Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $472 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gaslog LTD F
Q3 2020 Filed on Oct 21, 2020
1,000
N/A
GMAB
Genmab A/S

Healthcare
Q3 2020 Filed on Oct 21, 2020
200
$33.07 - $38.68 $6.61K - $7.74K
GFI
Gold Fields LTD

Basic Materials
Q3 2020 Filed on Oct 21, 2020
1,000
$9.27 - $14.54 $9.27K - $14.5K
Ibio Inc
Q3 2020 Filed on Oct 21, 2020
10,000
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
1,000
$3.45 - $4.89 $3.45K - $4.89K
Inovio Pharma
Q3 2020 Filed on Oct 21, 2020
500
N/A
Ishares Msci Singapore Capped ETF
Q3 2020 Filed on Oct 21, 2020
1,050
N/A
Ishares Msci United Kingdom ETF
Q3 2020 Filed on Oct 21, 2020
1,000
N/A
Landmark Infrastructu LP
Q3 2020 Filed on Oct 21, 2020
1,000
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2020 Filed on Oct 21, 2020
200
$63.89 - $80.75 $12.8K - $16.2K
MFAPRC
Mfa Finl Inc Pfd Ser C Fixed/F
Q3 2020 Filed on Oct 21, 2020
1,700
N/A
Nanoviricides Inc
Q3 2020 Filed on Oct 21, 2020
200
N/A
Neomedia Tech Inc
Q3 2020 Filed on Oct 21, 2020
41
N/A
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q3 2020 Filed on Oct 21, 2020
72,258
$2.35 - $3.11 $170K - $225K
RITMPRB
Rithm Capital Corp7.125 Ser.B F
Q3 2020 Filed on Oct 21, 2020
2,000
N/A
Nuance Commun Inc
Q3 2020 Filed on Oct 21, 2020
750
N/A
Restorbio Inc
Q3 2020 Filed on Oct 21, 2020
53,137
N/A
SB
Safe Bulkers, Inc.

Industrials
Q3 2020 Filed on Oct 21, 2020
5,000
$1.02 - $1.36 $5.1K - $6.8K
Scorpio Tankers Inc F
Q3 2020 Filed on Oct 21, 2020
6,150
N/A
SPT
Sprout Social, Inc.

Technology
Q3 2020 Filed on Oct 21, 2020
200
$25.5 - $40.6 $5.1K - $8.12K
TNK
Teekay Tankers Ltd.

Energy
Q3 2020 Filed on Oct 21, 2020
4,530
$10.4 - $15.9 $47.1K - $72K
UNTY
Unity Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 21, 2020
4,500
$10.91 - $14.54 $49.1K - $65.4K
UEC
Uranium Energy Corp

Energy
Q3 2020 Filed on Oct 21, 2020
48,500
$0.88 - $1.29 $42.7K - $62.6K
Cboe Volatility Idxusd32.5 Exp 08/19/20
Q3 2020 Filed on Oct 21, 2020
651
N/A
Anheuser Busch Inbeusd60 Exp 09/18/20
Q3 2020 Filed on Oct 21, 2020
1
N/A
Bristol Myers Squibusd62.5 Exp 07/17/20
Q3 2020 Filed on Oct 21, 2020
5
N/A
Camping World Holdiusd24 Exp 07/17/20
Q3 2020 Filed on Oct 21, 2020
2
N/A
Cboe Volatility Idxusd35 Exp 09/16/20
Q3 2020 Filed on Oct 21, 2020
12
N/A
Slack Technologies Usd34 Exp 07/17/20
Q3 2020 Filed on Oct 21, 2020
10
N/A
Spdr S&P 500 Usd265 Exp 08/21/20
Q3 2020 Filed on Oct 21, 2020
440
N/A
Apple Inc Usd310 Exp 08/21/20
Q3 2020 Filed on Oct 21, 2020
10
N/A
Invesco Mortgage Capital
Q2 2020 Filed on Aug 03, 2020
34,912
N/A
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
72,883
N/A
Allergan PLC
Q2 2020 Filed on Aug 03, 2020
375
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2020 Filed on Aug 03, 2020
5,175
$9.98 - $11.64 $51.6K - $60.2K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q2 2020 Filed on Aug 03, 2020
2,000
$10.74 - $11.79 $21.5K - $23.6K
PXD
Pioneer Natural Resources CO

Energy
Q2 2020 Filed on Aug 03, 2020
500
$67.77 - $116.78 $33.9K - $58.4K
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Aug 03, 2020
3,750
$95.52 - $156.06 $358K - $585K
Nuvectra Corp
Q2 2020 Filed on Aug 03, 2020
150,140
N/A
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Aug 03, 2020
1,375
$13.31 - $14.99 $18.3K - $20.6K
Wabco Holdings Inc
Q2 2020 Filed on Aug 03, 2020
311
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 03, 2020
500
N/A
CX
Cemex Sab De Cv

Basic Materials
Q2 2020 Filed on Aug 03, 2020
336
$1.74 - $3.14 $585 - $1.06K
PBF
Pbf Energy Inc.

Energy
Q2 2020 Filed on Aug 03, 2020
3,000
$5.76 - $15.29 $17.3K - $45.9K
NYMTN
New York Mortgage Trust Inc

Real Estate
Q2 2020 Filed on Aug 03, 2020
721
$4.81 - $22.0 $3.47K - $15.9K
AR
Antero Resources Corp

Energy
Q2 2020 Filed on Aug 03, 2020
2,000
$0.67 - $4.04 $1.34K - $8.08K
Direxion Daily Gold Miners I
Q2 2020 Filed on Aug 03, 2020
1,000
N/A
Stars Group Inc/The
Q2 2020 Filed on Aug 03, 2020
250
N/A
DUKB
Duke Energy Corp New Jr Sub De

Industrials
Q2 2020 Filed on Aug 03, 2020
27,225
$25.16 - $28.0 $685K - $762K
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