Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $497 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KF
Korea Fund Inc

Financial Services
Q2 2019 Filed on Jul 15, 2019
450
$26.88 - $31.23 $12.1K - $14.1K
CHN
China Fund Inc

Financial Services
Q2 2019 Filed on Jul 15, 2019
580
$18.56 - $21.64 $10.8K - $12.6K
Novavax Inc
Q2 2019 Filed on Jul 15, 2019
5,460
N/A
NFG
National Fuel Gas CO

Energy
Q2 2019 Filed on Jul 15, 2019
444
$51.87 - $61.01 $23K - $27.1K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 15, 2019
200
$20.74 - $26.0 $4.15K - $5.2K
Sophiris Bio Inc
Q2 2019 Filed on Jul 15, 2019
2,000
N/A
Bellatrix Exploration LTD
Q2 2019 Filed on Jul 15, 2019
1,400
N/A
BCS
Barclays PLC

Financial Services
Q2 2019 Filed on Jul 15, 2019
18,630
$7.44 - $8.86 $139K - $165K
CWGL
Crimson Wine Group, LTD

Consumer Defensive
Q2 2019 Filed on Jul 15, 2019
70
$7.32 - $8.7 $512 - $609
Glu Mobile Inc
Q2 2019 Filed on Jul 15, 2019
15
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2019 Filed on Jul 15, 2019
104
$18.59 - $19.33 $1.93K - $2.01K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 15, 2019
1,500
$9.61 - $13.17 $14.4K - $19.8K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2019 Filed on Jul 15, 2019
2
N/A
Link Motion Inc Spon Adr
Q2 2019 Filed on Jul 15, 2019
50
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Jul 15, 2019
398
$49.34 - $63.49 $19.6K - $25.3K
RIO
Rio Tinto PLC

Basic Materials
Q2 2019 Filed on Jul 15, 2019
1,419
$57.16 - $62.78 $81.1K - $89.1K
QURE
Uni Qure N.V.

Healthcare
Q2 2019 Filed on Jul 15, 2019
200
$52.76 - $82.19 $10.6K - $16.4K
OZK
Bank Ozk

Financial Services
Q2 2019 Filed on Jul 15, 2019
22
$28.3 - $34.15 $623 - $751
Two Harbors Inv Corp
Q2 2019 Filed on Jul 15, 2019
8,000
N/A
Public Storage
Q2 2019 Filed on Jul 15, 2019
1,500
N/A
Achaogen Inc
Q2 2019 Filed on Jul 15, 2019
1,000
N/A
Cantel Medical Corp
Q2 2019 Filed on Jul 15, 2019
1
N/A
Oppenheimer S&P Smallcap 600
Q2 2019 Filed on Jul 15, 2019
1,305
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2019 Filed on Jul 15, 2019
39,124
$18.24 - $19.25 $714K - $753K
Diagnos Inc
Q2 2019 Filed on Jul 15, 2019
2,000,000
N/A
MMNFF
Med Men Enterprises, Inc.

Healthcare
Q2 2019 Filed on Jul 15, 2019
10,000
$1.93 - $3.03 $19.3K - $30.3K
Proshares Ultrapro Short Qqq
Q2 2019 Filed on Jul 15, 2019
300
N/A
Direxion Daily Fin Bear 3 X
Q2 2019 Filed on Jul 15, 2019
264
N/A
Lehman Brothers Holdings Inc
Q2 2019 Filed on Jul 15, 2019
400
N/A
Call Citigroup Inc $63 Exp 03/29/19
Q2 2019 Filed on Jul 15, 2019
1,500
N/A
Call Jd Common Inc $30 Exp 09/20/19
Q2 2019 Filed on Jul 15, 2019
100
N/A
Call Spdr S&P 500 $284 Exp 04/18/19
Q2 2019 Filed on Jul 15, 2019
25
N/A
Call Rite Aid Corp $1 Exp 04/18/19
Q2 2019 Filed on Jul 15, 2019
1,000
N/A
Call Mgm Resorts Intl $27.5 Exp 03/29/19
Q2 2019 Filed on Jul 15, 2019
1,000
N/A
Call N I O Inc $5 Exp 04/18/19
Q2 2019 Filed on Jul 15, 2019
3
N/A
Put Proshares Trust $33 Exp 04/05/19
Q2 2019 Filed on Jul 15, 2019
500
N/A
Shire Plc Adr
Q1 2019 Filed on Apr 11, 2019
540
N/A
Blackrock Municipal 2018 Trm
Q1 2019 Filed on Apr 11, 2019
40,938
N/A
Hortonworks Inc
Q1 2019 Filed on Apr 11, 2019
38,034
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2019 Filed on Apr 11, 2019
48,130
$8.25 - $9.17 $397K - $441K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2019 Filed on Apr 11, 2019
30
N/A
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q1 2019 Filed on Apr 11, 2019
7,000
$12.11 - $12.92 $84.8K - $90.4K
Twenty First Century Fox A
Q1 2019 Filed on Apr 11, 2019
1,900
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2019 Filed on Apr 11, 2019
2,000
$20.18 - $24.52 $40.4K - $49K
Ellington Financial LLC
Q1 2019 Filed on Apr 11, 2019
45,800
N/A
Flex Pharma Inc
Q1 2019 Filed on Apr 11, 2019
10,000
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2019 Filed on Apr 11, 2019
1,200
$18.23 - $21.53 $21.9K - $25.8K
Goldman Sachs Mlp Income Opp
Q1 2019 Filed on Apr 11, 2019
4,000
N/A
Bitcoin Investment Trust
Q1 2019 Filed on Apr 11, 2019
300
N/A
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