Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $472 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Napec Inc
Q4 2017 Filed on Jan 18, 2018
200,000
N/A
Array Biopharma Inc
Q4 2017 Filed on Jan 18, 2018
15,000
N/A
PNCPRP
Pnc Financial Services Group,
Q4 2017 Filed on Jan 18, 2018
5,000
N/A
Westmoreland Coal CO
Q4 2017 Filed on Jan 18, 2018
50,000
N/A
Approach Resources Inc
Q4 2017 Filed on Jan 18, 2018
50,000
N/A
Fairmount Santrol Holdings I
Q4 2017 Filed on Jan 18, 2018
20,000
N/A
Ito En LTD
Q4 2017 Filed on Jan 18, 2018
2,700
N/A
Momo Inc Spon Adr
Q4 2017 Filed on Jan 18, 2018
2,913
N/A
MODN
Model N, Inc.

Technology
Q4 2017 Filed on Jan 18, 2018
5,000
$13.75 - $16.5 $68.8K - $82.5K
BRDCY
Bridgestone Corp. LTD Adr

Consumer Cyclical
Q4 2017 Filed on Jan 18, 2018
1,500
N/A
Velocityshares 2 X Vix Sh Trm
Q4 2017 Filed on Jan 18, 2018
4,500
N/A
Barracuda Networks Inc
Q4 2017 Filed on Jan 18, 2018
2,000
N/A
Two Harbors Investment Corp
Q4 2017 Filed on Jan 18, 2018
4,269
N/A
Walter Investment Management
Q4 2017 Filed on Jan 18, 2018
66,940
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2017 Filed on Jan 18, 2018
200
$170.05 - $192.95 $34K - $38.6K
Goldman Sachs Group Inc
Q4 2017 Filed on Jan 18, 2018
1,362
N/A
SRE
Sempra Energy

Utilities
Q4 2017 Filed on Jan 18, 2018
250
$106.91 - $122.23 $26.7K - $30.6K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q4 2017 Filed on Jan 18, 2018
519
N/A
GFF
Griffon Corp

Industrials
Q4 2017 Filed on Jan 18, 2018
1,000
$19.7 - $23.75 $19.7K - $23.8K
Coach Inc
Q4 2017 Filed on Jan 18, 2018
500
N/A
China Lodging Group Spon Ads
Q4 2017 Filed on Jan 18, 2018
100
N/A
Johnson Controls Internation
Q4 2017 Filed on Jan 18, 2018
270
N/A
HEEM
Ishares Currency Hedged Msci E

ETFs
Q4 2017 Filed on Jan 18, 2018
330
$25.82 - $27.29 $8.52K - $9.01K
Bellicum Pharmaceuticals Inc
Q4 2017 Filed on Jan 18, 2018
700
N/A
Vaneck Vectors High Income Mlp ETF
Q4 2017 Filed on Jan 18, 2018
280
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q4 2017 Filed on Jan 18, 2018
200
$32.68 - $36.07 $6.54K - $7.21K
Duquesne Light CO
Q4 2017 Filed on Jan 18, 2018
100
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2017 Filed on Jan 18, 2018
310
$14.05 - $14.67 $4.36K - $4.55K
ITHUF
I Anthus Capital Holdings, Inc.

Healthcare
Q4 2017 Filed on Jan 18, 2018
2,000
N/A
SYNA
Synaptics Inc

Technology
Q4 2017 Filed on Jan 18, 2018
90
$34.54 - $42.95 $3.11K - $3.87K
SUN
Sunoco LP

Energy
Q4 2017 Filed on Jan 18, 2018
100
$28.04 - $32.38 $2.8K - $3.24K
TWLO
Twilio Inc

Communication Services
Q4 2017 Filed on Jan 18, 2018
100
$23.6 - $32.67 $2.36K - $3.27K
NGLOY
Anglo Amern PLC (Uk)

Basic Materials
Q4 2017 Filed on Jan 18, 2018
323
$9.07 - $10.37 $2.93K - $3.35K
Rite Aid Corp
Q4 2017 Filed on Jan 18, 2018
1,500
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q4 2017 Filed on Jan 18, 2018
100
$24.1 - $32.61 $2.41K - $3.26K
SAIC
Science Applications International Corp

Technology
Q4 2017 Filed on Jan 18, 2018
40
$67.7 - $79.97 $2.71K - $3.2K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2017 Filed on Jan 18, 2018
175
$13.27 - $14.18 $2.32K - $2.48K
Intrexon Corp
Q4 2017 Filed on Jan 18, 2018
100
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2017 Filed on Jan 18, 2018
750
$1.97 - $2.52 $1.48K - $1.89K
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2017 Filed on Jan 18, 2018
50
$34.82 - $38.48 $1.74K - $1.92K
Btcs Inc
Q4 2017 Filed on Jan 18, 2018
5,000
N/A
Whiting Petroleum Corp
Q4 2017 Filed on Jan 18, 2018
62
N/A
Currencyshares British Pound
Q4 2017 Filed on Jan 18, 2018
2
N/A
Strata Oil & Gas Inc
Q4 2017 Filed on Jan 18, 2018
13,400
N/A
Dr Pepper Snapple Group Inc
Q4 2017 Filed on Jan 18, 2018
2
N/A
Time Inc
Q4 2017 Filed on Jan 18, 2018
12
N/A
Synergy Pharmaceuticals Inc
Q4 2017 Filed on Jan 18, 2018
50
N/A
October 17 Puts On Amzn Us
Q4 2017 Filed on Jan 18, 2018
23
N/A
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