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
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2019 Filed on Feb 13, 2024
48
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Feb 13, 2024
81
$59.06 - $72.15 $4.78K - $5.84K
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2019 Filed on Feb 13, 2024
97
$2.22 - $3.39 $215 - $329
Hd Supply Holdings Inc
Q3 2019 Filed on Feb 13, 2024
13
N/A
Gci Liberty Inc A
Q3 2019 Filed on Feb 13, 2024
12
N/A
Fire Eye Inc
Q3 2019 Filed on Feb 13, 2024
47
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2019 Filed on Feb 13, 2024
4
$34.77 - $41.05 $139 - $164
Trinseo S.A.
Q3 2019 Filed on Feb 13, 2024
7
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2020 Filed on Feb 13, 2024
98
$16.28 - $38.92 $1.6K - $3.81K
Cbs Corp New Cl B
Q4 2019 Filed on Feb 13, 2024
1,000
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Feb 13, 2024
500
$4.1 - $10.24 $2.05K - $5.12K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2020 Filed on Feb 13, 2024
250
$35.54 - $38.91 $8.89K - $9.73K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q3 2019 Filed on Feb 13, 2024
96
$9.62 - $10.67 $924 - $1.02K
IEO
Ishares Tr

ETFs
Q3 2019 Filed on Feb 13, 2024
1,940
$46.4 - $56.22 $90K - $109K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q3 2019 Filed on Feb 13, 2024
116
$10.21 - $10.73 $1.18K - $1.24K
NPSNY
Naspers LTD (South Africa)

Communication Services
Q3 2019 Filed on Feb 13, 2024
1,750
$29.89 - $34.47 $52.3K - $60.3K
WRE
Washington Real Estate Investment Trust
Q3 2019 Filed on Feb 13, 2024
90
$25.56 - $28.22 $2.3K - $2.54K
Viacom Inc Cl B
Q3 2019 Filed on Feb 13, 2024
11
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Feb 13, 2024
6
$12.07 - $18.83 $72.4 - $113
DISCA
Warner Bros. Discovery, Inc.

Services
Q3 2019 Filed on Feb 13, 2024
102
N/A
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 13, 2024
300
$19.74 - $25.35 $5.92K - $7.61K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q3 2021 Filed on Feb 13, 2024
557
$13.83 - $14.38 $7.7K - $8.01K
ZTR
Virtus Total Return Fund Inc.

Financial
Q2 2020 Filed on Feb 13, 2024
41
$6.61 - $9.08 $271 - $372
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q4 2020 Filed on Feb 13, 2024
46
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2020 Filed on Feb 13, 2024
23
$81.24 - $100.57 $1.87K - $2.31K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q2 2020 Filed on Feb 13, 2024
31
$1.75 - $3.56 $54.3 - $110
GAA
Cambria Global Asset Allocatio

ETFs
Q2 2020 Filed on Feb 13, 2024
250
$22.03 - $26.22 $5.51K - $6.56K
BFOR
Alps ETF Tr Barrons 400 ETF
Q2 2020 Filed on Feb 13, 2024
148
N/A
Windstream Holdings Inc
Q3 2020 Filed on Feb 13, 2024
5
N/A
VLY
Valley National Bancorp

Financial Services
Q2 2020 Filed on Feb 13, 2024
60
$6.29 - $9.6 $377 - $576
TWER
Towerstream Corporation

Communication Services
Q2 2020 Filed on Feb 13, 2024
1
N/A
SPKE
Spark Energy, Inc.

Utilities
Q2 2020 Filed on Feb 13, 2024
152
N/A
Owens Illinois Inc
Q3 2020 Filed on Feb 13, 2024
1,000
N/A
GRPU
Granite Real Estate Invt Tr St
Q2 2020 Filed on Feb 13, 2024
26
N/A
Business Development CO 40 Act
Q3 2020 Filed on Feb 13, 2024
2,825
N/A
Metalink LTD Shs
Q3 2020 Filed on Feb 13, 2024
10
N/A
Cvr Partners LP
Q4 2020 Filed on Feb 13, 2024
104
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2020 Filed on Feb 13, 2024
100
$26.82 - $33.79 $2.68K - $3.38K
Weatherford Intl Warrants Exp
Q4 2020 Filed on Feb 13, 2024
2
N/A
LYSDY
Lynas Corp LTD

Basic Materials
Q4 2020 Filed on Feb 13, 2024
50
$1.74 - $3.16 $87 - $158
OI
O I Glass, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 13, 2024
1,000
$9.43 - $12.96 $9.43K - $13K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 13, 2024
100
$33.76 - $57.16 $3.38K - $5.72K
T Mobile Us Inc Rights
Q3 2020 Filed on Feb 13, 2024
548
N/A
FTC
First Tr Lge Cap Growth

ETFs
Q3 2020 Filed on Feb 13, 2024
81
$77.47 - $88.68 $6.28K - $7.18K
WCC
Wesco International Inc

Industrials
Q4 2020 Filed on Feb 13, 2024
143
$40.1 - $78.5 $5.73K - $11.2K
SSYS
Stratasys Ltd.

Technology
Q3 2020 Filed on Feb 13, 2024
10
$12.07 - $16.06 $121 - $161
STFR
Steadfast Apartment Reit, Inc.

ETFs
Q3 2020 Filed on Feb 13, 2024
1,191
N/A
Seventy Seven Energy Escrow
Q4 2020 Filed on Feb 13, 2024
7
N/A
GVA
Granite Construction Inc

Industrials
Q2 2020 Filed on Feb 13, 2024
1,000
$13.7 - $21.6 $13.7K - $21.6K
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