Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $528 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
PAA
Plains All American Pipeline LP

Energy
Q3 2021 Filed on Oct 13, 2021
7,500
$9.11 - $11.71 $68.3K - $87.8K
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
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
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
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
45
$132.5 - $190.03 $5.96K - $8.55K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Jul 23, 2021
11
$8.62 - $62.55 $94.8 - $688
Foley Trasimene Acquisitmandatory Merger Eff 03/31/21
Q2 2021 Filed on Jul 23, 2021
3,000
N/A
High Tide Inc F
Q2 2021 Filed on Jul 23, 2021
76
N/A
Marvell Tech Group F
Q2 2021 Filed on Jul 23, 2021
812
N/A
Social Capital Hedosop Fclass A
Q2 2021 Filed on Jul 23, 2021
5,470
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
1,000
$13.68 - $22.34 $13.7K - $22.3K
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