Fine Mark National Bank & Trust Closed Holding Positions

Fine Mark National Bank & Trust

  • $2.84 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,168
$90.85 - $158.53 $197K - $344K
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,093
$43.76 - $52.36 $179K - $214K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
1,426
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,822
$111.96 - $177.7 $316K - $501K
Cwa Fgi Special Opportunities Fund,
Q4 2021 Filed on Feb 14, 2022
1
N/A
Cwa Fgi Special Opportunities Fund,
Q4 2021 Filed on Feb 14, 2022
1
N/A
ITRM
Iterum Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
300,000
$0.39 - $0.74 $117K - $222K
Altegris Millennium Fund LTD
Q4 2021 Filed on Feb 14, 2022
0
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,500
$3.72 - $8.12 $102K - $223K
Harvest Health & Rec Inc
Q4 2021 Filed on Feb 14, 2022
10,507
N/A
UWMC
Uwm Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
75,000
$5.52 - $7.25 $414K - $544K
Tmm Inc New
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2021 Filed on Feb 14, 2022
2,267
$130.52 - $143.62 $296K - $326K
AITX
Artificial Intelligence Technology Solutions Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,500,000
$0.01 - $0.05 $55K - $275K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
3,278
$87.79 - $100.94 $288K - $331K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
932
$181.81 - $285.66 $169K - $266K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,000
$44.65 - $81.34 $670K - $1.22M
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
428
$405.61 - $524.84 $174K - $225K
Hartung Investments LLC
Q3 2021 Filed on Nov 12, 2021
6
N/A
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
558
$360.3 - $422.82 $201K - $236K
Medinah Minerals Inc
Q3 2021 Filed on Nov 12, 2021
74,500
N/A
SIVB
Svb Financial Group

Financial Services
Q3 2021 Filed on Nov 12, 2021
400
$534.95 - $674.41 $214K - $270K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 12, 2021
9,161
$28.63 - $35.64 $262K - $326K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
61,259
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
5,688
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 13, 2021
2,825
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,725
$75.51 - $84.79 $206K - $231K
MPLX
Mplx LP

Energy
Q2 2021 Filed on Aug 13, 2021
8,591
$25.92 - $31.14 $223K - $268K
Nextsource Matls Inc Cda
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
Mp Materials Corp
Q2 2021 Filed on Aug 13, 2021
12,667
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2021 Filed on Aug 13, 2021
2,700
$109.57 - $110.96 $296K - $300K
FEX
First Tr Large Cap Core Alphde

ETFs
Q2 2021 Filed on Aug 13, 2021
5,399
$81.03 - $86.09 $437K - $465K
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
313,762
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,105
$177.87 - $202.86 $197K - $224K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2021 Filed on May 12, 2021
1,450
$326.82 - $385.88 $474K - $560K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on May 12, 2021
3,210
$70.92 - $74.68 $228K - $240K
OXBR
Oxbridge Re Holdings LTD

Financial Services
Q1 2021 Filed on May 12, 2021
250,000
$1.82 - $4.12 $455K - $1.03M
Bristol Myers Squibb CO
Q1 2021 Filed on May 12, 2021
10,926
N/A
GVI
Ishares Tr

ETFs
Q1 2021 Filed on May 12, 2021
2,055
$114.79 - $117.59 $236K - $242K
Gores Hldgs Iv Inc
Q1 2021 Filed on May 12, 2021
75,000
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 12, 2021
70,000
N/A
MP
Mp Materials Corp.

Basic Materials
Q1 2021 Filed on May 12, 2021
15,000
$29.14 - $49.44 $437K - $742K
WTRH
Waitr Holdings Inc.

Technology
Q1 2021 Filed on May 12, 2021
202,203
$2.7 - $4.14 $546K - $837K
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
35,000
$20.06 - $35.88 $702K - $1.26M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2021 Filed on May 12, 2021
2,934
$72.85 - $99.1 $214K - $291K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 12, 2021
53,264
$13.59 - $18.54 $724K - $988K
Unilever N V
Q4 2020 Filed on Feb 10, 2021
6,638
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 10, 2021
15,000
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2020 Filed on Feb 10, 2021
2,240
$265.06 - $305.79 $594K - $685K
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