Edge Wealth Management LLC Closed Holding Positions

Edge Wealth Management LLC

  • $497 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APO
Apollo Global Management, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
402
$58.29 - $73.56 $23.4K - $29.6K
CXM
Sprinklr, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
1,491
$10.26 - $15.93 $15.3K - $23.8K
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on Apr 14, 2022
40
$27.44 - $39.78 $1.1K - $1.59K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
40
$11.28 - $19.37 $451 - $775
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
50
$3.22 - $7.04 $161 - $352
CERS
Cerus Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
50
$4.81 - $6.99 $240 - $350
PRVB
Provention Bio, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
50
$3.4 - $7.88 $170 - $394
VRAY
View Ray, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
50
$3.45 - $5.83 $173 - $292
Mgm Growth Properties Llc A
Q1 2022 Filed on Apr 14, 2022
6
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
50
$2.65 - $5.08 $133 - $254
CRIS
Curis Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
50
$2.31 - $5.13 $116 - $257
CGEN
Compugen LTD

Healthcare
Q1 2022 Filed on Apr 14, 2022
50
$2.76 - $4.64 $138 - $232
ACER
Acer Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
50
$1.98 - $2.98 $99 - $149
EVGN
Evogene Ltd.

Healthcare
Q1 2022 Filed on Apr 14, 2022
50
$1.09 - $1.83 $54.5 - $91.5
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
50
$0.61 - $1.84 $30.5 - $92
BBU
Brookfield Business Partners L.P.

Industrials
Q1 2022 Filed on Apr 14, 2022
1
$24.96 - $30.82 $25 - $30.8
February 22 Calls On Pypl Us
Q1 2022 Filed on Apr 14, 2022
25
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
2,000
$33.98 - $42.64 $68K - $85.3K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Jan 14, 2022
2
$44.42 - $77.34 $88.8 - $155
Fireeye Inc
Q4 2021 Filed on Jan 14, 2022
1,929
N/A
Pimco Dynamic Credit And Mor
Q4 2021 Filed on Jan 14, 2022
22,157
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2021 Filed on Jan 14, 2022
1,273
$47.81 - $52.33 $60.9K - $66.6K
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Jan 14, 2022
25
$306.28 - $369.56 $7.66K - $9.24K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 14, 2022
450
$39.36 - $55.06 $17.7K - $24.8K
Sulja Bros Building Supplies
Q4 2021 Filed on Jan 14, 2022
50,000
N/A
Invesco Bulletshares 2021 CO
Q4 2021 Filed on Jan 14, 2022
92,344
N/A
Invesco Bulletshares 2021 Hi
Q4 2021 Filed on Jan 14, 2022
6,020
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
2,000
$76.06 - $98.05 $152K - $196K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
5
$34.22 - $61.89 $171 - $309
Cerner Corp
Q4 2021 Filed on Jan 14, 2022
119,762
N/A
Apollo Global Management Inc
Q4 2021 Filed on Jan 14, 2022
336
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
10
$3.5 - $9.63 $35 - $96.3
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
450
$48.85 - $91.4 $22K - $41.1K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2021 Filed on Jan 14, 2022
8,000
$11.51 - $15.41 $92.1K - $123K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Jan 14, 2022
10
$80.18 - $88.74 $802 - $887
RYCEY
Rolls Royce Hldngs PLC Spons A
Q4 2021 Filed on Jan 14, 2022
165
$1.45 - $1.97 $239 - $325
COLD
Americold Realty Trust

Real Estate
Q4 2021 Filed on Jan 14, 2022
7
$28.13 - $33.31 $197 - $233
EQR
Equity Residential

Real Estate
Q4 2021 Filed on Jan 14, 2022
4
$81.55 - $90.55 $326 - $362
TYME
Tyme Technologies, Inc.
Q4 2021 Filed on Jan 14, 2022
25
$0.6 - $1.04 $15 - $26
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 14, 2022
1
$32.38 - $36.23 $32.4 - $36.2
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q4 2021 Filed on Jan 14, 2022
6
$4.2 - $5.64 $25.2 - $33.8
AM
Antero Midstream Corp

Energy
Q4 2021 Filed on Jan 14, 2022
2
$9.26 - $11.68 $18.5 - $23.4
HL
Hecla Mining CO

Basic Materials
Q4 2021 Filed on Jan 14, 2022
1
$4.75 - $6.44 $4.75 - $6.44
BATT
Amplify Lithium & Battery Tech

ETFs
Q4 2021 Filed on Jan 14, 2022
5,000
$16.77 - $20.56 $83.9K - $103K
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2021 Filed on Jan 14, 2022
1,626
$19.08 - $21.47 $31K - $34.9K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
100
$104.87 - $119.65 $10.5K - $12K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
1
$0.91 - $1.5 $0.91 - $1.5
Ushg Acquisition Corp
Q4 2021 Filed on Jan 14, 2022
25,000
N/A
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Jan 14, 2022
3,000
$20.7 - $29.49 $62.1K - $88.5K
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