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
TEL
Te Connectivity Ltd.

Technology
Q1 2019 Filed on May 02, 2019
32
$72.43 - $84.06 $2.32K - $2.69K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2019 Filed on May 02, 2019
10
$84.63 - $110.0 $846 - $1.1K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2019 Filed on May 02, 2019
86
N/A
Barclays Bk PLC
Q1 2019 Filed on May 02, 2019
377
N/A
Barclays Bank PLC
Q1 2019 Filed on May 02, 2019
2,400
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 02, 2019
90
$163.73 - $194.7 $14.7K - $17.5K
Steris PLC
Q1 2019 Filed on May 02, 2019
441
N/A
Weatherford Intl PLC
Q1 2019 Filed on May 02, 2019
11,000
N/A
Western Gas Partners LP
Q1 2019 Filed on May 02, 2019
594
N/A
STT
State Street Corp

Financial Services
Q1 2019 Filed on May 02, 2019
21
$61.85 - $72.8 $1.3K - $1.53K
OMC
Omnicom Group Inc.

Communication Services
Q1 2019 Filed on May 02, 2019
7
$71.57 - $78.36 $501 - $549
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2019 Filed on May 02, 2019
181
$33.95 - $40.19 $6.14K - $7.27K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2019 Filed on May 02, 2019
1,923
$13.73 - $15.07 $26.4K - $29K
Cbs Corp New
Q1 2019 Filed on May 02, 2019
12
N/A
IYM
Ishares Tr

ETFs
Q1 2019 Filed on May 02, 2019
202
$82.06 - $93.91 $16.6K - $19K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
500
$47.15 - $56.03 $23.6K - $28K
Aon PLC
Q1 2019 Filed on May 02, 2019
6
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 02, 2019
3
N/A
IWC
Russell Micro Cap ETF

ETFs
Q1 2019 Filed on May 02, 2019
184
$82.53 - $97.19 $15.2K - $17.9K
IHF
Ishares Tr

ETFs
Q1 2019 Filed on May 02, 2019
63
$159.24 - $185.5 $10K - $11.7K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
417
$4.21 - $6.43 $1.76K - $2.68K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
1
$439.45 - $710.31 $439 - $710
Columbia Ppty Tr Inc
Q1 2019 Filed on May 02, 2019
1,292
N/A
Corporate Cap Tr Inc
Q1 2019 Filed on May 02, 2019
1,651
N/A
EWO
Ishares Inc Msci Austria ETF

ETFs
Q1 2019 Filed on May 02, 2019
249
$18.34 - $20.44 $4.57K - $5.09K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2019 Filed on May 02, 2019
190
$41.46 - $47.51 $7.88K - $9.03K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 02, 2019
94
$52.92 - $81.17 $4.97K - $7.63K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2019 Filed on May 02, 2019
9
$121.81 - $142.95 $1.1K - $1.29K
KLAC
Kla Corp

Technology
Q1 2019 Filed on May 02, 2019
12
$85.81 - $123.8 $1.03K - $1.49K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2019 Filed on May 02, 2019
500
$9.25 - $10.27 $4.63K - $5.14K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2019 Filed on May 02, 2019
1,872
$14.19 - $15.13 $26.6K - $28.3K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2019 Filed on May 02, 2019
98
$47.44 - $69.5 $4.65K - $6.81K
Northstar Realty Europe Corp
Q1 2019 Filed on May 02, 2019
54
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2019 Filed on May 02, 2019
6
$69.31 - $91.53 $416 - $549
National Oilwell Varco Inc
Q1 2019 Filed on May 02, 2019
32
N/A
AZO
Autozone Inc

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
1
$811.37 - $1024.12 $811 - $1.02K
ADSK
Autodesk, Inc.

Technology
Q1 2019 Filed on May 02, 2019
86
$121.85 - $164.28 $10.5K - $14.1K
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2019 Filed on May 02, 2019
460
$1.84 - $3.74 $846 - $1.72K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2019 Filed on May 02, 2019
9
$92.65 - $109.62 $834 - $987
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
44
$24.7 - $29.75 $1.09K - $1.31K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2019 Filed on May 02, 2019
5
$91.39 - $98.36 $457 - $492
MCK
Mckesson Corp

Healthcare
Q1 2019 Filed on May 02, 2019
12
$111.86 - $136.3 $1.34K - $1.64K
Mb Financial Inc New
Q1 2019 Filed on May 02, 2019
302
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2019 Filed on May 02, 2019
18
$82.26 - $89.28 $1.48K - $1.61K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2019 Filed on May 02, 2019
11
$37.89 - $50.02 $417 - $550
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