Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $472 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
120
$64.87 - $91.08 $7.78K - $10.9K
EXC
Exelon Corp

Utilities
Q4 2020 Filed on Jan 19, 2021
381
$25.56 - $31.27 $9.74K - $11.9K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
22
$315.5 - $386.07 $6.94K - $8.49K
Vereit Inc
Q4 2020 Filed on Jan 19, 2021
1,000
N/A
SSYS
Stratasys Ltd.

Technology
Q4 2020 Filed on Jan 19, 2021
300
$12.36 - $23.03 $3.71K - $6.91K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Jan 19, 2021
250
$25.21 - $37.74 $6.3K - $9.44K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
100
$91.82 - $109.78 $9.18K - $11K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2020 Filed on Jan 19, 2021
62
$51.98 - $59.41 $3.22K - $3.68K
BVXV
Biond Vax Pharmaceuticals Ltd.

Healthcare
Q4 2020 Filed on Jan 19, 2021
250
$2.5 - $40.97 $625 - $10.2K
TK
Teekay Corp

Energy
Q4 2020 Filed on Jan 19, 2021
62
$1.72 - $2.85 $107 - $177
Frontier Communications Corp
Q4 2020 Filed on Jan 19, 2021
13
N/A
TMQ
Trilogy Metals Inc.

Basic Materials
Q4 2020 Filed on Jan 19, 2021
16
$1.5 - $2.13 $24 - $34.1
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
1,500
$12.1 - $31.87 $18.2K - $47.8K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2020 Filed on Jan 19, 2021
10,537
$50.66 - $50.76 $534K - $535K
TWOPRC
Two Hbrs Invt Corp Cum Red Pfd
Q4 2020 Filed on Jan 19, 2021
15,431
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2020 Filed on Jan 19, 2021
140
$50.74 - $50.83 $7.1K - $7.12K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2020 Filed on Jan 19, 2021
121,295
$9.23 - $18.18 $1.12M - $2.21M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Jan 19, 2021
5,040
$133.73 - $138.48 $674K - $698K
Colony Capital Inc
Q4 2020 Filed on Jan 19, 2021
31,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Jan 19, 2021
600
$10.95 - $17.99 $6.57K - $10.8K
Energy Transfer Operatng
Q4 2020 Filed on Jan 19, 2021
408
N/A
Xilinx Inc
Q4 2020 Filed on Jan 19, 2021
665
N/A
MSPRF
Morgan Stanley Dep Shs Rpstg 1
Q4 2020 Filed on Jan 19, 2021
9,600
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
1,200
$12.72 - $14.6 $15.3K - $17.5K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Jan 19, 2021
15,000
N/A
Build America Bonds Income T
Q4 2020 Filed on Jan 19, 2021
30
N/A
AINV
Apollo Investment Corp

Financial Services
Q4 2020 Filed on Jan 19, 2021
153
$7.55 - $11.98 $1.16K - $1.83K
First Trust 379 Build Americ
Q4 2020 Filed on Jan 19, 2021
10
N/A
Build America Bonds Income
Q4 2020 Filed on Jan 19, 2021
6
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
3,000
$7.39 - $13.37 $22.2K - $40.1K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2020 Filed on Jan 19, 2021
6,000
$24.53 - $26.04 $147K - $156K
FOXA
Fox Corp

Communication Services
Q4 2020 Filed on Jan 19, 2021
633
$25.31 - $30.6 $16K - $19.4K
Dream Marketing Inc
Q4 2020 Filed on Jan 19, 2021
15
N/A
Southern CO
Q4 2020 Filed on Jan 19, 2021
26,000
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q4 2020 Filed on Jan 19, 2021
8,292
N/A
Invesco Bulletshares 2020 Hi
Q4 2020 Filed on Jan 19, 2021
3,125
N/A
Invesco Bulletshares 2020 CO
Q4 2020 Filed on Jan 19, 2021
938
N/A
BWAY
Brainsway Ltd.

Healthcare
Q4 2020 Filed on Jan 19, 2021
1,000
$5.58 - $7.54 $5.58K - $7.54K
Bellatrix Exploration LTD
Q4 2020 Filed on Jan 19, 2021
116
N/A
XRX
Xerox Holdings Corp

Technology
Q4 2020 Filed on Jan 19, 2021
750
$17.23 - $23.76 $12.9K - $17.8K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
700
$20.1 - $31.67 $14.1K - $22.2K
FWONK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Jan 19, 2021
450
$35.51 - $44.2 $16K - $19.9K
JPMPRJ
Jpmorgan Chase & CO Dep Shs Rp
Q4 2020 Filed on Jan 19, 2021
9,000
N/A
IEF
Ishares Barclays

ETFs
Q4 2020 Filed on Jan 19, 2021
503
$119.27 - $121.81 $60K - $61.3K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2020 Filed on Jan 19, 2021
1,284
$24.55 - $25.38 $31.5K - $32.6K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2020 Filed on Jan 19, 2021
50
$17.42 - $33.8 $871 - $1.69K
Realpage Inc
Q4 2020 Filed on Jan 19, 2021
82
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
210
$18.11 - $43.75 $3.8K - $9.19K
Axovant Gene Therapies LTD
Q4 2020 Filed on Jan 19, 2021
320
N/A
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