Glassman Wealth Services Closed Holding Positions

Glassman Wealth Services

  • $585 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHY
Calamos Convertible & High Income Fund

Financial Services
Q4 2023 Filed on Feb 09, 2024
3,106
$10.79 - $11.94 $33.5K - $37.1K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q4 2023 Filed on Feb 09, 2024
3,260
$9.74 - $10.99 $31.8K - $35.8K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q4 2023 Filed on Feb 09, 2024
1,353
$17.06 - $20.45 $23.1K - $27.7K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
Q4 2023 Filed on Feb 09, 2024
1,477
$16.95 - $20.98 $25K - $31K
SR
Spire Inc

Utilities
Q2 2023 Filed on Aug 08, 2023
4
$62.58 - $71.52 $250 - $286
TWOU
2 U, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
98
$7.43 - $13.99 $728 - $1.37K
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 04, 2022
10,662
$270.9 - $344.47 $2.89M - $3.67M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
900
$4.97 - $22.84 $4.47K - $20.6K
Cerner Corp
Q2 2022 Filed on Aug 04, 2022
1,337
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
542
$23.08 - $25.81 $12.5K - $14K
Discovery Inc
Q2 2022 Filed on Aug 04, 2022
367
N/A
IWC
Russell Micro Cap ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
915
$103.11 - $130.99 $94.3K - $120K
Peoples United Financial Inc
Q2 2022 Filed on Aug 04, 2022
5,803
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2022 Filed on Aug 04, 2022
648
$32.2 - $41.57 $20.9K - $26.9K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
8
$19.11 - $26.83 $153 - $215
SATS
Echo Star Corp

Technology
Q2 2022 Filed on Aug 04, 2022
9
$19.01 - $25.48 $171 - $229
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
252
$0.92 - $2.55 $232 - $643
WNC
Wabash National Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
20
$12.5 - $16.48 $250 - $330
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2022 Filed on Aug 04, 2022
15
$53.55 - $60.66 $803 - $910
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 04, 2022
55
$2.27 - $3.65 $125 - $201
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
231
$2.94 - $5.23 $679 - $1.21K
Colfax Corp
Q2 2022 Filed on Aug 04, 2022
4
N/A
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
234
$277.86 - $356.56 $65K - $83.4K
ASTE
Astec Industries Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
9
$36.58 - $48.53 $329 - $437
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
85
$3.71 - $8.58 $315 - $729
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 04, 2022
146
$162.49 - $317.18 $23.7K - $46.3K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
5
$37.94 - $43.15 $190 - $216
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
7
$22.3 - $37.39 $156 - $262
VTVT
V Tv Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1
$0.39 - $0.84 $0.39 - $0.84
IMAX
Imax Corp

Communication Services
Q2 2022 Filed on Aug 04, 2022
38
$14.86 - $18.51 $565 - $703
Anaplan Inc
Q2 2022 Filed on Aug 04, 2022
65
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 04, 2022
5
N/A
AUB
Atlantic Union Bankshares Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
9
$31.61 - $37.99 $284 - $342
MATW
Matthews International Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
6
$27.94 - $32.9 $168 - $197
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
14
$7.06 - $13.97 $98.8 - $196
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
5
$25.6 - $45.23 $128 - $226
WAFD
Washington Federal Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
13
$29.79 - $33.2 $387 - $432
Zynga Inc
Q2 2022 Filed on Aug 04, 2022
2,599
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
23
$6.23 - $11.12 $143 - $256
CSTL
Castle Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
23
$16.0 - $45.99 $368 - $1.06K
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
165
$168.75 - $231.43 $27.8K - $38.2K
KMPR
Kemper Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
28
$44.25 - $57.3 $1.24K - $1.6K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
9
$32.21 - $42.99 $290 - $387
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2022 Filed on Aug 04, 2022
31
$31.46 - $35.21 $975 - $1.09K
WTS
Watts Water Technologies Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
13
$116.92 - $140.16 $1.52K - $1.82K
WBK
Westpac Banking Corporation

Financial Services
Q2 2022 Filed on Aug 04, 2022
2,017
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
27
$29.28 - $42.02 $791 - $1.13K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
41
$13.85 - $17.41 $568 - $714
Us Ecology Inc
Q2 2022 Filed on Aug 04, 2022
8
N/A
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