Endurance Wealth Management, Inc. Closed Holding Positions

Endurance Wealth Management, Inc.

  • $731 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
RPM
Rpm International Inc

Basic Materials
Q2 2023 Filed on Aug 09, 2023
1,250
$78.9 - $89.73 $98.6K - $112K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q2 2023 Filed on Aug 09, 2023
1,250
$12.98 - $14.46 $16.2K - $18.1K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2022 Filed on Feb 01, 2023
100
$7.95 - $9.48 $795 - $948
Goldman Sachs Bdc Inc 4.5 04/01/2022
Q2 2022 Filed on Jul 20, 2022
225,000
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
1,222
$84.21 - $101.48 $103K - $124K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
1,000
$0.05 - $1.7 $50 - $1.7K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2022 Filed on Jul 20, 2022
500
$36.45 - $45.33 $18.2K - $22.7K
NEOG
Neogen Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
1,052
$22.65 - $31.52 $23.8K - $33.2K
Aspen Technology Inc Com
Q2 2022 Filed on Jul 20, 2022
155
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
3
$415.35 - $562.4 $1.25K - $1.69K
Cerner Corp
Q2 2022 Filed on Jul 20, 2022
1,950
N/A
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
1,000
$68.56 - $113.34 $68.6K - $113K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
10
$167.39 - $206.64 $1.67K - $2.07K
BL
Blackline, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
1,320
$51.79 - $78.32 $68.4K - $103K
Blackstone Mortgage Trust Inc 4.375 05/05/2022
Q2 2022 Filed on Jul 20, 2022
65,000
N/A
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Jul 20, 2022
165
$166.37 - $391.5 $27.5K - $64.6K
Regulus Therapeutics
Q2 2022 Filed on Jul 20, 2022
6,750
N/A
DDD
3 D Systems Corp

Technology
Q2 2022 Filed on Jul 20, 2022
450
$9.09 - $17.54 $4.09K - $7.89K
COHU
Cohu Inc

Technology
Q2 2022 Filed on Jul 20, 2022
10
$25.47 - $30.67 $255 - $307
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
0
$20.27 - $21.94 $0 - $0
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2022 Filed on Jul 20, 2022
347
$24.21 - $27.02 $8.4K - $9.38K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 20, 2022
1
$45.58 - $90.9 $45.6 - $90.9
Nuance Communications Inc
Q1 2022 Filed on Apr 20, 2022
550
N/A
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on Apr 20, 2022
1,000
$22.37 - $36.41 $22.4K - $36.4K
Xilinx Inc
Q1 2022 Filed on Apr 20, 2022
63
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2022 Filed on Apr 20, 2022
2
$70.66 - $80.89 $141 - $162
CS
Credit Suisse Group Ag

Financial Services
Q1 2022 Filed on Apr 20, 2022
3,025
$6.89 - $10.55 $20.8K - $31.9K
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
1,750
$43.07 - $61.16 $75.4K - $107K
VHT
Vanguard Health Care ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
13,178
$235.27 - $264.71 $3.1M - $3.49M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
138
$52.13 - $60.52 $7.19K - $8.35K
Bhp Group PLC Sponsored Adr
Q1 2022 Filed on Apr 20, 2022
81
N/A
Golden Star Res LTD Cda Com
Q1 2022 Filed on Apr 20, 2022
400
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
1,000
$30.11 - $44.49 $30.1K - $44.5K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 20, 2022
100
$162.0 - $175.48 $16.2K - $17.5K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
50
$209.29 - $270.74 $10.5K - $13.5K
PRGO
Perrigo CO PLC

Healthcare
Q1 2022 Filed on Apr 20, 2022
56
$34.95 - $41.85 $1.96K - $2.34K
MVIS
Microvision, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
1,000
$2.73 - $5.66 $2.73K - $5.66K
TME
Tencent Music Entertainment Group

Communication Services
Q1 2022 Filed on Apr 20, 2022
1,500
$3.12 - $7.34 $4.68K - $11K
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on Apr 20, 2022
49
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2022 Filed on Apr 20, 2022
70,000
$17.75 - $21.69 $1.24M - $1.52M
NOV
Nov Inc.

Energy
Q1 2022 Filed on Apr 20, 2022
68
$14.39 - $21.96 $979 - $1.49K
Ihs Markit LTD Shs
Q1 2022 Filed on Apr 20, 2022
1,873
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 20, 2022
2,717
$44.64 - $55.71 $121K - $151K
Ppd Inc Com
Q4 2021 Filed on Jan 19, 2022
0
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2021 Filed on Jan 19, 2022
2,000
$3.24 - $5.18 $6.48K - $10.4K
RRC
Range Resources Corp

Energy
Q4 2021 Filed on Jan 19, 2022
2,670
$17.83 - $26.21 $47.6K - $70K
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Jan 19, 2022
547
$136.32 - $184.41 $74.6K - $101K
DCP
Dcp Midstream, LP

Energy
Q4 2021 Filed on Jan 19, 2022
1,000
$24.06 - $33.61 $24.1K - $33.6K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q4 2021 Filed on Jan 19, 2022
1,050
$36.93 - $39.75 $38.8K - $41.7K
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