Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $472 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRFT
Perficient Inc

Technology
Q3 2020 Filed on Oct 21, 2020
200
$33.24 - $45.61 $6.65K - $9.12K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2020 Filed on Oct 21, 2020
500
$6.1 - $13.27 $3.05K - $6.64K
DOCU
Docusign, Inc.

Technology
Q3 2020 Filed on Oct 21, 2020
108,608
$178.96 - $268.8 $19.4M - $29.2M
Fs Kkr Capital Corp
Q3 2020 Filed on Oct 21, 2020
96,137
N/A
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 21, 2020
2,500
$14.1 - $16.09 $35.3K - $40.2K
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
25
$28.06 - $37.16 $702 - $929
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q3 2020 Filed on Oct 21, 2020
7,200
$18.71 - $19.63 $135K - $141K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
Q3 2020 Filed on Oct 21, 2020
3,400
$12.18 - $12.82 $41.4K - $43.6K
IEFA
Ishares Tr

ETFs
Q3 2020 Filed on Oct 21, 2020
35
$57.43 - $62.28 $2.01K - $2.18K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 21, 2020
2,000
$12.59 - $13.48 $25.2K - $27K
CI
Cigna Corp

Healthcare
Q3 2020 Filed on Oct 21, 2020
470
$160.5 - $190.5 $75.4K - $89.5K
Zions Bancorp 6.3pcnt Pfdpfd Ser G
Q3 2020 Filed on Oct 21, 2020
500
N/A
Gmac Capital 7.4766pcnt Pfd Due 02/15/40 Subj To Xtro Redemption
Q3 2020 Filed on Oct 21, 2020
3,200
N/A
WFCPRQ
Wells Fargo&Co New Dep Shs Rep
Q3 2020 Filed on Oct 21, 2020
1,255
N/A
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
Q3 2020 Filed on Oct 21, 2020
3,000
$13.56 - $14.49 $40.7K - $43.5K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Oct 21, 2020
3,000
$13.39 - $14.09 $40.2K - $42.3K
Anaplan Inc
Q3 2020 Filed on Oct 21, 2020
500
N/A
FMCKJ
Federal Home Loan Mortgage Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
2,950
$7.66 - $9.33 $22.6K - $27.5K
EQ
Equillium, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
7,072
$2.78 - $26.5 $19.7K - $187K
Slack Technologies Inc Class A
Q3 2020 Filed on Oct 21, 2020
1,500
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
13,500
$1.5 - $2.2 $20.3K - $29.7K
RITMPRA
Rithm Capital Corp.7.50%Ser.A
Q3 2020 Filed on Oct 21, 2020
8,500
N/A
SACH
Sachem Capital Corp.

Real Estate
Q3 2020 Filed on Oct 21, 2020
1,000
$2.84 - $3.99 $2.84K - $3.99K
WB
Weibo Corp

Communication Services
Q3 2020 Filed on Oct 21, 2020
100
$32.54 - $39.78 $3.25K - $3.98K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
5,500
$32.65 - $48.53 $180K - $267K
Bg Staffing Inc
Q3 2020 Filed on Oct 21, 2020
300
N/A
TOKE
Cambria ETF Tr Cannabis ETF
Q3 2020 Filed on Oct 21, 2020
785
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2020 Filed on Oct 21, 2020
250
$8.0 - $10.05 $2K - $2.51K
CUBE
Cube Smart

Real Estate
Q3 2020 Filed on Oct 21, 2020
200
$27.24 - $32.78 $5.45K - $6.56K
Direxion Daily Junior Gold Miners Index Bull 2 X Shares
Q3 2020 Filed on Oct 21, 2020
100
N/A
AJX
Great Ajax Corp.

Real Estate
Q3 2020 Filed on Oct 21, 2020
518
$8.0 - $9.93 $4.14K - $5.14K
LYFT
Lyft, Inc.

Technology
Q3 2020 Filed on Oct 21, 2020
600
$26.77 - $33.22 $16.1K - $19.9K
Mallinckrodt Pub F
Q3 2020 Filed on Oct 21, 2020
12,000
N/A
Resonant Inc
Q3 2020 Filed on Oct 21, 2020
1,000
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2020 Filed on Oct 21, 2020
1,000
$16.8 - $21.34 $16.8K - $21.3K
PSLV
Sprott Physical Silver Trust

Financial Services
Q3 2020 Filed on Oct 21, 2020
1,000
$6.6 - $10.39 $6.6K - $10.4K
TRUP
Trupanion, Inc.

Financial Services
Q3 2020 Filed on Oct 21, 2020
300
$42.89 - $78.9 $12.9K - $23.7K
FRME
First Merchants Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
8,484
$21.83 - $27.55 $185K - $234K
RBB
Rbb Bancorp

Financial Services
Q3 2020 Filed on Oct 21, 2020
2,542
$10.78 - $13.59 $27.4K - $34.5K
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2020 Filed on Oct 21, 2020
200
$97.68 - $119.87 $19.5K - $24K
FNB
Fnb Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
1,413
$6.45 - $8.19 $9.11K - $11.6K
Zogenix Inc
Q3 2020 Filed on Oct 21, 2020
250
N/A
CG
Carlyle Group Inc.

Financial Services
Q3 2020 Filed on Oct 21, 2020
300
$23.57 - $29.61 $7.07K - $8.88K
WU
Western Union CO

Financial Services
Q3 2020 Filed on Oct 21, 2020
300
$20.73 - $24.28 $6.22K - $7.28K
AVLR
Avalara, Inc.

Technology
Q3 2020 Filed on Oct 21, 2020
100
$117.33 - $141.27 $11.7K - $14.1K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 21, 2020
200
$25.58 - $29.03 $5.12K - $5.81K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
500
$15.89 - $50.51 $7.95K - $25.3K
CVA
Covanta Holding Corporation

Industrials
Q3 2020 Filed on Oct 21, 2020
400
N/A
PSNL
Personalis, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
500
$13.63 - $24.12 $6.82K - $12.1K
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