Axxcess Wealth Management, LLC Closed Holding Positions

Axxcess Wealth Management, LLC

  • $3.96 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
55,678
$2.7 - $7.62 $150K - $424K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
119,617
$13.05 - $15.77 $1.56M - $1.89M
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q1 2022 Filed on Aug 11, 2022
9,013
$61.84 - $78.2 $557K - $705K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on Aug 11, 2022
11,432
$42.55 - $59.49 $486K - $680K
Ishares U S ETF Tr
Q1 2022 Filed on Aug 11, 2022
20,284
N/A
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
20,656
N/A
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on Aug 11, 2022
9,366
$52.95 - $56.95 $496K - $533K
Aspen Technology Inc
Q2 2022 Filed on Aug 11, 2022
3,785
N/A
FIW
First Trust Water ETF

ETFs
Q1 2022 Filed on Aug 11, 2022
5,473
$78.61 - $93.52 $430K - $512K
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q1 2022 Filed on Aug 11, 2022
11,612
$37.29 - $42.63 $433K - $495K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q1 2022 Filed on Aug 11, 2022
2,619
$131.75 - $175.08 $345K - $459K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2022 Filed on Aug 11, 2022
18,223
$18.5 - $22.75 $337K - $415K
CDW
Cdw Corp

Technology
Q2 2022 Filed on Aug 11, 2022
3,668
$155.94 - $179.0 $572K - $657K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on Aug 11, 2022
3,648
$156.48 - $208.09 $571K - $759K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q2 2022 Filed on Aug 11, 2022
22,527
$23.44 - $28.02 $528K - $631K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2022 Filed on Aug 11, 2022
14,314
$78.1 - $97.98 $1.12M - $1.4M
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Aug 11, 2022
7,467
$92.0 - $125.13 $687K - $934K
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
5,499
$105.64 - $129.11 $581K - $710K
LFUS
Littelfuse Inc

Technology
Q1 2022 Filed on Aug 11, 2022
3,256
$237.29 - $323.58 $773K - $1.05M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on Aug 11, 2022
32,352
$29.85 - $31.38 $966K - $1.02M
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on Aug 11, 2022
1,784
$353.85 - $487.79 $631K - $870K
BWX
Spdr Bloomberg International T

ETFs
Q2 2022 Filed on Aug 11, 2022
28,322
$22.55 - $25.97 $639K - $736K
ABB
Abb LTD

Industrials
Q2 2022 Filed on Aug 11, 2022
12,885
$26.18 - $32.93 $337K - $424K
Innovator Etfs Tr
Q2 2022 Filed on Aug 11, 2022
19,950
N/A
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,491
$253.64 - $343.38 $378K - $512K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 11, 2022
8,090
N/A
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2022 Filed on Aug 11, 2022
7,568
$49.86 - $56.85 $377K - $430K
XBJL
Innovator Etfs Tr Us Equity Ac
Q1 2022 Filed on Aug 11, 2022
11,342
$25.58 - $27.11 $290K - $307K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Aug 11, 2022
6,328
$37.52 - $45.99 $237K - $291K
BJAN
Innovator U.S. Equity Buffer E

ETFs
Q1 2022 Filed on Aug 11, 2022
7,850
$34.0 - $37.45 $267K - $294K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,618
$111.84 - $138.13 $181K - $223K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on Aug 11, 2022
966
$234.1 - $296.68 $226K - $287K
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,227
$113.3 - $241.23 $139K - $296K
VNO
Vornado Realty Trust

Real Estate
Q1 2022 Filed on Aug 11, 2022
6,506
$39.46 - $46.98 $257K - $306K
PODD
Insulet Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,107
$186.4 - $279.02 $206K - $309K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,890
$57.11 - $132.72 $165K - $384K
RAVI
Flexshares Tr Ready Access Var

ETFs
Q2 2022 Filed on Aug 11, 2022
3,501
$73.27 - $74.86 $257K - $262K
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Aug 11, 2022
911
$197.3 - $261.32 $180K - $238K
OZK
Bank Ozk

Financial Services
Q1 2022 Filed on Aug 11, 2022
6,900
$41.35 - $50.84 $285K - $351K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q1 2022 Filed on Aug 11, 2022
10,849
$27.07 - $29.9 $294K - $324K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q1 2022 Filed on Aug 11, 2022
4,380
$80.06 - $95.77 $351K - $419K
Proshares Tr Ii
Q2 2022 Filed on Aug 11, 2022
36,931
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on Aug 11, 2022
3,914
$26.22 - $95.21 $103K - $373K
CPER
United States Copper Index Fun

ETFs
Q1 2022 Filed on Aug 11, 2022
14,364
$26.4 - $29.9 $379K - $429K
FWONK
Liberty Media Corp

Communication Services
Q1 2022 Filed on Aug 11, 2022
6,039
$56.24 - $69.84 $340K - $422K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
14,832
$11.99 - $13.5 $178K - $200K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q1 2022 Filed on Aug 11, 2022
4,743
$67.79 - $78.9 $322K - $374K
EPHE
Ishares Msci Philippines ETF

ETFs
Q1 2022 Filed on Aug 11, 2022
11,175
$29.17 - $33.04 $326K - $369K
HTZWW
Hertz Global Hldgs Inc New
Q1 2022 Filed on Aug 11, 2022
21,894
$11.4 - $16.65 $250K - $365K
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