Gps Wealth Strategies Group, LLC Closed Holding Positions

Gps Wealth Strategies Group, LLC

  • $747 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 20, 2021
127
$25.63 - $28.38 $3.26K - $3.6K
GILT
Gilat Satellite Networks LTD

Technology
Q3 2021 Filed on Oct 20, 2021
489
$8.84 - $10.57 $4.32K - $5.17K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q3 2021 Filed on Oct 20, 2021
140
$52.12 - $56.09 $7.3K - $7.85K
LANC
Lancaster Colony Corp

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
605
$168.48 - $200.08 $102K - $121K
Core Mark
Q3 2021 Filed on Oct 20, 2021
185
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
337
$31.44 - $33.72 $10.6K - $11.4K
SLVP
Ishares Msci Global Silver And

ETFs
Q3 2021 Filed on Oct 20, 2021
1,455
$12.07 - $15.5 $17.6K - $22.6K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
65
$117.01 - $138.8 $7.61K - $9.02K
Brookfield Property
Q3 2021 Filed on Oct 20, 2021
2,400
N/A
SEIC
Sei Investments CO

Financial Services
Q3 2021 Filed on Oct 20, 2021
81
$57.81 - $63.15 $4.68K - $5.12K
General Electric
Q3 2021 Filed on Oct 20, 2021
2,870
N/A
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2021 Filed on Oct 20, 2021
806
$3.67 - $4.08 $2.96K - $3.29K
FORM
Formfactor Inc

Technology
Q3 2021 Filed on Oct 20, 2021
600
$33.84 - $40.42 $20.3K - $24.3K
LI
Li Auto Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
162
$25.73 - $34.69 $4.17K - $5.62K
Alexion Pharmaceuticals
Q3 2021 Filed on Oct 20, 2021
430
N/A
Proofpoint Inc
Q3 2021 Filed on Oct 20, 2021
111
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
876
$4.69 - $8.49 $4.11K - $7.44K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q3 2021 Filed on Oct 20, 2021
510
$58.71 - $61.95 $29.9K - $31.6K
Phillips 66
Q3 2021 Filed on Oct 20, 2021
108
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 20, 2021
1,000
$2.15 - $3.82 $2.15K - $3.82K
TAC
Transalta Corp

Utilities
Q3 2021 Filed on Oct 20, 2021
1,250
$9.55 - $10.81 $11.9K - $13.5K
ZVOI
Zovio Inc. Com (De)
Q2 2021 Filed on Jul 19, 2021
1,000
N/A
Colony Capital
Q2 2021 Filed on Jul 19, 2021
291
N/A
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q2 2021 Filed on Jul 19, 2021
220
$5.84 - $6.62 $1.28K - $1.46K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
30
$35.95 - $48.43 $1.08K - $1.45K
Cooper Tire
Q2 2021 Filed on Jul 19, 2021
78
N/A
BE
Bloom Energy Corp

Industrials
Q2 2021 Filed on Jul 19, 2021
1,014
$18.79 - $28.39 $19.1K - $28.8K
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
13
$84.91 - $105.08 $1.1K - $1.37K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
2,000
$12.83 - $13.25 $25.7K - $26.5K
Ault Global
Q2 2021 Filed on Jul 19, 2021
3,948
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
111
$48.56 - $56.66 $5.39K - $6.29K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
1,000
$1.56 - $1.98 $1.56K - $1.98K
MT
Arcelor Mittal

Basic Materials
Q2 2021 Filed on Jul 19, 2021
225
$28.42 - $33.81 $6.39K - $7.61K
AROW
Arrow Financial Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
140
$33.49 - $37.77 $4.69K - $5.29K
Cubic Corp
Q2 2021 Filed on Jul 19, 2021
300
N/A
FTXL
First Tr ETF Vi Nasdaq Semicon
Q2 2021 Filed on Jul 19, 2021
139
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
32
$29.36 - $34.22 $940 - $1.1K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2021 Filed on Jul 19, 2021
1
$475.11 - $504.81 $475 - $505
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
30
$100.72 - $142.0 $3.02K - $4.26K
OPI
Office Properties Income Trust

Real Estate
Q2 2021 Filed on Jul 19, 2021
50
$26.36 - $31.35 $1.32K - $1.57K
Marvell Technology
Q2 2021 Filed on Jul 19, 2021
63
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
116
$156.14 - $181.1 $18.1K - $21K
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2021 Filed on Jul 19, 2021
200
$14.18 - $18.27 $2.84K - $3.65K
KEP
Korea Electric Power Corp

Utilities
Q2 2021 Filed on Jul 19, 2021
100
$10.39 - $12.18 $1.04K - $1.22K
KIO
Kkr Income Opportunities Fund

Financial Services
Q2 2021 Filed on Jul 19, 2021
300
$15.76 - $16.68 $4.73K - $5K
Castor Maritime
Q2 2021 Filed on Jul 19, 2021
275
N/A
Gw Pharmaceuticals
Q2 2021 Filed on Jul 19, 2021
13
N/A
HA
Hawaiian Holdings Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
1,000
$22.89 - $29.92 $22.9K - $29.9K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
914
$206.08 - $231.1 $188K - $211K
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