Bartlett & Co. Wealth Management LLC Closed Holding Positions

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPB
Campbell Soup CO

Consumer Defensive
Q4 2023 Filed on Feb 14, 2024
225
$38.06 - $45.34 $8.56K - $10.2K
CDK
Cdk Global, Inc.

Technology
Q3 2022 Filed on Feb 14, 2024
4,395
$0.0 - $54.84 $0 - $241K
CHX
Champion X Corp

Energy
Q2 2022 Filed on Feb 14, 2024
437
$18.75 - $25.8 $8.19K - $11.3K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Feb 14, 2024
600
$14.88 - $18.66 $8.93K - $11.2K
CPRK
Citigroup Inc. Dep Shs Repstg
Q3 2023 Filed on Feb 14, 2024
835
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2022 Filed on Feb 14, 2024
600
$0.0 - $0.0 $0 - $0
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2023 Filed on Feb 14, 2024
500
$3.16 - $4.13 $1.58K - $2.07K
COHR
Ii Vi Inc

Technology
Q3 2022 Filed on Feb 14, 2024
300
$0.0 - $235.78 $0 - $70.7K
CNDT
Conduent Inc

Technology
Q2 2022 Filed on Feb 14, 2024
1,500
$4.24 - $5.77 $6.36K - $8.66K
Danone Ordf
Q1 2023 Filed on Feb 14, 2024
150
N/A
DBOEY
Deutsche Boerse Ag Unsponsored

Financial Services
Q2 2023 Filed on Feb 14, 2024
210
$17.25 - $20.4 $3.62K - $4.28K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2023 Filed on Feb 14, 2024
329
$34.29 - $35.93 $11.3K - $11.8K
DWAC
Digital World Acquisition Corp.

Financial Services
Q4 2022 Filed on Feb 14, 2024
50
$14.98 - $27.83 $749 - $1.39K
DOCS
Doximity, Inc.

Healthcare
Q2 2023 Filed on Feb 14, 2024
138
$30.61 - $36.75 $4.22K - $5.07K
DRE
Duke Realty Corp

Real Estate
Q4 2022 Filed on Feb 14, 2024
522
$0.0 - $48.2 $0 - $25.2K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Feb 14, 2024
150
$8.38 - $9.92 $1.26K - $1.49K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2023 Filed on Feb 14, 2024
2,000
$3.17 - $7.91 $6.34K - $15.8K
EPR
Epr Properties

Real Estate
Q3 2023 Filed on Feb 14, 2024
14
$41.32 - $47.25 $578 - $662
EFX
Equifax Inc

Industrials
Q1 2023 Filed on Feb 14, 2024
30
$193.14 - $230.65 $5.79K - $6.92K
Federal Ntn 5.9481 Pfd Pfd Ser P
Q4 2022 Filed on Feb 14, 2024
2,000
N/A
FHN
First Horizon Corp

Financial Services
Q4 2022 Filed on Feb 14, 2024
235
$23.02 - $24.84 $5.41K - $5.84K
FTCS
First Trust Capital Strength E

ETFs
Q3 2023 Filed on Feb 14, 2024
59
$73.63 - $77.19 $4.34K - $4.55K
FLT
Fleetcor Technologies Inc

Technology
Q3 2022 Filed on Feb 14, 2024
176
$174.35 - $236.31 $30.7K - $41.6K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Feb 14, 2024
148
$34.83 - $46.96 $5.15K - $6.95K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2023 Filed on Feb 14, 2024
200
$16.64 - $26.87 $3.33K - $5.37K
FSK
Fs Kkr Capital Corp

Financial Services
Q3 2022 Filed on Feb 14, 2024
1,978
$16.83 - $22.43 $33.3K - $44.4K
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2023 Filed on Feb 14, 2024
110
$42.83 - $47.25 $4.71K - $5.2K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2024
10
$5.57 - $7.87 $55.7 - $78.7
GSK
Gsk PLC

Healthcare
Q4 2023 Filed on Feb 14, 2024
240
$34.17 - $37.56 $8.2K - $9.01K
Global X Cannabis ETF
Q2 2022 Filed on Feb 14, 2024
1,500
N/A
GSPRJ
Goldman Sachs Group Inc Dep Sh
Q3 2023 Filed on Feb 14, 2024
1,375
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Feb 14, 2024
476
$10.71 - $14.31 $5.1K - $6.81K
Gores Hldgs Viii Inc Class A
Q4 2022 Filed on Feb 14, 2024
1,000
N/A
GTBIF
Green Thumb Industries Inc.

Healthcare
Q4 2023 Filed on Feb 14, 2024
100
$7.8 - $11.7 $780 - $1.17K
HL
Hecla Mining CO

Basic Materials
Q4 2022 Filed on Feb 14, 2024
500
$4.17 - $5.72 $2.09K - $2.86K
HLIO
Helios Technologies, Inc.

Industrials
Q3 2023 Filed on Feb 14, 2024
100
$53.42 - $67.11 $5.34K - $6.71K
IHRT
I Heart Media, Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2024
140
$6.1 - $8.88 $854 - $1.24K
IIVI
Ii Vi Inc

Technology
Q3 2022 Filed on Feb 14, 2024
171
$34.85 - $56.83 $5.96K - $9.72K
Integrys Holding, 6 Pfd Due 08/01/73
Q3 2023 Filed on Feb 14, 2024
93
N/A
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q2 2023 Filed on Feb 14, 2024
300
$77.66 - $84.47 $23.3K - $25.3K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2022 Filed on Feb 14, 2024
677
$20.86 - $21.0 $14.1K - $14.2K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Feb 14, 2024
1,900
$67.01 - $82.22 $127K - $156K
VKQ
Invesco Municipal Trust

Financial Services
Q2 2023 Filed on Feb 14, 2024
664
$9.08 - $9.97 $6.03K - $6.62K
RZG
Invesco Fd Tr S&P Smallcap 600
Q1 2023 Filed on Feb 14, 2024
34
N/A
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q3 2023 Filed on Feb 14, 2024
333
$25.2 - $26.75 $8.39K - $8.91K
PVI
Invesco Vrdo Tax Free ETF

ETFs
Q4 2022 Filed on Feb 14, 2024
221
$24.89 - $24.96 $5.5K - $5.52K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Feb 14, 2024
515
$24.32 - $27.85 $12.5K - $14.3K
ICLN
Ishares

ETFs
Q4 2023 Filed on Feb 14, 2024
1,197
$12.86 - $15.73 $15.4K - $18.8K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q4 2023 Filed on Feb 14, 2024
4,400
$0.0 - $25.39 $0 - $112K
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