Catalyst Private Wealth, LLC Closed Holding Positions

Catalyst Private Wealth, LLC

  • $164 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCHP
Microchip Technology Inc

Technology
Q4 2020 Filed on Mar 05, 2021
515
$51.27 - $72.5 $26.4K - $37.3K
LDSF
First Tr ETF Viii Low Duration

ETFs
Q4 2020 Filed on Mar 05, 2021
6,500
$20.3 - $20.56 $132K - $134K
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
302
$41.13 - $61.66 $12.4K - $18.6K
PTN
Palatin Technologies Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
1,000
$0.38 - $0.78 $380 - $780
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
Q4 2020 Filed on Mar 05, 2021
5,033
$29.63 - $34.09 $149K - $172K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q4 2020 Filed on Mar 05, 2021
2,200
$56.15 - $69.01 $124K - $152K
CB
Chubb LTD

Financial Services
Q4 2020 Filed on Mar 05, 2021
121
$115.88 - $155.42 $14K - $18.8K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q4 2020 Filed on Mar 05, 2021
1
$43.95 - $52.1 $44 - $52.1
Ishares Gold Trust
Q4 2020 Filed on Mar 05, 2021
3,387
N/A
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
60
$388.23 - $452.01 $23.3K - $27.1K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Mar 05, 2021
1,000
$39.82 - $46.45 $39.8K - $46.5K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
161
$261.72 - $290.36 $42.1K - $46.7K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2020 Filed on Mar 05, 2021
96
$118.92 - $151.55 $11.4K - $14.5K
Oaktree Strategic Income Cor
Q4 2020 Filed on Mar 05, 2021
210
N/A
ADP
Automatic Data Processing Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
117
$137.7 - $179.24 $16.1K - $21K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
407
$152.18 - $199.14 $61.9K - $81K
DEEF
Xtrackers Ftse Developed Ex Us

ETFs
Q4 2020 Filed on Mar 05, 2021
5,000
$26.11 - $30.22 $131K - $151K
U
Unity Software Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
70
$82.79 - $172.29 $5.8K - $12.1K
MS
Morgan Stanley

Financial Services
Q4 2020 Filed on Mar 05, 2021
314
$47.26 - $68.53 $14.8K - $21.5K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
1
$56.17 - $76.51 $56.2 - $76.5
ILPT
Industrial Logistics Properties Trust

Real Estate
Q4 2020 Filed on Mar 05, 2021
1,500
$19.14 - $24.16 $28.7K - $36.2K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q4 2020 Filed on Mar 05, 2021
423
$11.24 - $14.29 $4.75K - $6.04K
TDIV
First Trust Nasdaq Technology

ETFs
Q4 2020 Filed on Mar 05, 2021
2,000
$41.7 - $49.55 $83.4K - $99.1K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2020 Filed on Mar 05, 2021
300
$91.76 - $107.36 $27.5K - $32.2K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
45
$236.26 - $355.63 $10.6K - $16K
LRCX
Lam Research Corp

Technology
Q4 2020 Filed on Mar 05, 2021
119
$328.71 - $511.66 $39.1K - $60.9K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2020 Filed on Mar 05, 2021
18
$231.6 - $343.3 $4.17K - $6.18K
BNDX
Vanguard Total International B

ETFs
Q4 2020 Filed on Mar 05, 2021
26
$57.99 - $58.75 $1.51K - $1.53K
MDT
Medtronic PLC

Healthcare
Q4 2020 Filed on Mar 05, 2021
300
$100.57 - $117.14 $30.2K - $35.1K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2020 Filed on Mar 05, 2021
23
$72.19 - $82.34 $1.66K - $1.89K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2020 Filed on Mar 05, 2021
223
$31.39 - $37.85 $7K - $8.44K
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2020 Filed on Mar 05, 2021
9,494
$15.32 - $17.2 $145K - $163K
PCQ
Pimco California Municipal Income Fund

Financial Services
Q4 2020 Filed on Mar 05, 2021
201
$16.87 - $18.43 $3.39K - $3.7K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
50
$71.4 - $179.11 $3.57K - $8.96K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
110
$179.81 - $243.49 $19.8K - $26.8K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
99
$42.35 - $49.02 $4.19K - $4.85K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2020 Filed on Mar 05, 2021
539
$89.46 - $96.91 $48.2K - $52.2K
DELL
Dell Technologies Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
200
$30.54 - $37.87 $6.11K - $7.57K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
102
$58.99 - $67.55 $6.02K - $6.89K
ALL
Allstate Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
117
$88.0 - $109.93 $10.3K - $12.9K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
29
$10.0 - $22.5 $290 - $653
PSTG
Pure Storage, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
2,000
$15.55 - $24.2 $31.1K - $48.4K
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Mar 05, 2021
164
$56.87 - $68.14 $9.33K - $11.2K
FXR
First Trust Industrials/Produc

ETFs
Q4 2020 Filed on Mar 05, 2021
2,205
$40.88 - $50.18 $90.1K - $111K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2020 Filed on Mar 05, 2021
90
$113.56 - $137.59 $10.2K - $12.4K
PDI
Pimco Dynamic Income Fund

Financial Services
Q4 2020 Filed on Mar 05, 2021
8,257
$24.17 - $27.13 $200K - $224K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2020 Filed on Mar 05, 2021
23
$84.3 - $116.2 $1.94K - $2.67K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q4 2020 Filed on Mar 05, 2021
393
$13.15 - $14.43 $5.17K - $5.67K
MAS
Masco Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
329
$51.59 - $58.07 $17K - $19.1K
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