Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $497 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Jan 14, 2022
375
$18.53 - $27.96 $6.95K - $10.5K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Jan 14, 2022
10
$605.55 - $747.79 $6.06K - $7.48K
CANO
Cano Health, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
95
$8.45 - $13.25 $803 - $1.26K
RAIL
Freight Car America, Inc.

Industrials
Q4 2021 Filed on Jan 14, 2022
50
$3.36 - $5.1 $168 - $255
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
6
$19.26 - $30.08 $116 - $180
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Jan 14, 2022
867
$84.55 - $99.46 $73.3K - $86.2K
Beauty Health Co/The Cw27
Q4 2021 Filed on Jan 14, 2022
1,000
N/A
HTZWW
Hertz Global Hldgs Inc New
Q4 2021 Filed on Jan 14, 2022
1,613
$8.9 - $21.7 $14.4K - $35K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 14, 2022
1,200
$5.5 - $8.46 $6.6K - $10.2K
Domtar Corp
Q4 2021 Filed on Jan 14, 2022
38
N/A
General Electric CO
Q3 2021 Filed on Oct 13, 2021
300
N/A
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 13, 2021
4,500
$15.19 - $15.98 $68.4K - $71.9K
EAD
Allspring Income Opportunities Fund

Financial Services
Q3 2021 Filed on Oct 13, 2021
4,000
$8.59 - $9.15 $34.4K - $36.6K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2021 Filed on Oct 13, 2021
20,000
$18.39 - $21.07 $368K - $421K
Royal Dutch Shell Plc B Shs
Q3 2021 Filed on Oct 13, 2021
1,500
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q3 2021 Filed on Oct 13, 2021
36,996
$9.81 - $10.06 $363K - $372K
Terra Tech Corp
Q3 2021 Filed on Oct 13, 2021
667
N/A
ET
Energy Transfer LP

Energy
Q3 2021 Filed on Oct 13, 2021
17,000
$8.73 - $10.71 $148K - $182K
Dominion Energy Inc
Q3 2021 Filed on Oct 13, 2021
43,212
N/A
Neomedia Technologies Inc
Q3 2021 Filed on Oct 13, 2021
41
N/A
Ito En LTD
Q3 2021 Filed on Oct 13, 2021
2,700
N/A
Bridgestone Corp
Q3 2021 Filed on Oct 13, 2021
1,500
N/A
Hertz Global Holdings Inc
Q3 2021 Filed on Oct 13, 2021
2,500
N/A
Ag Mortgage Investment Trust
Q3 2021 Filed on Oct 13, 2021
409
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
500
$7.41 - $15.64 $3.71K - $7.82K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q3 2021 Filed on Oct 13, 2021
5,000
$25.32 - $29.21 $127K - $146K
FLR
Fluor Corp

Industrials
Q3 2021 Filed on Oct 13, 2021
4,170
$14.6 - $18.16 $60.9K - $75.7K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q3 2021 Filed on Oct 13, 2021
40
$37.85 - $58.44 $1.51K - $2.34K
Stable Road Acquisition Cl A
Q3 2021 Filed on Oct 13, 2021
5,000
N/A
Ajax I Cl A
Q3 2021 Filed on Oct 13, 2021
5,000
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2021 Filed on Oct 13, 2021
1,750
$4.09 - $7.2 $7.16K - $12.6K
VEGN
ETF Ser Solutions Us Vegan Cli

ETFs
Q3 2021 Filed on Oct 13, 2021
300
$38.88 - $41.76 $11.7K - $12.5K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 13, 2021
25
$181.39 - $202.99 $4.53K - $5.07K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
2,050
$15.72 - $19.62 $32.2K - $40.2K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2021 Filed on Jul 23, 2021
366
$65.43 - $69.98 $23.9K - $25.6K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
180
$50.3 - $60.29 $9.05K - $10.9K
Supreme Cannabis CO 00 F
Q2 2021 Filed on Jul 23, 2021
2,500
N/A
UPWK
Upwork, Inc

Industrials
Q2 2021 Filed on Jul 23, 2021
5,000
$37.99 - $59.25 $190K - $296K
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
6,000
$3.5 - $5.48 $21K - $32.9K
OCGN
Ocugen, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
30
$5.52 - $15.68 $166 - $470
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Jul 23, 2021
51,596
$147.97 - $182.33 $7.63M - $9.41M
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2021 Filed on Jul 23, 2021
50,000
$3.85 - $5.54 $193K - $277K
ARMK
Aramark

Industrials
Q2 2021 Filed on Jul 23, 2021
850
$35.96 - $40.03 $30.6K - $34K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2021 Filed on Jul 23, 2021
4,000
$75.12 - $92.6 $300K - $370K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
20
$73.78 - $107.52 $1.48K - $2.15K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2021 Filed on Jul 23, 2021
1
$99.48 - $130.88 $99.5 - $131
Vesper Healthcare 27 Uts Exp 09/30/27
Q2 2021 Filed on Jul 23, 2021
30,000
N/A
Barclays Ipth Srs B S&P Shrt Trm Etn
Q2 2021 Filed on Jul 23, 2021
1,500
N/A
Jaws Acquisition Corp Fclass A
Q2 2021 Filed on Jul 23, 2021
95
N/A
Track This Portfolio

Track Edge Wealth Management LLC Portfolio

Follow Edge Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email