Hb Wealth Management, LLC Closed Holding Positions

Hb Wealth Management, LLC

  • $9.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 15, 2022
9,000
$39.36 - $55.39 $354K - $499K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q2 2022 Filed on Jul 15, 2022
9,460
$17.7 - $22.12 $167K - $209K
FSLY
Fastly, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
20,522
$10.04 - $19.69 $206K - $404K
EVOL
Symbolic Logic, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
10,000
$0.88 - $1.98 $8.8K - $19.8K
DFAE
Dimensional ETF Tr

ETFs
Q2 2022 Filed on Jul 15, 2022
16,712
$22.9 - $27.06 $383K - $452K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
3,514
$43.79 - $65.05 $154K - $229K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Jul 15, 2022
11,600
$4.65 - $6.28 $53.9K - $72.8K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2022 Filed on Jul 15, 2022
2,373
$102.76 - $125.99 $244K - $299K
SFNC
Simmons First National Corp

Financial Services
Q2 2022 Filed on Jul 15, 2022
9,950
$21.12 - $26.39 $210K - $263K
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
Q2 2022 Filed on Jul 15, 2022
5,858
$44.06 - $51.78 $258K - $303K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Jul 15, 2022
7,892
$54.46 - $62.29 $430K - $492K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q2 2022 Filed on Jul 15, 2022
15,824
$24.5 - $25.16 $388K - $398K
SBEV
Splash Beverage Group, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
22,430
$1.69 - $3.09 $37.9K - $69.3K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2022 Filed on Jul 15, 2022
11,879
$46.52 - $47.45 $553K - $564K
IPOFWS
Social Cap Hedosophia Hldgs CO
Q2 2022 Filed on Jul 15, 2022
12,000
N/A
IYJ
Ishares Tr

ETFs
Q2 2022 Filed on Jul 15, 2022
2,202
$86.15 - $105.81 $190K - $233K
AOK
Ishares Tr Core Conservative A

ETFs
Q2 2022 Filed on Jul 15, 2022
54,269
$33.89 - $37.78 $1.84M - $2.05M
SUB
Ishares Short Term National Mu

ETFs
Q2 2022 Filed on Jul 15, 2022
13,879
$103.31 - $104.87 $1.43M - $1.46M
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2022 Filed on Jul 15, 2022
5,794
$31.0 - $38.49 $180K - $223K
UTG
Reaves Utility Income Fund

Financial Services
Q2 2022 Filed on Jul 15, 2022
5,862
$28.95 - $35.24 $170K - $207K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q2 2022 Filed on Jul 15, 2022
1,898
$84.27 - $109.27 $160K - $207K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 15, 2022
62,645
N/A
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 15, 2022
2,626
$45.58 - $90.9 $120K - $239K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q2 2022 Filed on Jul 15, 2022
6,256
$30.76 - $38.03 $192K - $238K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q2 2022 Filed on Jul 15, 2022
10,025
$4.88 - $5.82 $48.9K - $58.3K
ONDS
Ondas Holdings Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
33,589
$5.07 - $8.16 $170K - $274K
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Jul 15, 2022
3,772
$31.7 - $86.67 $120K - $327K
Diffusion Pharmaceuticals In
Q1 2022 Filed on May 16, 2022
10,000
N/A
CACC
Credit Acceptance Corp

Financial Services
Q1 2022 Filed on May 16, 2022
318
$470.31 - $648.84 $150K - $206K
Cheniere Energy Inc
Q1 2022 Filed on May 16, 2022
46,000
N/A
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on May 16, 2022
402
$353.85 - $487.79 $142K - $196K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
45,490
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 16, 2022
13,201
$6.79 - $8.11 $89.6K - $107K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
26,386
$44.64 - $55.71 $1.18M - $1.47M
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
8,081
N/A
OVL
Listed Fds Tr Overlay Shs Larg
Q1 2022 Filed on May 16, 2022
7,000
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,549
$185.1 - $200.92 $287K - $311K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q1 2022 Filed on May 16, 2022
53,766
$37.82 - $44.33 $2.03M - $2.38M
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 16, 2022
1,296
$134.94 - $161.48 $175K - $209K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
3,783
N/A
IRBO
Ishares Robotics & Artificial

ETFs
Q1 2022 Filed on May 16, 2022
5,066
$30.2 - $41.73 $153K - $211K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2022 Filed on May 16, 2022
2,945
$121.42 - $128.17 $358K - $377K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
4,000
$46.47 - $53.72 $186K - $215K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on May 16, 2022
3,502
$68.15 - $80.89 $239K - $283K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 16, 2022
322
$598.73 - $860.0 $193K - $277K
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