Glassman Wealth Services Closed Holding Positions

Glassman Wealth Services

  • $585 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2020 Filed on Feb 04, 2021
71
$91.51 - $91.53 $6.5K - $6.5K
Frontier Communications Corp
Q3 2020 Filed on Nov 09, 2020
2
N/A
CUK
Carnival PLC

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
32
$10.63 - $15.63 $340 - $500
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
70
$3.76 - $5.05 $263 - $354
CPA
Copa Holdings, S.A.

Industrials
Q3 2020 Filed on Nov 09, 2020
8
$40.78 - $61.51 $326 - $492
Brookfield Ppty Reit Inc
Q3 2020 Filed on Nov 09, 2020
78
N/A
Glatfelter
Q3 2020 Filed on Nov 09, 2020
23
N/A
Seattle Genetics Inc
Q3 2020 Filed on Nov 09, 2020
127
N/A
Terraform Pwr Inc
Q3 2020 Filed on Nov 09, 2020
68
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 09, 2020
106
N/A
First Midwest Bancorp Del
Q3 2020 Filed on Nov 09, 2020
334
N/A
Polyone Corp
Q3 2020 Filed on Nov 09, 2020
8
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 09, 2020
2
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 09, 2020
3
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 09, 2020
8
N/A
First Tr Sr Floating Rate 20
Q3 2020 Filed on Nov 09, 2020
1,250
N/A
Line Corp
Q3 2020 Filed on Nov 09, 2020
46
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 09, 2020
359
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 09, 2020
768
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 09, 2020
8
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 09, 2020
108
$23.03 - $28.13 $2.49K - $3.04K
Best Inc
Q3 2020 Filed on Nov 09, 2020
71
N/A
BCOR
Blucora, Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
10
$8.82 - $12.24 $88.2 - $122
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
120
$11.46 - $15.06 $1.38K - $1.81K
FNHC
Fed Nat Holding CO

Financial Services
Q3 2020 Filed on Nov 09, 2020
47
$6.32 - $10.93 $297 - $514
HAYN
Haynes International Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
24
$17.09 - $23.56 $410 - $565
Territorial Bancorp Inc
Q3 2020 Filed on Nov 09, 2020
23
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 09, 2020
182
N/A
VHC
Virnet X Holding Corp

Technology
Q3 2020 Filed on Nov 09, 2020
58
$4.8 - $7.0 $278 - $406
Allergan PLC
Q2 2020 Filed on Aug 06, 2020
99
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q2 2020 Filed on Aug 06, 2020
4
$98.28 - $111.67 $393 - $447
IEV
Ishares Tr Europe ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
50
$33.62 - $42.98 $1.68K - $2.15K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2020 Filed on Aug 06, 2020
816
$50.55 - $75.5 $41.2K - $61.6K
Ishares Gold Trust
Q2 2020 Filed on Aug 06, 2020
1,086
N/A
MANU
Manchester United PLC

Communication Services
Q2 2020 Filed on Aug 06, 2020
30
$13.98 - $17.72 $419 - $532
Raytheon CO
Q2 2020 Filed on Aug 06, 2020
2,223
N/A
Seagate Technology PLC
Q2 2020 Filed on Aug 06, 2020
17
N/A
United Technologies Corp
Q2 2020 Filed on Aug 06, 2020
1,263
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2020 Filed on Aug 06, 2020
150
$31.95 - $41.28 $4.79K - $6.19K
Arconic Inc
Q2 2020 Filed on Aug 06, 2020
10
N/A
Aon PLC
Q2 2020 Filed on Aug 06, 2020
395
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 06, 2020
226
N/A
Kemet Corp
Q2 2020 Filed on Aug 06, 2020
16
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Aug 06, 2020
117
$45.03 - $76.39 $5.27K - $8.94K
Meredith Corp
Q2 2020 Filed on Aug 06, 2020
6
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
5
$35.06 - $43.77 $175 - $219
GNW
Genworth Financial Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
16
$2.31 - $3.71 $37 - $59.4
WBT
Welbilt, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
127
$3.96 - $8.36 $503 - $1.06K
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
34
$11.19 - $17.33 $380 - $589
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