Circle Wealth Management, LLC Closed Holding Positions

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr S&P 500 ETF Tr
Q3 2020 Filed on Nov 16, 2020
800
N/A
PEGA
Pegasystems Inc

Technology
Q3 2020 Filed on Nov 16, 2020
2,792
$98.16 - $134.82 $274K - $376K
GPN
Global Payments Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
1,419
$160.77 - $184.85 $228K - $262K
Jpmorgan Chase & CO
Q3 2020 Filed on Nov 16, 2020
5,900
N/A
Paypal Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
1,300
N/A
Spdr S&P 500 ETF Tr
Q3 2020 Filed on Nov 16, 2020
7,200
N/A
COUP
Coupa Software Inc

Technology
Q3 2020 Filed on Nov 16, 2020
1,590
$243.24 - $344.42 $387K - $548K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
17,171
$47.98 - $72.16 $824K - $1.24M
Union Pac Corp
Q3 2020 Filed on Nov 16, 2020
1,500
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
850
N/A
NEU
Newmarket Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
509
$341.98 - $427.61 $174K - $218K
LBTYK
Liberty Global PLC

Communication Services
Q3 2020 Filed on Nov 16, 2020
10,379
$20.09 - $23.44 $209K - $243K
Rti Surgical Holdings Inc
Q3 2020 Filed on Nov 16, 2020
20,000
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2020 Filed on Nov 16, 2020
3,042
$91.52 - $91.54 $278K - $278K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2020 Filed on Aug 14, 2020
10,500
$13.79 - $22.31 $145K - $234K
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 14, 2020
24,794
$5.03 - $9.34 $125K - $232K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,200
$4.79 - $8.39 $48.9K - $85.6K
BX
Blackstone Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
15,800
$40.8 - $59.45 $645K - $939K
APPF
Appfolio Inc

Technology
Q2 2020 Filed on Aug 14, 2020
9,000
$87.17 - $173.1 $785K - $1.56M
MEOH
Methanex Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
17,500
$11.5 - $24.77 $201K - $433K
EPP
Ishares Inc

ETFs
Q2 2020 Filed on Aug 14, 2020
47,561
$32.82 - $42.18 $1.56M - $2.01M
EWG
Ishares Msci Germany ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
43,527
$20.38 - $28.83 $887K - $1.25M
GTN
Gray Television Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
54,800
$9.49 - $17.29 $520K - $947K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,837
$32.06 - $42.3 $572K - $755K
VDE
Vanguard Energy ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
31,035
$36.44 - $63.07 $1.13M - $1.96M
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
59,708
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2020 Filed on Aug 14, 2020
11,894
$42.61 - $59.91 $507K - $713K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
281,129
$12.79 - $14.1 $3.6M - $3.96M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
25,784
$13.05 - $14.87 $336K - $383K
IYF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
14,500
$45.62 - $62.0 $661K - $899K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
9,420
$39.52 - $57.92 $372K - $546K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
17,710
$4.43 - $9.55 $78.5K - $169K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2020 Filed on Aug 14, 2020
8,772
$39.28 - $49.82 $345K - $437K
PNF
Pimco New York Municipal Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,296
$10.32 - $11.61 $106K - $120K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2020 Filed on Aug 14, 2020
2,756
$76.15 - $100.68 $210K - $277K
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
37,255
$12.73 - $17.97 $474K - $669K
Fireeye Inc
Q2 2020 Filed on Aug 14, 2020
10,300
N/A
PARA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 14, 2020
24,751
$12.43 - $28.51 $308K - $706K
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2020 Filed on Aug 14, 2020
13,035
$46.01 - $56.68 $600K - $739K
Aon PLC
Q2 2020 Filed on Aug 14, 2020
47,588
N/A
RJF
Raymond James Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,440
$36.73 - $67.51 $89.6K - $165K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 15, 2020
3,000
$29.51 - $79.89 $88.5K - $240K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on May 15, 2020
62,729
$46.5 - $70.38 $2.92M - $4.41M
BA
Boeing CO

Industrials
Q1 2020 Filed on May 15, 2020
1,070
$95.01 - $347.45 $102K - $372K
CAE
Cae Inc

Industrials
Q1 2020 Filed on May 15, 2020
8,800
$9.94 - $31.19 $87.5K - $274K
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
5,795
$22.0 - $53.75 $127K - $311K
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,852
$35.55 - $77.94 $101K - $222K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
8,993
$16.46 - $30.6 $148K - $275K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2020 Filed on May 15, 2020
8,650
$15.92 - $28.87 $138K - $250K
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