Buckingham Strategic Wealth, LLC Closed Holding Positions

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
UMPQ Umpqua Holdings Corp Financial Services	Q1 2021 Filed on Apr 30, 2021	11,150	$14.51 - $18.7 $162K - $209K
TENB Tenable Holdings, Inc. Technology	Q1 2021 Filed on Apr 30, 2021	4,500	$35.84 - $56.26 $161K - $253K
OEG Orbital Energy Group, Inc. Industrials	Q1 2021 Filed on Apr 30, 2021	12,000	$2.08 - $9.86 $25K - $118K
MSA Msa Safety Inc Industrials	Q1 2021 Filed on Apr 30, 2021	1,672	$146.1 - $172.48 $244K - $288K
BIIB Biogen Inc. Healthcare	Q1 2021 Filed on Apr 30, 2021	1,159	$242.95 - $284.63 $282K - $330K
FBK Fb Financial Corp Financial Services	Q1 2021 Filed on Apr 30, 2021	5,851	$34.42 - $49.04 $201K - $287K
Bristol Myers Squibb CO	Q1 2021 Filed on Apr 30, 2021	20,300	N/A
GAM General American Investors CO Inc Financial Services	Q1 2021 Filed on Apr 30, 2021	8,200	$36.81 - $39.84 $302K - $327K
ADX Adams Diversified Equity Fund, Inc. Financial Services	Q1 2021 Filed on Apr 30, 2021	15,564	$17.03 - $18.26 $265K - $284K
EVBG Everbridge, Inc. Technology	Q1 2021 Filed on Apr 30, 2021	1,469	$117.56 - $166.82 $173K - $245K
NEM Newmont Corp Basic Materials	Q1 2021 Filed on Apr 30, 2021	6,882	$54.38 - $65.24 $374K - $449K
CSL Carlisle Companies Inc Industrials	Q4 2020 Filed on Feb 16, 2021	3,523	$120.52 - $158.51 $425K - $558K
XRAY Dentsply Sirona Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	6,375	$43.51 - $54.5 $277K - $347K
DISCK Warner Bros. Discovery, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	127,568	$17.44 - $26.19 $2.22M - $3.34M
Insignia Sys Inc	Q4 2020 Filed on Feb 16, 2021	17,838	N/A
PFN Pimco Income Strategy Fund Ii Financial Services	Q4 2020 Filed on Feb 16, 2021	10,060	$9.02 - $10.12 $90.7K - $102K
DCI Donaldson CO Inc Industrials	Q4 2020 Filed on Feb 16, 2021	5,392	$46.93 - $56.95 $253K - $307K
Firstcash Inc	Q4 2020 Filed on Feb 16, 2021	6,530	N/A
AMG Affiliated Managers Group, Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	12,794	$67.47 - $101.74 $863K - $1.3M
SXT Sensient Technologies Corp Basic Materials	Q4 2020 Filed on Feb 16, 2021	4,581	$58.47 - $74.98 $268K - $343K
ARW Arrow Electronics Inc Technology	Q4 2020 Filed on Feb 16, 2021	4,036	$76.55 - $99.2 $309K - $400K
IPG Interpublic Group Of Companies, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	16,387	$16.77 - $24.19 $275K - $396K
BYND Beyond Meat, Inc. Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	2,338	$124.74 - $194.95 $292K - $456K
WRB Berkley W R Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	4,564	$40.08 - $47.06 $183K - $215K
Therapeuticsmd Inc	Q4 2020 Filed on Feb 16, 2021	17,500	N/A
BCM Barclays Bank PLC ETFs	Q4 2020 Filed on Feb 16, 2021	8,661	$26.45 - $30.02 $229K - $260K
AVY Avery Dennison Corp Industrials	Q4 2020 Filed on Feb 16, 2021	4,544	$124.33 - $155.31 $565K - $706K
ALK Alaska Air Group, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	20,900	$35.71 - $53.01 $746K - $1.11M
RPV Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Feb 16, 2021	62,500	$48.98 - $62.5 $3.06M - $3.91M
LBTYK Liberty Global PLC Communication Services	Q4 2020 Filed on Feb 16, 2021	197,018	$18.44 - $24.69 $3.63M - $4.86M
LSXMK Liberty Media Corp Communication Services	Q4 2020 Filed on Feb 16, 2021	43,463	$34.14 - $43.58 $1.48M - $1.89M
TAP Molson Coors Beverage CO Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	20,363	$32.78 - $48.21 $667K - $982K
PAG Penske Automotive Group, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	4,425	$47.97 - $61.36 $212K - $272K
HOUS Anywhere Real Estate Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	63,480	$9.62 - $15.04 $611K - $955K
RHI Robert Half International Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	6,813	$48.82 - $66.52 $333K - $453K
R Ryder System Inc Industrials	Q4 2020 Filed on Feb 16, 2021	5,915	$42.14 - $64.17 $249K - $380K
AOS Smith A O Corp Industrials	Q4 2020 Filed on Feb 16, 2021	5,715	$51.46 - $57.96 $294K - $331K
SPLK Splunk Inc Technology	Q4 2020 Filed on Feb 16, 2021	4,816	$153.49 - $219.46 $739K - $1.06M
TRS Trimas Corp Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	12,730	$23.05 - $32.31 $293K - $411K
VSAT Viasat Inc Technology	Q4 2020 Filed on Feb 16, 2021	24,737	$30.57 - $36.68 $756K - $907K
ZION Zions Bancorporation, National Association Financial Services	Q4 2020 Filed on Feb 16, 2021	9,109	$29.12 - $44.02 $265K - $401K
Apache Corp	Q4 2020 Filed on Feb 16, 2021	10,299	N/A
OGE Oge Energy Corp. Utilities	Q4 2020 Filed on Feb 16, 2021	10,870	$30.2 - $34.76 $328K - $378K
KW Kennedy Wilson Holdings, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	15,170	$12.96 - $18.42 $197K - $279K
FOXA Fox Corp Communication Services	Q4 2020 Filed on Feb 16, 2021	41,224	$25.31 - $30.6 $1.04M - $1.26M
G Genpact LTD Technology	Q4 2020 Filed on Feb 16, 2021	11,555	$34.01 - $42.67 $393K - $493K
GL Globe Life Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	15,211	$78.79 - $97.52 $1.2M - $1.48M
GHC Graham Holdings CO Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	586	$380.34 - $533.38 $223K - $313K
TRN Trinity Industries Inc Industrials	Q4 2020 Filed on Feb 16, 2021	11,531	$18.53 - $26.62 $214K - $307K
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	11,103	N/A

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