Fieldpoint Private Securities, LLC Closed Holding Positions

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q3 2019 Filed on Nov 07, 2019
143
$54.39 - $55.76 $7.78K - $7.97K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q3 2019 Filed on Nov 07, 2019
63
$45.85 - $46.22 $2.89K - $2.91K
IHDG
Wisdomtree Tr

ETFs
Q3 2019 Filed on Nov 07, 2019
9,700
$33.19 - $33.7 $322K - $327K
Wellcare Health Plans Inc Formerly
Q3 2019 Filed on Nov 07, 2019
563
N/A
Ishares Ibonds Sep 2019 Term Muni Bond ETF
Q3 2019 Filed on Nov 07, 2019
53,250
N/A
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q3 2019 Filed on Nov 07, 2019
55
$38.32 - $39.31 $2.11K - $2.16K
Total Systems Services
Q3 2019 Filed on Nov 07, 2019
1,884
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 07, 2019
0
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 07, 2019
92
$74.49 - $92.02 $6.85K - $8.47K
Tallgrass Energy LP Class A Shs
Q3 2019 Filed on Nov 07, 2019
702
N/A
Blackstone Group LP
Q2 2019 Filed on Aug 14, 2019
17,180
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2019 Filed on Aug 14, 2019
2
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2019 Filed on Aug 14, 2019
35
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 14, 2019
18,640
N/A
Bb&T Corp Com
Q2 2019 Filed on Aug 14, 2019
1,150
N/A
Ultimate Software Group Inc Com
Q2 2019 Filed on Aug 14, 2019
3,540
N/A
Western Gas Partners Lp.
Q1 2019 Filed on May 13, 2019
666
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q1 2019 Filed on May 13, 2019
400
N/A
Tesaro Inc Com Usd0.0001
Q1 2019 Filed on May 13, 2019
500
N/A
PETS
Petmed Express Inc

Healthcare
Q1 2019 Filed on May 13, 2019
0
$20.5 - $24.32 $0 - $0
VFH
Vanguard Financial ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
100
N/A
Aetna Inc Com
Q4 2018 Filed on Feb 11, 2019
270
N/A
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q4 2018 Filed on Feb 11, 2019
5,749
$24.84 - $25.98 $143K - $149K
Energy Transfer Operating LP Unit LTD Prt Int
Q4 2018 Filed on Feb 11, 2019
4,600
N/A
Praxair Inc
Q4 2018 Filed on Feb 11, 2019
1,135
N/A
IYH
Ishares Tr

ETFs
Q4 2018 Filed on Feb 11, 2019
415
$170.02 - $204.02 $70.6K - $84.7K
Ares Mgmt LP Com Shs Reg Int
Q4 2018 Filed on Feb 11, 2019
2,000
N/A
Wisdomtree Japan Hedged Financials Fund
Q4 2018 Filed on Feb 11, 2019
22,195
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2018 Filed on Feb 11, 2019
2,000
$16.38 - $20.14 $32.8K - $40.3K
Nuveen Build America Bond Opportunity Fund
Q4 2018 Filed on Feb 11, 2019
1,300
N/A
Alps Trust ETF Alerian Mlp
Q4 2018 Filed on Feb 11, 2019
7,520
N/A
Ishares Ibonds Dec 2018 Term Corporate ETF
Q4 2018 Filed on Feb 11, 2019
14,100
N/A
Express Scripts Inc
Q4 2018 Filed on Feb 11, 2019
2,095
N/A
VPU
Vanguard Utilities ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
1,320
N/A
Cavium Networks Inc
Q3 2018 Filed on Nov 15, 2018
210
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2018 Filed on Nov 15, 2018
50,205
$22.92 - $23.19 $1.15M - $1.16M
IXUS
Ishares Tr

ETFs
Q3 2018 Filed on Nov 15, 2018
630
$58.41 - $61.77 $36.8K - $38.9K
Northwest Nat Gas CO Com
Q3 2018 Filed on Nov 15, 2018
1,007
N/A
Ishares Ibonds Sep 2018 Term Muni Bond ETF
Q3 2018 Filed on Nov 15, 2018
8,500
N/A
Powershares Qqq Tr
Q2 2018 Filed on Aug 06, 2018
900
N/A
Monsanto CO
Q2 2018 Filed on Aug 06, 2018
1,090
N/A
Chicago Bridge & Iron CO Nv Shs
Q2 2018 Filed on Aug 06, 2018
13,845
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2018 Filed on Aug 06, 2018
110
$81.29 - $88.33 $8.94K - $9.72K
Delphi Technologies PLC Shs
Q2 2018 Filed on Aug 06, 2018
1,444
N/A
Sibanye Gold Spon Adr W/I
Q2 2018 Filed on Aug 06, 2018
3,500
N/A
Liberty Ppty Tr Shs Ben Int
Q2 2018 Filed on Aug 06, 2018
3,045
N/A
Williams Partners L P Com Unit LTD Partnership Int
Q2 2018 Filed on Aug 06, 2018
1,393
N/A
Colony Northstar Inc Cl A Com
Q2 2018 Filed on Aug 06, 2018
3,064
N/A
Powershares International Corporate Bond Portfolio ETF
Q2 2018 Filed on Aug 06, 2018
714
N/A
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