Bartlett & Co. Wealth Management LLC Closed Holding Positions

Bartlett & Co. Wealth Management LLC

  • $7.16 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Steadymed LTD Cvr Xxx Cvr Pending Possible
Q2 2022 Filed on Feb 14, 2024
7,200
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q2 2023 Filed on Feb 14, 2024
144
$25.45 - $28.84 $3.66K - $4.15K
IPDN
Professional Diversity Network, Inc.

Industrials
Q1 2023 Filed on Feb 14, 2024
250
$1.0 - $7.64 $250 - $1.91K
Preferred Apartm 6 Pfd Pfd Ser A
Q2 2022 Filed on Feb 14, 2024
125
N/A
Preferred Apartm 6 Pfd Pfd Ser A
Q2 2022 Filed on Feb 14, 2024
100
N/A
Pref Apt Communit 23 Wts Warrants Exp 02/15/23
Q2 2022 Filed on Feb 14, 2024
100
N/A
PLUG
Plug Power Inc

Industrials
Q2 2023 Filed on Feb 14, 2024
2,500
$7.48 - $11.12 $18.7K - $27.8K
Planet 13 Holdings Inc F
Q4 2022 Filed on Feb 14, 2024
1,000
N/A
PBIPRB
Pitney Bowes Inc 6.70% Nts Due
Q1 2023 Filed on Feb 14, 2024
200
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2022 Filed on Feb 14, 2024
10,000
$0.0 - $20.17 $0 - $202K
PSTHWS
Pershing Square Tontine Holdin
Q3 2022 Filed on Feb 14, 2024
1,111
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q4 2022 Filed on Feb 14, 2024
1,050
$68.17 - $76.2 $71.6K - $80K
PSTG
Pure Storage, Inc.

Technology
Q1 2023 Filed on Feb 14, 2024
200
$23.09 - $31.96 $4.62K - $6.39K
RADA
Rada Electronic Industries LTD

Industrials
Q4 2022 Filed on Feb 14, 2024
200
$0.0 - $11.5 $0 - $2.3K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2023 Filed on Feb 14, 2024
34
$64.11 - $69.54 $2.18K - $2.36K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2024
80
$17.55 - $24.09 $1.4K - $1.93K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2024
50
$41.53 - $55.82 $2.08K - $2.79K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2023 Filed on Feb 14, 2024
1,000
$0.12 - $3.19 $120 - $3.19K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2022 Filed on Feb 14, 2024
600
$3.28 - $6.21 $1.97K - $3.73K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Feb 14, 2024
2,400
$4.09 - $7.97 $9.82K - $19.1K
RZA
Reinsurance Group Of America Inc

Financial Services
Q4 2022 Filed on Feb 14, 2024
112
$24.96 - $25.44 $2.8K - $2.85K
RGS
Regis Corp

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2024
565
$1.02 - $28.4 $576 - $16K
REEMF
Rare Element Resources LTD

Basic Materials
Q1 2023 Filed on Feb 14, 2024
300
$0.27 - $0.38 $81 - $114
PBCT
People'S United Financial, Inc.

Financial Services
Q2 2022 Filed on Feb 14, 2024
200
$19.41 - $19.41 $3.88K - $3.88K
PRK
Park National Corp

Financial Services
Q2 2023 Filed on Feb 14, 2024
180
$98.75 - $116.79 $17.8K - $21K
LUMN
Lumen Technologies, Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2024
6
$5.08 - $8.04 $30.5 - $48.2
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2023 Filed on Feb 14, 2024
100,000
$0.28 - $4.21 $28K - $421K
Linnco LLC Xxx Escrow Pending Possible
Q3 2022 Filed on Feb 14, 2024
271
N/A
Liberty One Lithium CO F
Q3 2022 Filed on Feb 14, 2024
400
N/A
LSXMK
Liberty Media Corp

Communication Services
Q3 2023 Filed on Feb 14, 2024
29,454
$22.53 - $34.68 $664K - $1.02M
BATRK
Liberty Media Corp Del

Communication Services
Q3 2023 Filed on Feb 14, 2024
4,451
$35.5 - $42.54 $158K - $189K
FWONK
Liberty Media Corp

Communication Services
Q3 2023 Filed on Feb 14, 2024
306
$61.45 - $77.2 $18.8K - $23.6K
LSXMA
Liberty Media Corp

Communication Services
Q3 2023 Filed on Feb 14, 2024
12,867
$22.1 - $34.79 $284K - $448K
FWONA
Liberty Media Corp

Communication Services
Q3 2023 Filed on Feb 14, 2024
153
$55.37 - $69.61 $8.47K - $10.7K
LBTYK
Liberty Global PLC

Communication Services
Q4 2023 Filed on Feb 14, 2024
10,820
$16.45 - $18.64 $178K - $202K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2022 Filed on Feb 14, 2024
2,863
$31.15 - $33.39 $89.2K - $95.6K
MRCC
Monroe Capital Corp

Financial Services
Q4 2023 Filed on Feb 14, 2024
2,000
$6.78 - $7.38 $13.6K - $14.8K
NKTR
Nektar Therapeutics

Healthcare
Q4 2022 Filed on Feb 14, 2024
100
$2.03 - $4.28 $203 - $428
PX
P10, Inc.

Financial Services
Q2 2022 Filed on Feb 14, 2024
1,400
$10.24 - $12.46 $14.3K - $17.4K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2023 Filed on Feb 14, 2024
56
$5.67 - $9.71 $318 - $544
OBE
Obsidian Energy Ltd.

Energy
Q1 2023 Filed on Feb 14, 2024
42
$5.73 - $7.62 $241 - $320
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2022 Filed on Feb 14, 2024
600
$10.62 - $11.86 $6.37K - $7.12K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2023 Filed on Feb 14, 2024
3,458
$0.0 - $6.21 $0 - $21.5K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q4 2022 Filed on Feb 14, 2024
1,000
$10.32 - $11.62 $10.3K - $11.6K
NCA
Nuveen California Municipal Value Fund

Financial Services
Q4 2023 Filed on Feb 14, 2024
1,884
$7.82 - $8.98 $14.7K - $16.9K
NRDBY
Nordea Bk Abp Sponsored Adr(Fi

Financial Services
Q2 2023 Filed on Feb 14, 2024
184
$9.87 - $11.57 $1.82K - $2.13K
NEWR
New Relic, Inc.

Technology
Q4 2023 Filed on Feb 14, 2024
348
$0.0 - $86.99 $0 - $30.3K
NEOG
Neogen Corp

Healthcare
Q1 2023 Filed on Feb 14, 2024
90
$15.26 - $21.41 $1.37K - $1.93K
LEVL
Level One Bancorp, Inc.

Financial Services
Q2 2022 Filed on Feb 14, 2024
597
N/A
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