Endurance Wealth Management, Inc. Closed Holding Positions

Endurance Wealth Management, Inc.

  • $731 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Mellanox Technologies LTD Shs
Q2 2020 Filed on Jul 14, 2020
51,015
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Jul 14, 2020
1,000
$59.08 - $113.14 $59.1K - $113K
Aytu Bioscience Inc Com Par
Q2 2020 Filed on Jul 14, 2020
500
N/A
FDT
First Trust Developed Markets

ETFs
Q4 2019 Filed on Jan 14, 2020
248
$50.94 - $55.86 $12.6K - $13.9K
Colony Cap Inc New Cl A Com
Q4 2019 Filed on Jan 14, 2020
1,615
N/A
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2019 Filed on Jan 14, 2020
100
$31.48 - $32.75 $3.15K - $3.28K
MNA
Iq Merger Arbitrage ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
708
$31.92 - $33.2 $22.6K - $23.5K
EPHE
Ishares Msci Philippines ETF

ETFs
Q4 2019 Filed on Jan 14, 2020
1,308
$32.58 - $36.33 $42.6K - $47.5K
MLI
Mueller Industries Inc

Industrials
Q4 2019 Filed on Jan 14, 2020
200
$26.89 - $32.53 $5.38K - $6.51K
PCEF
Invesco Cef Income Composite E

ETFs
Q4 2019 Filed on Jan 14, 2020
110
$22.36 - $23.31 $2.46K - $2.56K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2019 Filed on Jan 14, 2020
100
$7.8 - $14.72 $780 - $1.47K
BE
Bloom Energy Corp

Industrials
Q4 2019 Filed on Jan 14, 2020
350
$2.67 - $7.47 $935 - $2.61K
TRN
Trinity Industries Inc

Industrials
Q4 2019 Filed on Jan 14, 2020
546
$16.09 - $23.01 $8.79K - $12.6K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2019 Filed on Jan 14, 2020
5
$129.54 - $140.43 $648 - $702
TBK
Triumph Bancorp, Inc.

Financial Services
Q4 2019 Filed on Jan 14, 2020
350
$30.26 - $38.93 $10.6K - $13.6K
Constellium Se Cl A
Q4 2019 Filed on Jan 14, 2020
800
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q4 2019 Filed on Jan 14, 2020
18
$16.86 - $22.69 $303 - $408
Celgene Corp Com
Q4 2019 Filed on Jan 14, 2020
8,440
N/A
PJT
Pjt Partners Inc.

Financial Services
Q4 2019 Filed on Jan 14, 2020
8
$38.24 - $45.13 $306 - $361
Versum Matls Inc Com
Q4 2019 Filed on Jan 14, 2020
25
N/A
Connecticut Wtr Svc Inc Com
Q4 2019 Filed on Jan 14, 2020
1,000
N/A
Pico Hldgs Inc Com New
Q4 2019 Filed on Jan 14, 2020
200
N/A
Oaktree Cap Group LLC Unit Cl A
Q4 2019 Filed on Jan 14, 2020
300
N/A
Suntrust Bks Inc Com
Q4 2019 Filed on Jan 14, 2020
70
N/A
Arch Coal Inc Cl A
Q4 2019 Filed on Jan 14, 2020
4
N/A
Noble Corp PLC Shs Usd
Q4 2019 Filed on Jan 14, 2020
200
N/A
VLY
Valley National Bancorp

Financial Services
Q4 2019 Filed on Jan 14, 2020
367
$10.6 - $12.07 $3.89K - $4.43K
Buckeye Partners Uts L P Unit LTD Partnership Int
Q4 2019 Filed on Jan 14, 2020
1,800
N/A
Encana Corporation
Q4 2019 Filed on Jan 14, 2020
200
N/A
Teekay Offshore Partners L P Partnership Un
Q4 2019 Filed on Jan 14, 2020
1,900
N/A
SHW
Sherwin Williams CO

Basic Materials
Q3 2019 Filed on Oct 18, 2019
15
$151.53 - $183.51 $2.27K - $2.75K
BIIB
Biogen Inc.

Healthcare
Q3 2019 Filed on Oct 18, 2019
65
$217.44 - $243.88 $14.1K - $15.9K
Superior Energy Services Inc
Q3 2019 Filed on Oct 18, 2019
2,727
N/A
A
Agilent Technologies, Inc.

Healthcare
Q3 2019 Filed on Oct 18, 2019
200
$65.59 - $78.07 $13.1K - $15.6K
Cbl & Assoc Pptys Inc
Q3 2019 Filed on Oct 18, 2019
425
N/A
SHV
Ishares Tr

ETFs
Q3 2019 Filed on Oct 18, 2019
275
$110.45 - $110.67 $30.4K - $30.4K
Ensco Rowan PLC Shs Class A
Q3 2019 Filed on Oct 18, 2019
4,812
N/A
TTE
Total Energies Se

Energy
Q3 2019 Filed on Oct 18, 2019
94
$48.01 - $56.58 $4.51K - $5.32K
Teekay Lng Partners L P Prtnrsp Units
Q3 2019 Filed on Oct 18, 2019
2,800
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Oct 18, 2019
100
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 18, 2019
56,045
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2019 Filed on Oct 18, 2019
163
$26.6 - $30.2 $4.34K - $4.92K
X
United States Steel Corp

Basic Materials
Q3 2019 Filed on Oct 18, 2019
900
$10.34 - $15.83 $9.31K - $14.2K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q2 2019 Filed on Jul 30, 2019
1,726
$23.48 - $24.9 $40.5K - $43K
Blackstone Group L P Com Unit LTD
Q2 2019 Filed on Jul 30, 2019
345
N/A
Dowdupont Inc Com
Q2 2019 Filed on Jul 30, 2019
2,102
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2019 Filed on Jul 30, 2019
1,119
$12.44 - $12.97 $13.9K - $14.5K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Jul 30, 2019
220
$55.98 - $60.02 $12.3K - $13.2K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q2 2019 Filed on Jul 30, 2019
110
N/A
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