Executive Wealth Management, LLC Closed Holding Positions

Executive Wealth Management, LLC

  • $1.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
2,194
$66.8 - $100.45 $147K - $220K
INTC
Intel Corp

Technology
Q2 2021 Filed on Jul 26, 2021
4,073
$53.62 - $68.26 $218K - $278K
HYG
Ishares Tr

ETFs
Q2 2021 Filed on Jul 26, 2021
2,701
$86.61 - $88.04 $234K - $238K
SHV
Ishares Tr

ETFs
Q2 2021 Filed on Jul 26, 2021
2,511
$110.48 - $110.53 $277K - $278K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2021 Filed on May 03, 2021
6,962
$33.6 - $35.9 $234K - $250K
ECPG
Encore Capital Group Inc

Financial Services
Q1 2021 Filed on May 03, 2021
6,029
$29.7 - $42.3 $179K - $255K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q1 2021 Filed on May 03, 2021
39,535
$63.97 - $68.72 $2.53M - $2.72M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2021 Filed on May 03, 2021
12,142
$14.86 - $33.21 $180K - $403K
PRAA
Pra Group Inc

Financial Services
Q1 2021 Filed on May 03, 2021
6,274
$32.97 - $39.6 $207K - $248K
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on May 03, 2021
4,896
$45.18 - $77.63 $221K - $380K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
29,441
$5.56 - $6.61 $164K - $195K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
11,355
$26.05 - $37.9 $296K - $430K
Oasis Petroleum Inc
Q4 2020 Filed on Feb 04, 2021
17,273
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q3 2020 Filed on Oct 23, 2020
39,934
$46.15 - $48.99 $1.84M - $1.96M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q3 2020 Filed on Oct 23, 2020
68,683
$30.77 - $31.23 $2.11M - $2.14M
CIDM
Cinedigm Corp.

Communication Services
Q2 2020 Filed on Jul 27, 2020
20,000
$0.37 - $3.63 $7.4K - $72.6K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Jul 27, 2020
2,706
$72.75 - $120.73 $197K - $327K
Chesapeake Energy Corp
Q2 2020 Filed on Jul 27, 2020
13,760
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on Apr 27, 2020
2,726
$40.75 - $81.0 $111K - $221K
Flir Sys Inc
Q1 2020 Filed on Apr 27, 2020
26,380
N/A
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 27, 2020
1,365
$95.45 - $160.27 $130K - $219K
GRMN
Garmin LTD

Technology
Q1 2020 Filed on Apr 27, 2020
2,313
$63.63 - $103.67 $147K - $240K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
697
$1152.24 - $2086.9 $803K - $1.45M
Raytheon CO
Q1 2020 Filed on Apr 27, 2020
29,902
N/A
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2020 Filed on Apr 27, 2020
42,509
$21.02 - $39.9 $894K - $1.7M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
14,232
$27.54 - $88.04 $392K - $1.25M
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on Apr 27, 2020
2,477
$69.36 - $118.68 $172K - $294K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 27, 2020
50,440
$7.68 - $29.17 $387K - $1.47M
COP
Conocophillips

Energy
Q1 2020 Filed on Apr 27, 2020
45,790
$22.67 - $66.48 $1.04M - $3.04M
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on Apr 27, 2020
154,310
$15.26 - $40.05 $2.35M - $6.18M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
19,287
$30.41 - $71.52 $587K - $1.38M
GBIL
Goldman Sachs Access Treasury

ETFs
Q4 2019 Filed on Jan 23, 2020
4,323
$100.12 - $100.46 $433K - $434K
EWC
Ishares Msci Canada ETF

ETFs
Q4 2019 Filed on Jan 23, 2020
9,186
$27.96 - $29.89 $257K - $275K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q4 2019 Filed on Jan 23, 2020
31,949
$108.62 - $114.28 $3.47M - $3.65M
IYC
Ishares U.S. Consumer Discreti

ETFs
Q4 2019 Filed on Jan 23, 2020
953
$53.17 - $57.47 $50.7K - $54.8K
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
Q4 2019 Filed on Jan 23, 2020
4,131
$59.94 - $65.43 $248K - $270K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2019 Filed on Jan 23, 2020
5,855
$125.71 - $128.49 $736K - $752K
EMB
Ishares Tr

ETFs
Q4 2019 Filed on Jan 23, 2020
2,329
$111.26 - $114.74 $259K - $267K
IEMG
Ishares Inc

ETFs
Q4 2019 Filed on Jan 23, 2020
10,615
$48.38 - $53.99 $514K - $573K
BNDX
Vanguard Total International B

ETFs
Q4 2019 Filed on Jan 23, 2020
4,240
$56.58 - $58.91 $240K - $250K
CLX
Clorox CO

Consumer Defensive
Q4 2019 Filed on Jan 23, 2020
25,733
$145.02 - $153.54 $3.73M - $3.95M
Neptune Wellness Solutions I
Q3 2019 Filed on Oct 30, 2019
1,000
N/A
Citigroup Global Mkts Hldgs
Q3 2019 Filed on Oct 30, 2019
585
N/A
BILI
Bilibili Inc.

Communication Services
Q3 2019 Filed on Oct 30, 2019
100
$13.53 - $16.74 $1.35K - $1.67K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
3,157
$4.84 - $5.8 $15.3K - $18.3K
Oaktree Cap Group LLC
Q3 2019 Filed on Oct 30, 2019
206
N/A
CARG
Car Gurus, Inc.

Communication Services
Q3 2019 Filed on Oct 30, 2019
4
$30.07 - $37.97 $120 - $152
ATRO
Astronics Corp

Industrials
Q3 2019 Filed on Oct 30, 2019
100
$26.08 - $41.86 $2.61K - $4.19K
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2019 Filed on Oct 30, 2019
400
$8.5 - $11.7 $3.4K - $4.68K
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