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
Aphria Inc
Q3 2019 Filed on Oct 30, 2019
2,000
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2019 Filed on Oct 30, 2019
91
$32.99 - $33.46 $3K - $3.04K
Tortoise Energy Infra Corp
Q3 2019 Filed on Oct 30, 2019
1,427
N/A
SYLD
Cambria Shareholder Yld ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
198
$33.0 - $37.23 $6.53K - $7.37K
PNR
Pentair PLC

Industrials
Q3 2019 Filed on Oct 30, 2019
537
$34.73 - $39.32 $18.7K - $21.1K
MANU
Manchester United PLC

Communication Services
Q3 2019 Filed on Oct 30, 2019
100
$16.35 - $18.69 $1.64K - $1.87K
PPL
Ppl Corp

Utilities
Q3 2019 Filed on Oct 30, 2019
140
$28.98 - $31.71 $4.06K - $4.44K
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
7
$14.09 - $17.28 $98.6 - $121
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
1,000
$4.87 - $7.08 $4.87K - $7.08K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2019 Filed on Oct 30, 2019
7
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2019 Filed on Oct 30, 2019
7
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,662
$6.53 - $8.19 $10.9K - $13.6K
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2019 Filed on Oct 30, 2019
135
$175.35 - $195.09 $23.7K - $26.3K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
509
$29.4 - $32.78 $15K - $16.7K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
6,350
$19.03 - $25.0 $121K - $159K
MBB
Ishares Tr

ETFs
Q3 2019 Filed on Oct 30, 2019
215
$107.22 - $108.5 $23.1K - $23.3K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2019 Filed on Oct 30, 2019
3
$12.35 - $12.99 $37.1 - $39
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2019 Filed on Oct 30, 2019
266
$29.06 - $30.0 $7.73K - $7.98K
DEEP
ETF Ser Solutions Roundhill Ac

Technology
Q3 2019 Filed on Oct 30, 2019
800
$30.32 - $31.94 $24.3K - $25.6K
NCR
Ncr Corp

Technology
Q3 2019 Filed on Oct 30, 2019
15
$29.74 - $33.98 $446 - $510
DRD
Drdgold LTD

Basic Materials
Q3 2019 Filed on Oct 30, 2019
36
$2.88 - $5.01 $104 - $180
CVA
Covanta Holding Corporation

Industrials
Q3 2019 Filed on Oct 30, 2019
1,242
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q3 2019 Filed on Oct 30, 2019
320
$7.42 - $16.39 $2.37K - $5.24K
BP
Bp PLC

Energy
Q3 2019 Filed on Oct 30, 2019
3,354
$36.05 - $42.08 $121K - $141K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
51
$37.38 - $38.14 $1.91K - $1.95K
BLDP
Ballard Power Systems Inc.

Industrials
Q3 2019 Filed on Oct 30, 2019
300
$3.99 - $5.64 $1.2K - $1.69K
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q3 2019 Filed on Oct 30, 2019
26
$38.01 - $38.89 $988 - $1.01K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
780
$63.21 - $77.86 $49.3K - $60.7K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2019 Filed on Oct 30, 2019
3
$295000.0 - $323149.0 $885K - $969K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
101
$129.17 - $158.36 $13K - $16K
WY
Weyerhaeuser CO

Real Estate
Q3 2019 Filed on Oct 30, 2019
969
$24.36 - $27.99 $23.6K - $27.1K
BMO
Bank Of Montreal

Financial Services
Q3 2019 Filed on Oct 30, 2019
256
$66.9 - $77.18 $17.1K - $19.8K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
100
$7.4 - $11.52 $740 - $1.15K
SYF
Synchrony Financial

Financial Services
Q3 2019 Filed on Oct 30, 2019
781
$31.39 - $36.6 $24.5K - $28.6K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
259
$20.88 - $25.66 $5.41K - $6.65K
BDX
Becton Dickinson & CO

Healthcare
Q3 2019 Filed on Oct 30, 2019
307
$230.58 - $256.08 $70.8K - $78.6K
TTE
Total Energies Se

Energy
Q3 2019 Filed on Oct 30, 2019
870
$48.01 - $56.58 $41.8K - $49.2K
UGI
Ugi Corp

Utilities
Q3 2019 Filed on Oct 30, 2019
180
$46.5 - $53.99 $8.37K - $9.72K
BALL
Ball Corp

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
386
$68.51 - $80.78 $26.4K - $31.2K
SNA
Snap On Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
38
$144.02 - $165.35 $5.47K - $6.28K
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Oct 30, 2019
285
$94.35 - $119.35 $26.9K - $34K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 30, 2019
500
$45.56 - $48.95 $22.8K - $24.5K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2019 Filed on Oct 30, 2019
384
$66.64 - $77.1 $25.6K - $29.6K
INTU
Intuit Inc

Technology
Q3 2019 Filed on Oct 30, 2019
8
$263.19 - $292.31 $2.11K - $2.34K
AVY
Avery Dennison Corp

Industrials
Q3 2019 Filed on Oct 30, 2019
121
$108.34 - $120.48 $13.1K - $14.6K
FSLR
First Solar, Inc.

Technology
Q3 2019 Filed on Oct 30, 2019
1,500
$58.01 - $67.31 $87K - $101K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
16
$273.46 - $318.39 $4.38K - $5.09K
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Oct 30, 2019
251
$49.47 - $57.87 $12.4K - $14.5K
Royal Dutch Shell PLC
Q3 2019 Filed on Oct 30, 2019
473
N/A
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