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
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2020 Filed on Feb 10, 2021
7,960
$50.74 - $50.83 $404K - $405K
AFTM
After Master, Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
99,475
N/A
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q4 2020 Filed on Feb 10, 2021
20,600
$4.65 - $11.33 $95.8K - $233K
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Feb 10, 2021
4,860
$56.87 - $68.14 $276K - $331K
Tailored Brands Inc
Q4 2020 Filed on Feb 10, 2021
35,873
N/A
Draftkings Inc
Q4 2020 Filed on Feb 10, 2021
96,800
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q4 2020 Filed on Feb 10, 2021
8,081
$100.12 - $100.14 $809K - $809K
Fortress Value Acquisition C
Q4 2020 Filed on Feb 10, 2021
15,644
N/A
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
4,548
$56.98 - $63.63 $259K - $289K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
46,900
$14.96 - $23.86 $702K - $1.12M
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
33,417
N/A
Royal Dutch Shell PLC
Q3 2020 Filed on Nov 12, 2020
8,951
N/A
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
5,266
$50.42 - $57.27 $266K - $302K
ARKW
Ark Next Generation Internet E

ETFs
Q3 2020 Filed on Nov 12, 2020
3,130
$87.84 - $115.45 $275K - $361K
Altegris Millennium Fund LP Series R
Q3 2020 Filed on Nov 12, 2020
0
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
1,563
$117.57 - $154.5 $184K - $241K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
10,100
$6.84 - $17.75 $69.1K - $179K
IRIX
Iridex Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
39,000
$1.4 - $2.58 $54.6K - $101K
AMRS
Amyris, Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
25,000
$2.17 - $5.35 $54.3K - $134K
Raytheon CO Com New
Q2 2020 Filed on Aug 13, 2020
73,849
N/A
NGG
National Grid PLC

Utilities
Q2 2020 Filed on Aug 13, 2020
5,900
$51.22 - $60.74 $302K - $358K
CYAN
Cyanotech Corp

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
57,398
$2.02 - $2.67 $116K - $153K
Melrose Bancorp Inc
Q2 2020 Filed on Aug 13, 2020
8,800
N/A
MTB
M&T Bank Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
3,445
$89.12 - $127.4 $307K - $439K
United Technologies Corp Com
Q2 2020 Filed on Aug 13, 2020
93,600
N/A
CPRT
Copart Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
3,011
$58.78 - $104.5 $177K - $315K
Entrust Capital LP
Q1 2020 Filed on May 06, 2020
1
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2020 Filed on May 06, 2020
2,770
$59.3 - $107.65 $164K - $298K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2020 Filed on May 06, 2020
3,997
$125.97 - $133.34 $504K - $533K
Cerner Corp
Q1 2020 Filed on May 06, 2020
2,813
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2020 Filed on May 06, 2020
3,500
$32.82 - $81.13 $115K - $284K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q1 2020 Filed on May 06, 2020
7,768
$19.16 - $33.67 $149K - $262K
O
Realty Income Corp

Real Estate
Q1 2020 Filed on May 06, 2020
4,687
$41.18 - $79.88 $193K - $374K
Northrock
Q1 2020 Filed on May 06, 2020
1
N/A
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q1 2020 Filed on May 06, 2020
14,300
$144.7 - $171.5 $2.07M - $2.45M
IEF
Ishares Barclays

ETFs
Q1 2020 Filed on May 06, 2020
16,660
$110.73 - $121.48 $1.84M - $2.02M
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2020 Filed on May 06, 2020
3,946
$128.35 - $198.13 $506K - $782K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 06, 2020
6,000
$24.14 - $33.63 $145K - $202K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2020 Filed on May 06, 2020
5,289
$48.96 - $54.34 $259K - $287K
FFTI
Northern Lts Fd Tr Iv
Q1 2020 Filed on May 06, 2020
10,484
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 06, 2020
2,449
$45.01 - $95.87 $110K - $235K
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on May 06, 2020
1,367
$44.92 - $149.11 $61.4K - $204K
Tgr Finl Inc
Q1 2020 Filed on May 06, 2020
26,000
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 06, 2020
77,711
N/A
WPC
W. P. Carey Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
3,636
$76.67 - $93.45 $279K - $340K
Terraform Pwr Inc
Q4 2019 Filed on Feb 07, 2020
18,300
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
936
$228.49 - $265.99 $214K - $249K
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
4,272
N/A
Dynasil Corp Amer
Q4 2019 Filed on Feb 07, 2020
20,000
N/A
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