Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $472 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AL
Air Lease Corp

Industrials
Q2 2020 Filed on Aug 03, 2020
6,000
$18.89 - $36.92 $113K - $222K
CMSD
Cms Energy Corp Jr Sub Nt 5.87

Industrials
Q2 2020 Filed on Aug 03, 2020
7,700
$25.08 - $27.78 $193K - $214K
IVRPRC
Invesco Mtg Cap Inc
Q2 2020 Filed on Aug 03, 2020
38,671
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2020 Filed on Aug 03, 2020
170
$77.94 - $91.58 $13.2K - $15.6K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
26
$124.34 - $175.42 $3.23K - $4.56K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q2 2020 Filed on Aug 03, 2020
210
$55.84 - $75.47 $11.7K - $15.8K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2020 Filed on Aug 03, 2020
200
$22.24 - $35.65 $4.45K - $7.13K
Callon Petroleum CO
Q2 2020 Filed on Aug 03, 2020
510
N/A
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q2 2020 Filed on Aug 03, 2020
16,600
$7.08 - $8.35 $118K - $139K
Valaris PLC
Q2 2020 Filed on Aug 03, 2020
1,000
N/A
NYMTM
New York Mtg Tr Inc Cumulative
Q2 2020 Filed on Aug 03, 2020
279
N/A
SGDM
Sprott ETF Tr Gold Miners ETF
Q2 2020 Filed on Aug 03, 2020
4,000
N/A
KLAC
Kla Corp

Technology
Q2 2020 Filed on Aug 03, 2020
4,126
$127.94 - $194.48 $528K - $802K
RGEN
Repligen Corp

Healthcare
Q2 2020 Filed on Aug 03, 2020
200
$94.33 - $140.48 $18.9K - $28.1K
VIACA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 03, 2020
319
$15.24 - $29.95 $4.86K - $9.55K
PARA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 03, 2020
319
$12.43 - $28.51 $3.97K - $9.09K
Capstead Mortgage Corp
Q2 2020 Filed on Aug 03, 2020
83,680
N/A
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
10,000
$10.86 - $14.71 $109K - $147K
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q2 2020 Filed on Aug 03, 2020
5,000
$16.54 - $19.55 $82.7K - $97.8K
RNG
Ring Central, Inc.

Technology
Q2 2020 Filed on Aug 03, 2020
200
$194.99 - $289.29 $39K - $57.9K
EMR
Emerson Electric CO

Industrials
Q2 2020 Filed on Aug 03, 2020
500
$45.7 - $69.33 $22.9K - $34.7K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 03, 2020
3,000
$4.78 - $8.26 $14.3K - $24.8K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2020 Filed on Aug 03, 2020
243
$21.27 - $27.26 $5.17K - $6.62K
Intelsat Sa
Q2 2020 Filed on Aug 03, 2020
2,000
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2020 Filed on Aug 03, 2020
46
$10.43 - $24.95 $480 - $1.15K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
100
$14.06 - $25.29 $1.41K - $2.53K
Onconova Therapeutics Inc
Q2 2020 Filed on Aug 03, 2020
1,000
N/A
Call Bluebird Bio Inc 125 Usd Exp 05/15/20
Q2 2020 Filed on Aug 03, 2020
15
N/A
Call Penn Ntnl Gaming 20 Usd Exp 07/17/20
Q2 2020 Filed on Aug 03, 2020
1
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2020 Filed on Apr 20, 2020
11,735
$36.21 - $54.8 $425K - $643K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on Apr 20, 2020
11,834
$34.6 - $51.17 $409K - $606K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q1 2020 Filed on Apr 20, 2020
42,000
$15.19 - $19.43 $638K - $816K
New York Mortgage Trust
Q1 2020 Filed on Apr 20, 2020
12,386
N/A
YELP
Yelp Inc

Communication Services
Q1 2020 Filed on Apr 20, 2020
2,600
$14.46 - $37.24 $37.6K - $96.8K
Federal Realty Invs Trust
Q1 2020 Filed on Apr 20, 2020
800
N/A
Vaneck Oil Services
Q1 2020 Filed on Apr 20, 2020
2,400
N/A
Aveo Pharmaceuticals Inc
Q1 2020 Filed on Apr 20, 2020
10,000
N/A
Wells Fargo & CO
Q1 2020 Filed on Apr 20, 2020
26,780
N/A
OXLC
Oxford Lane Capital Corp.

Financial Services
Q1 2020 Filed on Apr 20, 2020
1,000
$2.41 - $9.56 $2.41K - $9.56K
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2020 Filed on Apr 20, 2020
300
$5.76 - $14.78 $1.73K - $4.43K
PIPR
Piper Sandler Companies

Financial Services
Q1 2020 Filed on Apr 20, 2020
87,071
$34.25 - $86.79 $2.98M - $7.56M
PCGPRA
Pacific Gas & Elec CO 6 Pr
Q1 2020 Filed on Apr 20, 2020
225
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on Apr 20, 2020
40
$121.75 - $210.58 $4.87K - $8.42K
Jpmorgan Chase & CO
Q1 2020 Filed on Apr 20, 2020
4,250
N/A
PBT
Permian Basin Royalty Trust

Energy
Q1 2020 Filed on Apr 20, 2020
500
$2.47 - $4.18 $1.24K - $2.09K
Pacific Gas&Elec
Q1 2020 Filed on Apr 20, 2020
137
N/A
Southern Cal Ed
Q1 2020 Filed on Apr 20, 2020
125
N/A
Southern Cal Ed
Q1 2020 Filed on Apr 20, 2020
125
N/A
Spdr Oil & Gas Equip & Serv
Q1 2020 Filed on Apr 20, 2020
50
N/A
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