Baker Tilly Wealth Management, LLC Closed Holding Positions

Baker Tilly Wealth Management, LLC

  • $220 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,088
$164.87 - $202.46 $179K - $220K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2022 Filed on Apr 27, 2022
11,802
$20.63 - $25.93 $243K - $306K
RRX
Regal Rexnord Corp

Industrials
Q1 2022 Filed on Apr 27, 2022
1,647
$148.78 - $175.75 $245K - $289K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2022 Filed on Apr 27, 2022
17,815
$29.7 - $34.12 $529K - $608K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
5,519
$52.72 - $55.84 $291K - $308K
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on Apr 27, 2022
3,860
$52.1 - $55.0 $201K - $212K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
5,811
$51.78 - $75.76 $301K - $440K
ALTG
Alta Equipment Group Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
11,828
$11.83 - $15.07 $140K - $178K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
6,394
$32.2 - $39.44 $206K - $252K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2022 Filed on Apr 27, 2022
2,565
$82.43 - $99.96 $211K - $256K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
11,296
$49.53 - $52.66 $559K - $595K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
3,692
$77.77 - $81.19 $287K - $300K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2022 Filed on Apr 27, 2022
6,714
$37.82 - $41.16 $254K - $276K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
12,588
$9.45 - $12.85 $119K - $162K
INDY
Ishares India 50 ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
8,282
$41.52 - $50.36 $344K - $417K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on Apr 27, 2022
3,630
$38.15 - $63.26 $138K - $230K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 08, 2022
3,236
$141.62 - $187.37 $458K - $606K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q4 2021 Filed on Feb 08, 2022
29,908
$33.96 - $36.63 $1.02M - $1.1M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,510
$34.56 - $96.6 $86.7K - $242K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
5,306
$24.99 - $69.96 $133K - $371K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
10,378
$32.67 - $38.38 $339K - $398K
Cerner Corp
Q4 2021 Filed on Feb 08, 2022
6,341
N/A
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 08, 2022
6,101
$14.95 - $39.46 $91.2K - $241K
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 08, 2022
38,000
$54.38 - $61.01 $2.07M - $2.32M
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
28,357
$65.98 - $70.36 $1.87M - $2M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2021 Filed on Feb 08, 2022
8,154
$25.62 - $26.22 $209K - $214K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q4 2021 Filed on Feb 08, 2022
11,795
$48.16 - $57.65 $568K - $680K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 08, 2022
682
$203.94 - $344.46 $139K - $235K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2021 Filed on Feb 08, 2022
1,214
$153.09 - $169.84 $186K - $206K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
11,773
$12.27 - $18.49 $144K - $218K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2021 Filed on Nov 02, 2021
13,273
$35.13 - $38.54 $466K - $512K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q3 2021 Filed on Nov 02, 2021
13,950
$48.84 - $55.03 $681K - $768K
General Electric CO
Q3 2021 Filed on Nov 02, 2021
25,216
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2021 Filed on Nov 02, 2021
21,227
$60.06 - $61.16 $1.27M - $1.3M
SUB
Ishares Short Term National Mu

ETFs
Q3 2021 Filed on Nov 02, 2021
2,715
$107.57 - $108.06 $292K - $293K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
3,994
$65.35 - $77.55 $261K - $310K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q3 2021 Filed on Nov 02, 2021
3,660
$69.28 - $72.07 $254K - $264K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q3 2021 Filed on Nov 02, 2021
3,325
$117.35 - $126.82 $390K - $422K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
8,749
$52.29 - $58.94 $457K - $516K
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 02, 2021
9,205
$19.95 - $24.55 $184K - $226K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
2,577
$62.19 - $83.24 $160K - $215K
New Oriental Ed & Technology
Q3 2021 Filed on Nov 02, 2021
10,485
N/A
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 02, 2021
4,867
$72.23 - $78.63 $352K - $383K
Greensky Inc
Q3 2021 Filed on Nov 02, 2021
119,500
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 30, 2021
7,260
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2021 Filed on Jul 30, 2021
18,578
$29.63 - $30.01 $550K - $558K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Jul 30, 2021
1,041
$217.07 - $299.74 $226K - $312K
ING
Ing Groep Nv

Financial Services
Q2 2021 Filed on Jul 30, 2021
13,587
$12.02 - $14.21 $163K - $193K
XLU
Utilities Sector Spdr

ETFs
Q2 2021 Filed on Jul 30, 2021
4,938
$63.23 - $67.72 $312K - $334K
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