Glassman Wealth Services Closed Holding Positions

Glassman Wealth Services

  • $585 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Jernigan Cap Inc Com
Q1 2018 Filed on May 01, 2018
13
N/A
Liberty Expedia Holdings Ser A Com
Q1 2018 Filed on May 01, 2018
12
N/A
Liberty Interactive Corp Lbt Ven Com A Ne
Q1 2018 Filed on May 01, 2018
32
N/A
Meet Group Inc Com
Q1 2018 Filed on May 01, 2018
100
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2018 Filed on May 01, 2018
23
$6.69 - $17.96 $154 - $413
Orchids Paper Prods CO Del Com
Q1 2018 Filed on May 01, 2018
19
N/A
Powershs Db Multi Sect Comm Db Base Metals
Q1 2018 Filed on May 01, 2018
180
N/A
Regal Entmt Group Cl A
Q1 2018 Filed on May 01, 2018
15
N/A
Scorpio Tankers Inc Shs
Q1 2018 Filed on May 01, 2018
81
N/A
Seacor Holdings Inc Com
Q1 2018 Filed on May 01, 2018
100
N/A
Sensata Technologies Hldg Nv Shs
Q1 2018 Filed on May 01, 2018
31
N/A
Spark Energy Inc Cl A Com
Q1 2018 Filed on May 01, 2018
21
N/A
Spectrum Brands Hldgs Inc Com
Q1 2018 Filed on May 01, 2018
3
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2018 Filed on May 01, 2018
1,642
N/A
Teekay Tankers LTD Cl A
Q1 2018 Filed on May 01, 2018
161
N/A
Weatherford Intl PLC Ord Shs
Q1 2018 Filed on May 01, 2018
390
N/A
Windstream Hldgs Inc Com New
Q1 2018 Filed on May 01, 2018
111
N/A
Zoes Kitchen Inc Com
Q1 2018 Filed on May 01, 2018
19
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
6
$22.0 - $29.98 $132 - $180
Coach Inc
Q4 2017 Filed on Feb 06, 2018
11
N/A
Csra Inc
Q4 2017 Filed on Feb 06, 2018
16
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 06, 2018
3
N/A
IHF
Ishares Tr

ETFs
Q4 2017 Filed on Feb 06, 2018
7,400
$141.88 - $157.81 $1.05M - $1.17M
Level 3 Communications Inc
Q4 2017 Filed on Feb 06, 2018
27
N/A
Lrad Corp
Q4 2017 Filed on Feb 06, 2018
100
N/A
Ply Gem Hldgs Inc
Q4 2017 Filed on Feb 06, 2018
1,000
N/A
Terravia Hldgs Inc
Q4 2017 Filed on Feb 06, 2018
1,538
N/A
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q4 2017 Filed on Feb 06, 2018
400
$7.26 - $7.87 $2.9K - $3.15K
AVAV
Aero Vironment Inc

Industrials
Q4 2017 Filed on Feb 06, 2018
390
$42.16 - $58.64 $16.4K - $22.9K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2017 Filed on Feb 06, 2018
127
$8.86 - $9.27 $1.13K - $1.18K
Quanta Svcs Inc
Q4 2017 Filed on Feb 06, 2018
197
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 13, 2017
21
N/A
Dell Technologies Inc
Q3 2017 Filed on Nov 13, 2017
36
N/A
Dow Chem CO
Q3 2017 Filed on Nov 13, 2017
684
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
11,135
$2.48 - $3.61 $27.6K - $40.2K
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 13, 2017
26
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q3 2017 Filed on Nov 13, 2017
1,010
$12.03 - $13.05 $12.2K - $13.2K
Panera Bread CO Cl A
Q3 2017 Filed on Nov 13, 2017
167
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 13, 2017
1,568
N/A
Staples Inc
Q3 2017 Filed on Nov 13, 2017
2,833
N/A
Tesoro Corp
Q3 2017 Filed on Nov 13, 2017
45
N/A
Webmd Health Corp.
Q3 2017 Filed on Nov 13, 2017
3
N/A
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 13, 2017
4
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q3 2017 Filed on Nov 13, 2017
20
$17.68 - $20.21 $354 - $404
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