Glassman Wealth Services Closed Holding Positions

Glassman Wealth Services

  • $585 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
281
$14.12 - $19.06 $3.97K - $5.36K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
623
$5.93 - $11.27 $3.69K - $7.02K
NHC
National Healthcare Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
10
$62.94 - $72.76 $629 - $728
Ncino Inc
Q1 2022 Filed on Apr 14, 2022
5
N/A
PRI
Primerica, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
1
$121.81 - $156.99 $122 - $157
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
8
$40.26 - $52.41 $322 - $419
AGRO
Adecoagro S.A.

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
65
$7.27 - $12.47 $473 - $811
Atlantic Cap Bancshares Inc
Q1 2022 Filed on Apr 14, 2022
31
N/A
CASS
Cass Information Systems Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
9
$36.11 - $42.55 $325 - $383
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
10
$18.8 - $30.4 $188 - $304
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
16
$42.4 - $52.15 $678 - $834
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
74
$1.07 - $4.11 $79.2 - $304
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
41
$3.54 - $8.08 $145 - $331
Marlin Business Svcs Corp
Q1 2022 Filed on Apr 14, 2022
36
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
59
$1.33 - $3.77 $78.5 - $222
EBND
Spdr Bloomberg Emerging Market

ETFs
Q1 2022 Filed on Apr 14, 2022
886
$22.05 - $24.55 $19.5K - $21.8K
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
11
$7.24 - $18.19 $79.6 - $200
TSVT
2seventy Bio, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
8
$11.67 - $26.72 $93.4 - $214
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
30
$1.39 - $3.92 $41.7 - $118
AMRC
Ameresco, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
9
$44.15 - $83.41 $397 - $751
BNFT
Benefitfocus, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
63
$9.51 - $12.75 $599 - $803
CDZI
Cadiz Inc

Utilities
Q1 2022 Filed on Apr 14, 2022
36
$1.67 - $4.22 $60.1 - $152
BROS
Dutch Bros Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
500
$41.31 - $62.77 $20.7K - $31.4K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
1,384
$18.67 - $20.32 $25.8K - $28.1K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
9
$12.55 - $15.47 $113 - $139
Howard Bancorp Inc
Q1 2022 Filed on Apr 14, 2022
30
N/A
ITGR
Integer Holdings Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
9
$76.55 - $85.89 $689 - $773
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on Apr 14, 2022
333
$21.0 - $26.08 $6.99K - $8.68K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
214
$50.35 - $50.74 $10.8K - $10.9K
RXI
Ishares Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
102
$139.65 - $181.19 $14.2K - $18.5K
EXI
Ishares Global Industrials ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
130
$108.15 - $124.94 $14.1K - $16.2K
MXI
Ishares Global Materials ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
30
$86.07 - $94.71 $2.58K - $2.84K
IXN
Ishares Global Information Tec

ETFs
Q1 2022 Filed on Apr 14, 2022
444
$51.69 - $65.08 $23K - $28.9K
JXI
Ishares Tr Global Utils ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
39
$59.84 - $65.84 $2.33K - $2.57K
GNMA
Ishares Gnma Bond ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
335
$47.09 - $49.58 $15.8K - $16.6K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on Apr 14, 2022
311
$118.44 - $131.22 $36.8K - $40.8K
Ishares Tr
Q1 2022 Filed on Apr 14, 2022
52
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
135
$72.45 - $85.55 $9.78K - $11.5K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2022 Filed on Apr 14, 2022
38
$119.16 - $140.17 $4.53K - $5.33K
JPIN
Jp Morgan Diversified Return I

ETFs
Q1 2022 Filed on Apr 14, 2022
1,217
$53.48 - $60.03 $65.1K - $73.1K
JPHY
Jp Morgan High Yield Research

ETFs
Q1 2022 Filed on Apr 14, 2022
147
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
7
$114.1 - $168.6 $799 - $1.18K
LMNR
Limoneira CO

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
44
$12.7 - $16.15 $559 - $711
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
9
$16.53 - $33.9 $149 - $305
Mcafee Corp
Q1 2022 Filed on Apr 14, 2022
25
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
9
$14.82 - $34.51 $133 - $311
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
1,000
$4.71 - $8.37 $4.71K - $8.37K
OMER
Omeros Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
89
$5.07 - $7.2 $451 - $641
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q1 2022 Filed on Apr 14, 2022
112
$53.89 - $55.59 $6.04K - $6.23K
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