Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $472 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
O
Realty Income Corp

Real Estate
Q3 2020 Filed on Oct 21, 2020
500
$55.07 - $63.77 $27.5K - $31.9K
MC
Moelis & CO

Financial Services
Q3 2020 Filed on Oct 21, 2020
200
$28.95 - $35.14 $5.79K - $7.03K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2020 Filed on Oct 21, 2020
1,350
$7.98 - $8.82 $10.8K - $11.9K
Calithera Bioscience
Q3 2020 Filed on Oct 21, 2020
1,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Oct 21, 2020
473
$9.99 - $18.18 $4.73K - $8.6K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2020 Filed on Oct 21, 2020
115
$65.69 - $75.96 $7.55K - $8.74K
Federal Ntnl M 5.5pcnt Pfdpfd Ser N
Q3 2020 Filed on Oct 21, 2020
2,180
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
200
$52.76 - $74.49 $10.6K - $14.9K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2020 Filed on Oct 21, 2020
5,000
$20.55 - $25.62 $103K - $128K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2020 Filed on Oct 21, 2020
2,906
$64.74 - $72.57 $188K - $211K
Allianzgi Equity And Cnv
Q3 2020 Filed on Oct 21, 2020
1,050
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2020 Filed on Oct 21, 2020
1,900
$5.02 - $6.09 $9.54K - $11.6K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2020 Filed on Oct 21, 2020
201
$11.49 - $17.03 $2.31K - $3.42K
Investors Bancorp
Q3 2020 Filed on Oct 21, 2020
1,350
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
200
$39.09 - $53.44 $7.82K - $10.7K
Proshares Ultrashort S& P500
Q3 2020 Filed on Oct 21, 2020
1,000
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
200
$72.98 - $90.0 $14.6K - $18K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
500
$47.01 - $52.71 $23.5K - $26.4K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2020 Filed on Oct 21, 2020
642
$8.53 - $9.8 $5.48K - $6.29K
FNDA
Schwab Fundamental U S Small C

ETFs
Q3 2020 Filed on Oct 21, 2020
218
$30.58 - $35.51 $6.67K - $7.74K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2020 Filed on Oct 21, 2020
200
$79.09 - $104.06 $15.8K - $20.8K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
100
$98.16 - $138.68 $9.82K - $13.9K
FULT
Fulton Financial Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
745
$9.01 - $10.56 $6.71K - $7.87K
VTR
Ventas, Inc.

Real Estate
Q3 2020 Filed on Oct 21, 2020
200
$34.27 - $45.48 $6.85K - $9.1K
SFTBY
Softbank Group Corp

Communication Services
Q3 2020 Filed on Oct 21, 2020
600
$25.93 - $33.12 $15.6K - $19.9K
MAIN
Main Street Capital Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
500
$28.66 - $33.01 $14.3K - $16.5K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Oct 21, 2020
1,150
$8.57 - $12.69 $9.86K - $14.6K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2020 Filed on Oct 21, 2020
150
$168.36 - $204.13 $25.3K - $30.6K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q3 2020 Filed on Oct 21, 2020
500
$8.22 - $11.86 $4.11K - $5.93K
LGFRY
Longfor Group Holdings Limited

Real Estate
Q3 2020 Filed on Oct 21, 2020
400
$48.12 - $57.85 $19.2K - $23.1K
VLT
Invesco High Income Trust Ii

Financial Services
Q3 2020 Filed on Oct 21, 2020
337
$11.83 - $12.83 $3.99K - $4.32K
KR
Kroger CO

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
420
$32.02 - $36.6 $13.4K - $15.4K
Waddell & Reed Finl Class A
Q3 2020 Filed on Oct 21, 2020
500
N/A
PGR
Progressive Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
200
$77.37 - $97.36 $15.5K - $19.5K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
500
$21.69 - $25.09 $10.8K - $12.5K
LAZ
Lazard LTD

Financial Services
Q3 2020 Filed on Oct 21, 2020
200
$27.37 - $34.6 $5.47K - $6.92K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q3 2020 Filed on Oct 21, 2020
577
$15.21 - $16.25 $8.78K - $9.38K
TMP
Tompkins Financial Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
100
$55.47 - $70.64 $5.55K - $7.06K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
200
$37.81 - $47.77 $7.56K - $9.55K
ARCC
Ares Capital Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
464
$13.27 - $15.02 $6.16K - $6.97K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2020 Filed on Oct 21, 2020
200
$70.9 - $88.77 $14.2K - $17.8K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q3 2020 Filed on Oct 21, 2020
500
$14.2 - $15.76 $7.1K - $7.88K
PSEC
Prospect Capital Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
1,000
$4.68 - $5.17 $4.68K - $5.17K
GOOD
Gladstone Commercial Corp

Real Estate
Q3 2020 Filed on Oct 21, 2020
300
$16.0 - $19.61 $4.8K - $5.88K
FAST
Fastenal CO

Industrials
Q3 2020 Filed on Oct 21, 2020
280
$43.01 - $49.67 $12K - $13.9K
Corporate Asse 7.625pcnt Pfd Due 03/01/97 Subj To Xtro Redemption
Q3 2020 Filed on Oct 21, 2020
400
N/A
ES
Eversource Energy

Utilities
Q3 2020 Filed on Oct 21, 2020
100
$78.02 - $90.58 $7.8K - $9.06K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
800
$2.31 - $3.08 $1.85K - $2.46K
TTGT
Tech Target Inc

Communication Services
Q3 2020 Filed on Oct 21, 2020
500
$30.04 - $44.07 $15K - $22K
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