Glassman Wealth Services Closed Holding Positions

Glassman Wealth Services

  • $593 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
3
$71.26 - $103.0 $214 - $309
HAFC
Hanmi Financial Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
18
$7.8 - $12.65 $140 - $228
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2020 Filed on Aug 06, 2020
800
$10.5 - $12.46 $8.4K - $9.97K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
Q2 2020 Filed on Aug 06, 2020
1,924
$22.25 - $27.97 $42.8K - $53.8K
Barclays Bank PLC
Q2 2020 Filed on Aug 06, 2020
2,191
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
35
$21.79 - $33.27 $763 - $1.16K
BKF
Ishares Mcsi Bic ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
75
$34.21 - $42.69 $2.57K - $3.2K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
50
$25.6 - $36.27 $1.28K - $1.81K
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2020 Filed on Aug 06, 2020
25
$43.69 - $60.23 $1.09K - $1.51K
Israel Chemicals Limited
Q2 2020 Filed on Aug 06, 2020
76
N/A
Panhandle Oil And Gas Inc
Q2 2020 Filed on Aug 06, 2020
236
N/A
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
75
$1.78 - $3.7 $134 - $278
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
11
$5.53 - $13.07 $60.8 - $144
WTTR
Select Energy Services, Inc.

Energy
Q2 2020 Filed on Aug 06, 2020
22
$2.67 - $6.73 $58.7 - $148
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q2 2020 Filed on Aug 06, 2020
150
$47.42 - $53.45 $7.11K - $8.02K
SMMF
Summit Financial Group, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
16
$14.12 - $20.02 $226 - $320
TWIN
Twin Disc Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
108
$5.0 - $6.87 $540 - $742
Alps ETF Tr
Q2 2020 Filed on Aug 06, 2020
500
N/A
Dime Cmnty Bancshares
Q1 2020 Filed on May 12, 2020
33
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
334
N/A
NAVI
Navient Corp

Financial Services
Q1 2020 Filed on May 12, 2020
25
$5.0 - $15.45 $125 - $386
Owens Ill Inc
Q1 2020 Filed on May 12, 2020
41
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
21
$15.29 - $24.99 $321 - $525
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q1 2020 Filed on May 12, 2020
3,231
$4.2 - $6.0 $13.6K - $19.4K
Briggs & Stratton Corp
Q1 2020 Filed on May 12, 2020
428
N/A
Encana Corp
Q1 2020 Filed on May 12, 2020
139
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2020 Filed on May 12, 2020
6
N/A
GEF
Greif, Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
7
$25.13 - $46.53 $176 - $326
Habit Restaurants Inc
Q1 2020 Filed on May 12, 2020
35
N/A
LCI
Lannett CO Inc

Healthcare
Q1 2020 Filed on May 12, 2020
62
$6.36 - $10.05 $394 - $623
Nabors Industries LTD
Q1 2020 Filed on May 12, 2020
9
N/A
Pdl Biopharma Inc
Q1 2020 Filed on May 12, 2020
109
N/A
Qep Res Inc
Q1 2020 Filed on May 12, 2020
96
N/A
Tech Data Corp
Q1 2020 Filed on May 12, 2020
3
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 12, 2020
8
N/A
Ashford Hospitality Tr Inc
Q1 2020 Filed on May 12, 2020
49,390
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2020 Filed on May 12, 2020
5,347
$3.88 - $7.66 $20.7K - $41K
Second Sight Med Prods Inc
Q1 2020 Filed on May 12, 2020
19,954
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on May 12, 2020
83
N/A
Domtar Corp
Q1 2020 Filed on May 12, 2020
5
N/A
Donnelley R R & Sons CO
Q1 2020 Filed on May 12, 2020
123
N/A
Entercom Communications Corp
Q1 2020 Filed on May 12, 2020
3
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2020 Filed on May 12, 2020
29
$5.35 - $10.22 $155 - $296
LADR
Ladder Capital Corp

Real Estate
Q1 2020 Filed on May 12, 2020
2
$3.61 - $18.86 $7.22 - $37.7
Logmein Inc
Q1 2020 Filed on May 12, 2020
14
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
80
$2.52 - $6.19 $202 - $495
Western Asset Mtg Cap Corp Com
Q1 2020 Filed on May 12, 2020
24
N/A
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 12, 2020
8
$19.35 - $49.29 $155 - $394
Ak Stl Hldg Corp
Q1 2020 Filed on May 12, 2020
263
N/A
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