Db Wealth Management Group, LLC Closed Holding Positions

Db Wealth Management Group, LLC

  • $169 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2022 Filed on Aug 11, 2022
21,307
$25.12 - $31.16 $535K - $664K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
315
$38.68 - $58.78 $12.2K - $18.5K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,019
$16.92 - $37.19 $17.2K - $37.9K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
435
$81.93 - $101.4 $35.6K - $44.1K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
113
$48.69 - $124.8 $5.5K - $14.1K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q2 2022 Filed on Aug 11, 2022
3,699
$31.24 - $39.02 $116K - $144K
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2022 Filed on Aug 11, 2022
618
$33.74 - $44.96 $20.9K - $27.8K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
358
$84.66 - $98.11 $30.3K - $35.1K
RZG
Invesco Fd Tr S&P Smallcap 600
Q2 2022 Filed on Aug 11, 2022
138
N/A
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 11, 2022
146
$50.91 - $108.6 $7.43K - $15.9K
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,303
$13.03 - $15.84 $17K - $20.6K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Aug 11, 2022
1,399
$23.45 - $28.47 $32.8K - $39.8K
TTE
Total Energies Se

Energy
Q2 2022 Filed on Aug 11, 2022
746
$47.61 - $61.15 $35.5K - $45.6K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
352
$28.63 - $75.86 $10.1K - $26.7K
UEIC
Universal Electronics Inc

Technology
Q2 2022 Filed on Aug 11, 2022
342
$24.28 - $31.43 $8.3K - $10.7K
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Aug 11, 2022
305
$34.98 - $49.57 $10.7K - $15.1K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
823
$69.84 - $121.86 $57.5K - $100K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Aug 11, 2022
843
$134.63 - $189.39 $113K - $160K
MAIN
Main Street Capital Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
236
$34.59 - $43.65 $8.16K - $10.3K
MCY
Mercury General Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
373
$43.44 - $56.14 $16.2K - $20.9K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2022 Filed on May 12, 2022
78
$99.6 - $108.5 $7.77K - $8.46K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2022 Filed on May 12, 2022
20
$34.89 - $41.24 $698 - $825
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2022 Filed on May 12, 2022
66
$33.67 - $39.47 $2.22K - $2.61K
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2022 Filed on May 12, 2022
63
$46.53 - $48.08 $2.93K - $3.03K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on May 12, 2022
15
$81.03 - $87.06 $1.22K - $1.31K
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 12, 2022
0
$28.57 - $44.42 $0 - $0
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
265
$14.0 - $18.74 $3.71K - $4.97K
NVCR
Novo Cure LTD

Healthcare
Q1 2022 Filed on May 12, 2022
0
$60.15 - $84.52 $0 - $0
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 12, 2022
89
$22.26 - $25.8 $1.98K - $2.3K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
100
$12.96 - $27.23 $1.3K - $2.72K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
102
$74.51 - $105.72 $7.6K - $10.8K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2022 Filed on May 12, 2022
4
$79.77 - $93.68 $319 - $375
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2022 Filed on May 12, 2022
0
$26.52 - $37.86 $0 - $0
IDNA
Ishares Tr Genomics Immunology

ETFs
Q1 2022 Filed on May 12, 2022
166
$31.36 - $43.88 $5.21K - $7.28K
IEF
Ishares Barclays

ETFs
Q1 2022 Filed on May 12, 2022
572
$106.08 - $113.93 $60.7K - $65.2K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2022 Filed on May 12, 2022
96
$121.42 - $128.17 $11.7K - $12.3K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 12, 2022
230
$51.49 - $53.86 $11.8K - $12.4K
ISCV
Ishares Morningstar Small Cap

ETFs
Q1 2022 Filed on May 12, 2022
36
$55.39 - $60.86 $1.99K - $2.19K
PIZ
Invesco Exchange Traded Fd Tr
Q1 2022 Filed on May 12, 2022
112
N/A
FIW
First Trust Water ETF

ETFs
Q1 2022 Filed on May 12, 2022
33
$78.61 - $93.52 $2.59K - $3.09K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q1 2022 Filed on May 12, 2022
103
$80.06 - $95.77 $8.25K - $9.86K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2022 Filed on May 12, 2022
29
$247.38 - $279.97 $7.17K - $8.12K
FPA
First Trust Asia Pacific Ex Ja

ETFs
Q1 2022 Filed on May 12, 2022
0
$28.5 - $31.99 $0 - $0
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q1 2022 Filed on May 12, 2022
78
$84.79 - $102.13 $6.61K - $7.97K
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
178
$63.26 - $75.48 $11.3K - $13.4K
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 12, 2022
31
$102.25 - $150.24 $3.17K - $4.66K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on May 12, 2022
117
$104.66 - $131.4 $12.2K - $15.4K
FYC
First Trust Small Cap Growth A

ETFs
Q1 2022 Filed on May 12, 2022
387
$62.37 - $75.14 $24.1K - $29.1K
FEP
First Trust Europe Alphadex Fu

ETFs
Q1 2022 Filed on May 12, 2022
156
$33.9 - $43.63 $5.29K - $6.81K
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