Fusion Family Wealth LLC Closed Holding Positions

Fusion Family Wealth LLC

  • $1.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LNG
Cheniere Energy, Inc.

Energy
Q1 2019 Filed on May 10, 2019
4,415
$60.2 - $69.7 $266K - $308K
KMI
Kinder Morgan, Inc.

Energy
Q1 2019 Filed on May 10, 2019
81
$15.71 - $20.42 $1.27K - $1.65K
JNJ
Johnson & Johnson

Healthcare
Q1 2019 Filed on May 10, 2019
1,380
$125.72 - $139.79 $173K - $193K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 10, 2019
63
$31.87 - $48.26 $2.01K - $3.04K
WOOD
Ishares Global Timber & Forest
Q1 2019 Filed on May 10, 2019
29
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
536
$92.65 - $109.62 $49.7K - $58.8K
Iac Interactivecorp
Q1 2019 Filed on May 10, 2019
150
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2019 Filed on May 10, 2019
606
$31.29 - $36.15 $19K - $21.9K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2019 Filed on May 10, 2019
245
$51.31 - $58.06 $12.6K - $14.2K
IFGL
Ishares International Develope

ETFs
Q1 2019 Filed on May 10, 2019
1,000
$26.83 - $30.45 $26.8K - $30.5K
Grubhub Inc
Q1 2019 Filed on May 10, 2019
756
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
400
$37.66 - $48.65 $15.1K - $19.5K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 10, 2019
449
N/A
AXP
American Express CO

Financial Services
Q1 2019 Filed on May 10, 2019
1,521
$93.43 - $113.55 $142K - $173K
WFC
Wells Fargo & Company

Financial Services
Q1 2019 Filed on May 10, 2019
444
$46.57 - $51.73 $20.7K - $23K
NEWT
Newtek Business Services Corp.

Financial Services
Q1 2019 Filed on May 10, 2019
10,841
$17.61 - $20.47 $191K - $222K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
3
$1649.49 - $1935.5 $4.95K - $5.81K
BDX
Becton Dickinson & CO

Healthcare
Q1 2019 Filed on May 10, 2019
2,000
$206.05 - $248.17 $412K - $496K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2019 Filed on May 10, 2019
317
$39.01 - $45.39 $12.4K - $14.4K
LLY
Eli Lilly & CO

Healthcare
Q1 2019 Filed on May 10, 2019
210
$111.31 - $131.02 $23.4K - $27.5K
Bridge Bancorp Inc
Q1 2019 Filed on May 10, 2019
686
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
88
$47.69 - $64.28 $4.2K - $5.66K
ALL
Allstate Corp

Financial Services
Q1 2019 Filed on May 10, 2019
400
$80.3 - $95.06 $32.1K - $38K
ALJJ
Alj Regional Holdings Inc

Industrials
Q1 2019 Filed on May 10, 2019
3,000
$1.31 - $1.99 $3.93K - $5.97K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2019 Filed on May 10, 2019
15
$109.53 - $113.07 $1.64K - $1.7K
CNCR
ETF Ser Solutions Loncar Cance

ETFs
Q1 2019 Filed on May 10, 2019
3,438
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
99
$15.91 - $21.93 $1.58K - $2.17K
ROP
Roper Technologies Inc

Industrials
Q1 2019 Filed on May 10, 2019
25
$258.8 - $341.97 $6.47K - $8.55K
Scolr Pharma Inc
Q1 2019 Filed on May 10, 2019
500
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2019 Filed on May 10, 2019
6
N/A
BRT
Brt Apartments Corp.

Real Estate
Q1 2019 Filed on May 10, 2019
7,250
$11.59 - $13.91 $84K - $101K
ABM
Abm Industries Inc

Industrials
Q1 2019 Filed on May 10, 2019
4,200
$30.95 - $36.98 $130K - $155K
SSO
Proshares Ultra S&P 500

ETFs
Q1 2019 Filed on May 10, 2019
1,177
N/A
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
1,026
$65.97 - $76.1 $67.7K - $78.1K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2019 Filed on May 10, 2019
14
$287000.0 - $313875.0 $4.02M - $4.39M
GOLD
Barrick Gold Corp

Basic Materials
Q4 2018 Filed on Jan 18, 2019
1,000
$11.14 - $14.11 $11.1K - $14.1K
Proshares Ultra Bloomberg Crude Oil
Q4 2018 Filed on Jan 18, 2019
3,000
N/A
Cigna Corp
Q4 2018 Filed on Jan 18, 2019
2,900
N/A
Invesco Qqq Trust
Q4 2018 Filed on Jan 18, 2019
124,938
N/A
Summit Therapeutics PLC
Q4 2018 Filed on Jan 18, 2019
29,000
N/A
SAN
Banco Santander, S.A.

Financial Services
Q4 2018 Filed on Jan 18, 2019
7
$4.32 - $5.04 $30.2 - $35.3
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2018 Filed on Jan 18, 2019
126
$44.49 - $52.78 $5.61K - $6.65K
Encana Corp
Q4 2018 Filed on Jan 18, 2019
278
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2018 Filed on Jan 18, 2019
22
N/A
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2018 Filed on Jan 18, 2019
16
N/A
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q4 2018 Filed on Jan 18, 2019
300
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2018 Filed on Jan 18, 2019
191
$111.35 - $114.52 $21.3K - $21.9K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q4 2018 Filed on Jan 18, 2019
3
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Jan 18, 2019
1,500
$26.45 - $36.25 $39.7K - $54.4K
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