Frontier Wealth Management LLC Closed Holding Positions

Frontier Wealth Management LLC

  • $8.02 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
National Holdings Corp
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
53,927
$36.96 - $77.18 $1.99M - $4.16M
Rumbleon Inc
Q2 2020 Filed on Aug 14, 2020
75,000
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
20,263
$3.46 - $7.06 $70.1K - $143K
ROL
Rollins Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11,515
$23.44 - $29.74 $270K - $342K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q1 2020 Filed on May 08, 2020
14,055
$20.8 - $29.05 $292K - $408K
CYH
Community Health Systems Inc

Healthcare
Q1 2020 Filed on May 08, 2020
19,160
$2.41 - $7.18 $46.2K - $138K
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on May 08, 2020
45,500
$6.16 - $12.77 $280K - $581K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on May 08, 2020
3,459
$22.28 - $36.03 $77.1K - $125K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
31,737
$35.28 - $57.0 $1.12M - $1.81M
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 08, 2020
1,408
$94.2 - $165.33 $133K - $233K
AIEQ
ETF Managers Tr Ai Powered Equ
Q1 2020 Filed on May 08, 2020
7,675
N/A
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
20,000
$6.44 - $11.32 $129K - $226K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2020 Filed on May 08, 2020
1,823
$75.8 - $139.04 $138K - $253K
PRO
Pros Holdings, Inc.

Technology
Q1 2020 Filed on May 08, 2020
4,720
$21.03 - $68.0 $99.3K - $321K
MU
Micron Technology Inc

Technology
Q1 2020 Filed on May 08, 2020
21,825
$34.47 - $59.99 $752K - $1.31M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2020 Filed on May 08, 2020
17,876
$24.66 - $37.05 $441K - $662K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2020 Filed on May 08, 2020
2,000
$30.83 - $46.19 $61.7K - $92.4K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2020 Filed on May 08, 2020
3,904
$46.16 - $69.62 $180K - $272K
Raytheon CO
Q1 2020 Filed on May 08, 2020
1,048
N/A
Vivus Inc
Q1 2020 Filed on May 08, 2020
20,051
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 08, 2020
39,153
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q1 2020 Filed on May 08, 2020
11,509
$1.09 - $2.88 $12.5K - $33.1K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q1 2020 Filed on May 08, 2020
15,000
$6.2 - $16.27 $93K - $244K
PWR
Quanta Services, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
26,838
$23.8 - $41.32 $639K - $1.11M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2020 Filed on May 08, 2020
8,000
$35.74 - $66.24 $286K - $530K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
3,170
$33.63 - $69.4 $107K - $220K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2020 Filed on May 08, 2020
11,938
$8.28 - $13.77 $98.8K - $164K
ISCV
Ishares Morningstar Small Cap

ETFs
Q1 2020 Filed on May 08, 2020
3,078
$24.73 - $48.34 $76.1K - $149K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2020 Filed on May 08, 2020
1,309
$44.17 - $81.02 $57.8K - $106K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on May 08, 2020
10,422
$7.83 - $16.17 $81.6K - $169K
PRA
Proassurance Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
5,383
$35.93 - $41.4 $193K - $223K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2019 Filed on Feb 13, 2020
8,000
$31.8 - $37.9 $254K - $303K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
101,273
N/A
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
4,595
$55.04 - $59.27 $253K - $272K
IFN
India Fund Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
10,000
$19.78 - $21.18 $198K - $212K
Jp Morgan Exchange Traded Fd
Q4 2019 Filed on Feb 13, 2020
8,375
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
4,232
$52.83 - $59.56 $224K - $252K
INFY
Infosys LTD

Technology
Q4 2019 Filed on Feb 13, 2020
13,660
$8.93 - $11.29 $122K - $154K
Israel Chemicals LTD
Q4 2019 Filed on Feb 13, 2020
16,161
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
50,000
$2.57 - $4.08 $128K - $204K
Restoration Robotics Inc
Q4 2019 Filed on Feb 13, 2020
35,000
N/A
VOC
Voc Energy Trust

Energy
Q4 2019 Filed on Feb 13, 2020
10,179
$4.42 - $5.31 $45K - $54.1K
SID
National Steel CO

Basic Materials
Q4 2019 Filed on Feb 13, 2020
13,961
$2.7 - $3.55 $37.7K - $49.6K
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
10,707
$10.33 - $13.47 $111K - $144K
Pareteum Corp
Q4 2019 Filed on Feb 13, 2020
63,718
N/A
Yrc Worldwide Inc
Q4 2019 Filed on Feb 13, 2020
44,937
N/A
UTHR
United Therapeutics Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
2,650
$78.31 - $95.34 $208K - $253K
Tallgrass Energy LP
Q3 2019 Filed on Nov 12, 2019
9,500
N/A
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