Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $497 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q2 2021 Filed on Jul 23, 2021
7
N/A
Alexion Pharmaceuticals Inc
Q1 2021 Filed on Apr 09, 2021
3,095
N/A
CPRK
Citigroup Inc. Dep Shs Repstg
Q1 2021 Filed on Apr 09, 2021
2,105
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2021 Filed on Apr 09, 2021
45
$30.83 - $36.28 $1.39K - $1.63K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2021 Filed on Apr 09, 2021
650
$62.55 - $70.23 $40.7K - $45.6K
SCHW
Schwab Charles Corp

Financial Services
Q1 2021 Filed on Apr 09, 2021
35
$51.54 - $67.65 $1.8K - $2.37K
Motors Liquidation CO Guc Tr
Q1 2021 Filed on Apr 09, 2021
30
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 09, 2021
2,000
$46.48 - $106.41 $93K - $213K
Jpmorgan Chase & CO
Q1 2021 Filed on Apr 09, 2021
11,000
N/A
EOLS
Evolus, Inc.

Healthcare
Q1 2021 Filed on Apr 09, 2021
8,000
$3.2 - $16.51 $25.6K - $132K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2021 Filed on Apr 09, 2021
5,000
$47.72 - $73.35 $239K - $367K
Duke Energy Corp
Q1 2021 Filed on Apr 09, 2021
4,000
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 09, 2021
3,000
$31.97 - $54.27 $95.9K - $163K
Sl Green Realty Corp
Q1 2021 Filed on Apr 09, 2021
403
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2021 Filed on Apr 09, 2021
1,000
$71.83 - $95.48 $71.8K - $95.5K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2021 Filed on Apr 09, 2021
500
$86.23 - $125.19 $43.1K - $62.6K
EURN
Euronav Nv

Energy
Q1 2021 Filed on Apr 09, 2021
1,500
$7.87 - $9.56 $11.8K - $14.3K
Frontline LTD
Q1 2021 Filed on Apr 09, 2021
1,500
N/A
Lexaria Bioscience Corp
Q1 2021 Filed on Apr 09, 2021
100,000
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on Apr 09, 2021
1,000
$71.51 - $83.4 $71.5K - $83.4K
Two Harbors Inv Corp
Q1 2021 Filed on Apr 09, 2021
2,000
N/A
NUE
Nucor Corp

Basic Materials
Q1 2021 Filed on Apr 09, 2021
1,000
$48.73 - $80.39 $48.7K - $80.4K
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on Apr 09, 2021
30
$83.61 - $183.26 $2.51K - $5.5K
Vyne Therapeutics Inc
Q1 2021 Filed on Apr 09, 2021
6
N/A
January 21 Calls On Uso Us
Q1 2021 Filed on Apr 09, 2021
230
N/A
January 21 Calls On Cold Us
Q1 2021 Filed on Apr 09, 2021
1
N/A
Santa Cruz County Bank
Q4 2020 Filed on Jan 19, 2021
123,769
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
40,000
$3.94 - $6.83 $158K - $273K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
245
$15.89 - $18.37 $3.89K - $4.5K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q4 2020 Filed on Jan 19, 2021
8,500
$12.2 - $13.23 $104K - $112K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q4 2020 Filed on Jan 19, 2021
500
$13.15 - $13.92 $6.58K - $6.96K
MSPRA
Morgan Stanley Dep Shs Repstg
Q4 2020 Filed on Jan 19, 2021
4,300
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q4 2020 Filed on Jan 19, 2021
400
$14.64 - $15.7 $5.86K - $6.28K
VVR
Invesco Senior Income Trust

Financial Services
Q4 2020 Filed on Jan 19, 2021
1,486
$3.51 - $4.0 $5.22K - $5.94K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2020 Filed on Jan 19, 2021
515
$132.71 - $174.12 $68.3K - $89.7K
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Jan 19, 2021
1,008
$27.5 - $43.83 $27.7K - $44.2K
ABB
Abb LTD

Industrials
Q4 2020 Filed on Jan 19, 2021
1,500
$24.23 - $27.96 $36.3K - $41.9K
KIM
Kimco Realty Corp

Real Estate
Q4 2020 Filed on Jan 19, 2021
1,575
$10.22 - $15.61 $16.1K - $24.6K
MRO
Marathon Oil Corp

Energy
Q4 2020 Filed on Jan 19, 2021
1,003
$3.85 - $7.3 $3.86K - $7.32K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2020 Filed on Jan 19, 2021
447
$13.25 - $17.87 $5.92K - $7.99K
Dunkin' Brands Group Inc
Q4 2020 Filed on Jan 19, 2021
50
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2020 Filed on Jan 19, 2021
725
$39.03 - $45.5 $28.3K - $33K
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