Bartlett & Co. LLC Closed Holding Positions

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 02, 2022
1,900
$67.01 - $82.22 $127K - $156K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
600
$14.88 - $18.66 $8.93K - $11.2K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
476
$10.71 - $14.31 $5.1K - $6.81K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2022 Filed on Aug 02, 2022
245
$62.54 - $75.23 $15.3K - $18.4K
Cerner Corp
Q2 2022 Filed on Aug 02, 2022
15,360
N/A
BBUC
Brookfield Business Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
18
$23.01 - $32.48 $414 - $585
CHX
Champion X Corp

Energy
Q2 2022 Filed on Aug 02, 2022
437
$18.75 - $25.8 $8.19K - $11.3K
Global X Cannabis ETF
Q2 2022 Filed on Aug 02, 2022
1,500
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
129
$44.26 - $52.92 $5.71K - $6.83K
Brookfield Asset Manag F Class A
Q2 2022 Filed on Aug 02, 2022
18
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
148
$34.83 - $46.96 $5.15K - $6.95K
Peoples United Finl
Q2 2022 Filed on Aug 02, 2022
200
N/A
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 02, 2022
150
$8.38 - $9.92 $1.26K - $1.49K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 02, 2022
150
$13.05 - $15.77 $1.96K - $2.37K
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
50
$77.45 - $97.82 $3.87K - $4.89K
Zynga Inc Class A
Q2 2022 Filed on Aug 02, 2022
1,029
N/A
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
Q2 2022 Filed on Aug 02, 2022
152
$57.62 - $70.69 $8.76K - $10.7K
PX
P10, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
1,400
$10.24 - $12.46 $14.3K - $17.4K
Draftkings Inc
Q2 2022 Filed on Aug 02, 2022
10,000
N/A
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
105
$32.24 - $44.81 $3.39K - $4.71K
Level One Bank
Q2 2022 Filed on Aug 02, 2022
597
N/A
Steris PLC
Q2 2022 Filed on Aug 02, 2022
450
N/A
Steadymed LTD Cvr Xxx Cvr Pending Possible
Q2 2022 Filed on Aug 02, 2022
7,200
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 02, 2022
7,615
$73.54 - $90.55 $560K - $690K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 02, 2022
459
$5.48 - $7.06 $2.52K - $3.24K
Pref Apt Communit 23 Wts Warrants Exp 02/15/23
Q2 2022 Filed on Aug 02, 2022
100
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
600
$3.28 - $6.21 $1.97K - $3.73K
CNDT
Conduent Inc

Technology
Q2 2022 Filed on Aug 02, 2022
1,500
$4.24 - $5.77 $6.36K - $8.66K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
140
$78.88 - $94.44 $11K - $13.2K
LMPMY
Lee & Man Paper Manufacturing
Q2 2022 Filed on Aug 02, 2022
500
$4.2 - $5.36 $2.1K - $2.68K
Preferred Apartm 6 Pfd Pfd Ser A
Q2 2022 Filed on Aug 02, 2022
125
N/A
Preferred Apartm 6 Pfd Pfd Ser A
Q2 2022 Filed on Aug 02, 2022
100
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
2,400
$4.09 - $7.97 $9.82K - $19.1K
ABB
Abb LTD

Industrials
Q2 2022 Filed on Aug 02, 2022
120
$26.18 - $32.93 $3.14K - $3.95K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
6,225
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
5,213
$44.64 - $55.71 $233K - $290K
Gabelli Divid
Q1 2022 Filed on May 13, 2022
10,395
N/A
Mindpix Corp Com New
Q1 2022 Filed on May 13, 2022
1,200,000
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q4 2021 Filed on Mar 08, 2022
14
$169.01 - $228.56 $2.37K - $3.2K
Holly Frontier Corp
Q4 2021 Filed on Mar 08, 2022
1,074
N/A
BEEM
Beam Global

Technology
Q4 2021 Filed on Mar 08, 2022
100
$18.6 - $39.01 $1.86K - $3.9K
OZK
Bank Ozk

Financial Services
Q4 2021 Filed on Mar 08, 2022
82
$43.38 - $47.95 $3.56K - $3.93K
ALE
Allete Inc

Utilities
Q4 2021 Filed on Mar 08, 2022
30
$58.63 - $66.35 $1.76K - $1.99K
EWBC
East West Bancorp Inc

Financial Services
Q4 2021 Filed on Mar 08, 2022
45
$73.54 - $85.78 $3.31K - $3.86K
ADC
Agree Realty Corp

Real Estate
Q4 2021 Filed on Mar 08, 2022
26
$66.45 - $71.82 $1.73K - $1.87K
PCEF
Invesco Cef Income Composite E

ETFs
Q4 2021 Filed on Mar 08, 2022
251
$23.35 - $24.57 $5.86K - $6.17K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2021 Filed on Mar 08, 2022
100
$8.96 - $16.31 $896 - $1.63K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q4 2021 Filed on Mar 08, 2022
1,120
$26.7 - $27.14 $29.9K - $30.4K
CABO
Cable One, Inc.

Communication Services
Q4 2021 Filed on Mar 08, 2022
1
$1626.93 - $1854.44 $1.63K - $1.85K
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