Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $472 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2020 Filed on Jan 19, 2021
2,070
$92.08 - $124.48 $191K - $258K
BCTX
Bria Cell Therapeutics Corp.

Healthcare
Q4 2020 Filed on Jan 19, 2021
774
$3.25 - $5.34 $2.52K - $4.13K
CHNG
Change Healthcare Inc.
Q4 2020 Filed on Jan 19, 2021
525
$14.1 - $18.83 $7.4K - $9.89K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
79
$56.16 - $107.49 $4.44K - $8.49K
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
200
$63.51 - $128.83 $12.7K - $25.8K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q4 2020 Filed on Jan 19, 2021
3,000
$13.15 - $16.78 $39.5K - $50.3K
Ishares Gold Trust
Q4 2020 Filed on Jan 19, 2021
101,020
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
8,890
$14.15 - $17.19 $126K - $153K
NEWR
New Relic, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
90
$53.73 - $70.53 $4.84K - $6.35K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
200
$51.76 - $62.71 $10.4K - $12.5K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
78
$135.95 - $157.09 $10.6K - $12.3K
Uranium Participation Corp
Q4 2020 Filed on Jan 19, 2021
6
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2020 Filed on Jan 19, 2021
300
$88.62 - $141.23 $26.6K - $42.4K
ZI
Zoom Info Technologies Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
25
$36.95 - $51.25 $924 - $1.28K
ACET
Adicet Bio, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
13,145
$10.36 - $14.77 $136K - $194K
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2020 Filed on Jan 19, 2021
265
$68.68 - $81.59 $18.2K - $21.6K
ITB
Ishares Tr

ETFs
Q4 2020 Filed on Jan 19, 2021
182
$51.98 - $59.98 $9.46K - $10.9K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
11
$1079.33 - $1732.39 $11.9K - $19.1K
Nuance Communications Inc
Q4 2020 Filed on Jan 19, 2021
750
N/A
Proshares Ultrapro Short Qqq
Q4 2020 Filed on Jan 19, 2021
4,500
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
600
$17.34 - $25.7 $10.4K - $15.4K
Call Delta Air Lines Inc 40 Exp 01/15/21
Q4 2020 Filed on Jan 19, 2021
1
N/A
Call Carnival Corp 20 Exp 10/16/20
Q4 2020 Filed on Jan 19, 2021
1
N/A
Call United Sts Oil Fd L 5 Adj Exp 10/16/20 Reps 12 Uso $8.18 Cash
Q4 2020 Filed on Jan 19, 2021
630
N/A
Put Invesco Qqq Tr 190 Exp 10/16/20
Q4 2020 Filed on Jan 19, 2021
170
N/A
Put Okta Inc 90 Exp 11/20/20
Q4 2020 Filed on Jan 19, 2021
125
N/A
Alerian Mlp ETF
Q3 2020 Filed on Oct 21, 2020
89,081
N/A
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Oct 21, 2020
4,330
$12.81 - $13.47 $55.5K - $58.3K
Raytheon Technologies CO
Q3 2020 Filed on Oct 21, 2020
35,724
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q3 2020 Filed on Oct 21, 2020
34,816
$5.76 - $6.2 $201K - $216K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Oct 21, 2020
3,700
$13.28 - $14.19 $49.1K - $52.5K
Two Harbors I 7.75pcnt Pfdpfd Ser D
Q3 2020 Filed on Oct 21, 2020
38,158
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2020 Filed on Oct 21, 2020
675
N/A
Blackrock Municipal 2020
Q3 2020 Filed on Oct 21, 2020
9,000
N/A
LADR
Ladder Capital Corp

Real Estate
Q3 2020 Filed on Oct 21, 2020
78
$6.57 - $8.28 $512 - $646
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2020 Filed on Oct 21, 2020
6,150
$13.35 - $14.45 $82.1K - $88.9K
Castlight Health Inc Class B
Q3 2020 Filed on Oct 21, 2020
155,000
N/A
IHE
Ishares Tr

ETFs
Q3 2020 Filed on Oct 21, 2020
1,109
$154.14 - $168.25 $171K - $187K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Oct 21, 2020
424
$49.44 - $54.86 $21K - $23.3K
FNDB
Schwab Fundamental U S Broad M

ETFs
Q3 2020 Filed on Oct 21, 2020
375
$35.75 - $40.71 $13.4K - $15.3K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
9,144
$27.75 - $36.3 $254K - $332K
Cornerstone Ondemand
Q3 2020 Filed on Oct 21, 2020
150
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
30
$69.99 - $81.94 $2.1K - $2.46K
OGZPY
Public Joint Stock Company Gazprom

Energy
Q3 2020 Filed on Oct 21, 2020
25,200
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Oct 21, 2020
30
$40.44 - $45.55 $1.21K - $1.37K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q3 2020 Filed on Oct 21, 2020
600
$12.47 - $14.4 $7.48K - $8.64K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
500
$33.21 - $51.27 $16.6K - $25.6K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2020 Filed on Oct 21, 2020
200
$144.31 - $171.48 $28.9K - $34.3K
CHCO
City Holding CO

Financial Services
Q3 2020 Filed on Oct 21, 2020
444
$55.37 - $67.98 $24.6K - $30.2K
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