Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

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

Healthcare
Q3 2020 Filed on Oct 21, 2020
500
$20.58 - $28.96 $10.3K - $14.5K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
150
$25.64 - $32.0 $3.85K - $4.8K
China Rapid Fin Limit Fsponsored Adr 1 Adr Reps 10 Ord Shs
Q3 2020 Filed on Oct 21, 2020
1,000
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
1,250
$4.82 - $7.72 $6.03K - $9.65K
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
2
$268.51 - $400.74 $537 - $801
Global X Mlp ETF
Q3 2020 Filed on Oct 21, 2020
5,740
N/A
NLYPRG
Annaly Cap Mgmt Incpfd Ser G F
Q3 2020 Filed on Oct 21, 2020
33,600
N/A
SLV
I Shares Silver Trust

ETFs
Q3 2020 Filed on Oct 21, 2020
8,625
$16.71 - $27.0 $144K - $233K
GSV
Gold Standard Ventures Corp.

Basic Materials
Q3 2020 Filed on Oct 21, 2020
356,691
$0.72 - $1.05 $257K - $375K
DWLD
Davis Fundamental ETF Tr

ETFs
Q3 2020 Filed on Oct 21, 2020
600
$23.67 - $27.37 $14.2K - $16.4K
CIVB
Civista Bancshares, Inc.

Financial Services
Q3 2020 Filed on Oct 21, 2020
3,500
$11.36 - $15.35 $39.8K - $53.7K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 21, 2020
2,000
$21.32 - $25.65 $42.6K - $51.3K
Mylan Nv F
Q3 2020 Filed on Oct 21, 2020
1,000
N/A
Capstead Mortg 7.5pcnt Pfdpfd Ser E
Q3 2020 Filed on Oct 21, 2020
2,000
N/A
EQX
Equinox Gold Corp.

Basic Materials
Q3 2020 Filed on Oct 21, 2020
9,077
$10.79 - $13.36 $97.9K - $121K
LGDTF
Liberty Gold Corp (Canada)
Q3 2020 Filed on Oct 21, 2020
99,949
$1.42 - $1.75 $142K - $175K
NWLI
National Western Life Group, Inc.

Financial Services
Q3 2020 Filed on Oct 21, 2020
50
$182.77 - $234.09 $9.14K - $11.7K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2020 Filed on Oct 21, 2020
100
$89.34 - $128.3 $8.93K - $12.8K
CET
Central Securities Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
200
$28.21 - $29.95 $5.64K - $5.99K
LQDA
Liquidia Corp

Healthcare
Q3 2020 Filed on Oct 21, 2020
1,000
$4.34 - $8.28 $4.34K - $8.28K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q3 2020 Filed on Oct 21, 2020
267
$17.28 - $18.71 $4.61K - $5K
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Oct 21, 2020
47
$70.25 - $95.56 $3.3K - $4.49K
William Hill PLC Ord Fsponsored Adr 1 Adr Reps 4 Ord Shs
Q3 2020 Filed on Oct 21, 2020
1,000
N/A
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
4,000
$0.75 - $1.09 $3K - $4.36K
DNLI
Denali Therapeutics Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
100
$23.13 - $38.84 $2.31K - $3.88K
Eros Interntnl Fclass A
Q3 2020 Filed on Oct 21, 2020
1,000
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 21, 2020
1,000
$1.01 - $1.81 $1.01K - $1.81K
NET
Cloudflare, Inc.

Technology
Q3 2020 Filed on Oct 21, 2020
1,398
$32.94 - $42.51 $46.1K - $59.4K
FSLR
First Solar, Inc.

Technology
Q3 2020 Filed on Oct 21, 2020
15
$49.09 - $80.0 $736 - $1.2K
Aberdeen Global Premier
Q3 2020 Filed on Oct 21, 2020
5,000
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 21, 2020
200
$36.42 - $57.0 $7.28K - $11.4K
Alamos Gold Inc 00505 Fclass A
Q3 2020 Filed on Oct 21, 2020
1,000
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q3 2020 Filed on Oct 21, 2020
0
$34.0 - $43.12 $0 - $0
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
200
$32.38 - $44.96 $6.48K - $8.99K
ARGTF
Artemis Gold Inc Com (Can)
Q3 2020 Filed on Oct 21, 2020
36,202
$2.71 - $5.5 $98.1K - $199K
Ashland Global Holdings
Q3 2020 Filed on Oct 21, 2020
265
N/A
Bellatrix Exploratn F
Q3 2020 Filed on Oct 21, 2020
116
N/A
Blackstone Real Estate Income Trust Class D
Q3 2020 Filed on Oct 21, 2020
240,239
N/A
Clearbridge Enrgy Mdstra
Q3 2020 Filed on Oct 21, 2020
35,000
N/A
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q3 2020 Filed on Oct 21, 2020
15,000
$10.94 - $17.14 $164K - $257K
DX
Dynex Capital Inc

Real Estate
Q3 2020 Filed on Oct 21, 2020
1,461
$13.57 - $16.28 $19.8K - $23.8K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
250
$71.34 - $100.8 $17.8K - $25.2K
Direxion Daily S&P 500 Bear 3 X Shares
Q3 2020 Filed on Oct 21, 2020
300
N/A
DRD
Drdgold LTD

Basic Materials
Q3 2020 Filed on Oct 21, 2020
1,000
$11.18 - $17.71 $11.2K - $17.7K
EGO
Eldorado Gold Corp

Basic Materials
Q3 2020 Filed on Oct 21, 2020
1,000
$9.58 - $12.71 $9.58K - $12.7K
EOG
Eog Resources Inc

Energy
Q3 2020 Filed on Oct 21, 2020
1,670
$35.94 - $50.89 $60K - $85K
Freddie Mac 4.7091pcnt Pfdpfd
Q3 2020 Filed on Oct 21, 2020
30,359
N/A
Freddie Mac 4.817pcnt Pfdpfd
Q3 2020 Filed on Oct 21, 2020
5,000
N/A
Galaxy Digital Hol Ordf
Q3 2020 Filed on Oct 21, 2020
193,750
N/A
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