Glassman Wealth Services Closed Holding Positions

Glassman Wealth Services

  • $585 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tiffany & CO New
Q1 2021 Filed on May 05, 2021
25
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 05, 2021
233
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2021 Filed on May 05, 2021
1,395
$23.01 - $26.44 $32.1K - $36.9K
Parsley Energy Inc
Q1 2021 Filed on May 05, 2021
305
N/A
GLO
Clough Global Opportunities Fund

Financial Services
Q1 2021 Filed on May 05, 2021
1,500
$11.09 - $12.95 $16.6K - $19.4K
ST
Sensata Technologies Holding PLC

Technology
Q1 2021 Filed on May 05, 2021
19
$51.97 - $63.88 $987 - $1.21K
Marvell Technology Group LTD
Q1 2021 Filed on May 05, 2021
506
N/A
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
11,340
$3.45 - $4.69 $39.1K - $53.2K
Wpx Energy Inc
Q1 2021 Filed on May 05, 2021
124
N/A
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
12
$74.32 - $92.78 $892 - $1.11K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2021 Filed on May 05, 2021
306
$71.83 - $95.48 $22K - $29.2K
ESI
Element Solutions Inc

Basic Materials
Q1 2021 Filed on May 05, 2021
62
$16.93 - $20.78 $1.05K - $1.29K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
1,790
$14.39 - $15.55 $25.8K - $27.8K
Bristol Myers Squibb CO
Q1 2021 Filed on May 05, 2021
162
N/A
IYE
Ishares Tr

ETFs
Q1 2021 Filed on May 05, 2021
2,000
$20.29 - $28.47 $40.6K - $56.9K
CEA
China Eastern Airlines Corp LTD

Industrials
Q1 2021 Filed on May 05, 2021
40
$19.88 - $25.97 $795 - $1.04K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
4,725
$11.07 - $11.77 $52.3K - $55.6K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
6,500
$8.3 - $8.83 $54K - $57.4K
China Mobile Limited
Q1 2021 Filed on May 05, 2021
53
N/A
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
834
$24.8 - $26.44 $20.7K - $22.1K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on May 05, 2021
10,072
$10.07 - $10.92 $101K - $110K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on May 05, 2021
20,935
$12.01 - $12.88 $251K - $270K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
1,000
$20.41 - $24.92 $20.4K - $24.9K
PFFA
Etfis Ser Tr I

ETFs
Q1 2021 Filed on May 05, 2021
1,000
$21.76 - $24.07 $21.8K - $24.1K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2021 Filed on May 05, 2021
1,842
$22.68 - $24.15 $41.8K - $44.5K
FCN
Fti Consulting, Inc

Industrials
Q1 2021 Filed on May 05, 2021
56
$105.38 - $140.39 $5.9K - $7.86K
HGEN
Humanigen, Inc

Healthcare
Q1 2021 Filed on May 05, 2021
1,100
$12.91 - $23.83 $14.2K - $26.2K
Invesco Dynamic Cr Opportuni
Q1 2021 Filed on May 05, 2021
10,933
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 05, 2021
3,870
$61.48 - $65.18 $238K - $252K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q1 2021 Filed on May 05, 2021
3,400
$28.73 - $29.69 $97.7K - $101K
CMU
Mfs High Yield Municipal Trust

Financial Services
Q1 2021 Filed on May 05, 2021
5,000
$4.38 - $4.72 $21.9K - $23.6K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
94
$122.45 - $155.12 $11.5K - $14.6K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2021 Filed on May 05, 2021
10,961
$16.17 - $17.28 $177K - $189K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 05, 2021
7,400
$14.32 - $15.12 $106K - $112K
Nuveen Maryland Qlt Mun Inc
Q1 2021 Filed on May 05, 2021
30,960
N/A
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2021 Filed on May 05, 2021
12,903
$15.65 - $16.5 $202K - $213K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on May 05, 2021
6,198
$14.84 - $16.53 $92K - $102K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
3,360
$14.33 - $14.98 $48.1K - $50.3K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q1 2021 Filed on May 05, 2021
8,800
$13.2 - $13.88 $116K - $122K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q1 2021 Filed on May 05, 2021
4,408
$8.58 - $9.57 $37.8K - $42.2K
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
3,500
$14.82 - $15.61 $51.9K - $54.6K
Acacia Communications Inc
Q1 2021 Filed on May 05, 2021
3
N/A
CGEN
Compugen LTD

Healthcare
Q1 2021 Filed on May 05, 2021
326
$7.67 - $13.77 $2.5K - $4.49K
Foley Trasimene Acquisition
Q1 2021 Filed on May 05, 2021
2,436
N/A
BUG
Global X Fds Cybersecurity ETF

ETFs
Q1 2021 Filed on May 05, 2021
300
$24.58 - $29.4 $7.37K - $8.82K
Barclays Bank PLC
Q1 2021 Filed on May 05, 2021
1,000
N/A
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q1 2021 Filed on May 05, 2021
2,750
$33.53 - $38.04 $92.2K - $105K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2021 Filed on May 05, 2021
300
$59.15 - $76.13 $17.7K - $22.8K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
243
$17.66 - $28.92 $4.29K - $7.03K
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