proshares Tr
Q1 2022 Filed on Aug 11, 2022
5,755
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,058
$165.45 - $228.02 $175K - $241K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Aug 11, 2022
648
$238.66 - $350.42 $155K - $227K
CIEN
Ciena Corp

Technology
Q1 2022 Filed on Aug 11, 2022
3,170
$53.7 - $77.38 $170K - $245K
BZFD
Buzz Feed, Inc.

Communication Services
Q1 2022 Filed on Aug 11, 2022
45,200
$3.73 - $5.29 $169K - $239K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q1 2022 Filed on Aug 11, 2022
4,300
$41.19 - $56.08 $177K - $241K
IRBO
Ishares Robotics & Artificial

ETFs
Q1 2022 Filed on Aug 11, 2022
5,554
$30.2 - $41.73 $168K - $232K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on Aug 11, 2022
2,550
$75.77 - $90.29 $193K - $230K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2022 Filed on Aug 11, 2022
8,991
$18.66 - $25.76 $168K - $232K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q2 2022 Filed on Aug 11, 2022
8,342
$30.76 - $38.03 $257K - $317K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Aug 11, 2022
13,590
$8.67 - $10.17 $118K - $138K
PSO
Pearson PLC

Communication Services
Q1 2022 Filed on Aug 11, 2022
12,118
$8.17 - $11.06 $99K - $134K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2022 Filed on Aug 11, 2022
13,087
$27.72 - $33.09 $363K - $433K
IEO
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
4,820
$76.86 - $105.4 $370K - $508K
VIS
Vanguard Industrial ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
1,927
$159.78 - $193.45 $308K - $373K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,867
$28.0 - $113.85 $80.3K - $326K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,480
$86.16 - $119.07 $214K - $295K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
6,790
$16.66 - $41.8 $113K - $284K
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
2,510
$75.99 - $91.39 $191K - $229K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
962
$97.45 - $243.15 $93.7K - $234K
BEPC
Brookfield Renewable Corp

Utilities
Q2 2022 Filed on Aug 11, 2022
4,859
$33.9 - $43.53 $165K - $212K
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
3,919
$35.33 - $56.83 $138K - $223K
SYN
Synthetic Biologics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,100
$1.9 - $2.9 $19.2K - $29.3K
IDX
Vaneck ETF Tr Indonesia Index

ETFs
Q2 2022 Filed on Aug 11, 2022
20,443
$19.67 - $22.38 $402K - $458K
RC
Ready Capital Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
29,152
$11.24 - $15.32 $328K - $447K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on Aug 11, 2022
10,609
$4.88 - $8.56 $51.8K - $90.8K
ME
23and Me Holding Co.

Healthcare
Q1 2022 Filed on Aug 11, 2022
11,176
$3.28 - $7.12 $36.7K - $79.6K
SNDL
Sundial Growers Inc.

Healthcare
Q1 2022 Filed on Aug 11, 2022
114,957
$4.32 - $8.12 $497K - $933K
GERN
Geron Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
44,128
$1.19 - $1.65 $52.5K - $72.8K
XNET
Xunlei LTD

Communication Services
Q2 2022 Filed on Aug 11, 2022
22,390
$1.12 - $1.94 $25.1K - $43.4K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
95,043
$6.9 - $12.28 $656K - $1.17M
UVXY
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 11, 2022
81,471
$11.7 - $19.49 $953K - $1.59M
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
11,795
$41.88 - $56.48 $494K - $666K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,544
$89.58 - $125.77 $407K - $571K
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
Q2 2022 Filed on Aug 11, 2022
15,000
$31.71 - $66.09 $476K - $991K
Track This Portfolio

Track Axxcess Wealth Management, LLC Portfolio

Follow Axxcess Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email