Heritage Wealth Management, LLC Closed Holding Positions

Heritage Wealth Management, LLC

  • $177 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ST
Sensata Technologies Holding PLC

Technology
Q3 2021 Filed on Nov 10, 2021
4,556
$53.32 - $60.62 $243K - $276K
ATHM
Autohome Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
29
$37.26 - $63.43 $1.08K - $1.84K
Aerpio Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
3
N/A
SWIM
Latham Group, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
117
$16.4 - $31.91 $1.92K - $3.73K
NVR
Nvr Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1
$4788.01 - $5313.57 $4.79K - $5.31K
VO
Vanguard Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
201
$229.88 - $249.8 $46.2K - $50.2K
PFG
Principal Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
225
$59.2 - $68.12 $13.3K - $15.3K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q3 2021 Filed on Nov 10, 2021
169
$29.98 - $30.58 $5.07K - $5.17K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q3 2021 Filed on Nov 10, 2021
116
$95.2 - $96.92 $11K - $11.2K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
1,866
$16.3 - $17.44 $30.4K - $32.5K
AWK
American Water Works Company, Inc.

Utilities
Q2 2021 Filed on Aug 11, 2021
245
$149.59 - $162.2 $36.6K - $39.7K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 11, 2021
30
N/A
ARCC
Ares Capital Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
1,875
$18.29 - $19.97 $34.3K - $37.4K
BCE
Bce Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
660
$45.6 - $50.78 $30.1K - $33.5K
AGR
Avangrid, Inc.

Utilities
Q2 2021 Filed on Aug 11, 2021
990
$50.01 - $55.23 $49.5K - $54.7K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q2 2021 Filed on Aug 11, 2021
11,500
$26.22 - $26.35 $302K - $303K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2021 Filed on Aug 11, 2021
450
$3.45 - $4.82 $1.55K - $2.17K
I Shares Gold Trust
Q2 2021 Filed on Aug 11, 2021
130
N/A
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q2 2021 Filed on Aug 11, 2021
1,388
$58.82 - $63.69 $81.6K - $88.4K
Mimecast LTD
Q2 2021 Filed on Aug 11, 2021
115
N/A
Proshares Rafi Long/Short
Q2 2021 Filed on Aug 11, 2021
116
N/A
Churchill Capital Cl A Ord
Q2 2021 Filed on Aug 11, 2021
50
N/A
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
Q2 2021 Filed on Aug 11, 2021
150
$100.57 - $100.71 $15.1K - $15.1K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
1,620
$26.7 - $29.52 $43.3K - $47.8K
YLDE
Legg Mason ETF Invt Tr

ETFs
Q2 2021 Filed on Aug 11, 2021
1,639
$37.62 - $40.35 $61.7K - $66.1K
HDG
Proshares Trust Proshares He

ETFs
Q2 2021 Filed on Aug 11, 2021
192
$51.07 - $52.63 $9.81K - $10.1K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 11, 2021
62
$299.8 - $325.38 $18.6K - $20.2K
XEL
Xcel Energy Inc

Utilities
Q2 2021 Filed on Aug 11, 2021
1,010
$65.71 - $72.59 $66.4K - $73.3K
Pro Shares Vix Short Term Futures ETF
Q2 2021 Filed on Aug 11, 2021
988
N/A
GLAD
Gladstone Capital Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
1,000
$10.17 - $11.87 $10.2K - $11.9K
Grub Hub Inc
Q2 2021 Filed on Aug 11, 2021
40
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
37
$42.1 - $47.76 $1.56K - $1.77K
Iac/Inter Active Corp
Q2 2021 Filed on Aug 11, 2021
1,108
N/A
Inphi Corp
Q2 2021 Filed on Aug 11, 2021
115
N/A
PXD
Pioneer Natural Resources CO

Energy
Q2 2021 Filed on Aug 11, 2021
16
$145.02 - $170.71 $2.32K - $2.73K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
1,100
$9.65 - $9.98 $10.6K - $11K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
700
$15.08 - $16.6 $10.6K - $11.6K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
1,245
$44.58 - $50.0 $55.5K - $62.3K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
140
$150.78 - $179.79 $21.1K - $25.2K
SON
Sonoco Products CO

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
780
$63.78 - $69.28 $49.7K - $54K
CODI
Compass Diversified Holdings

Industrials
Q2 2021 Filed on Aug 11, 2021
700
$23.42 - $26.6 $16.4K - $18.6K
Fs Kkr Capital Corp. Ii
Q2 2021 Filed on Aug 11, 2021
42,084
N/A
Cantel Medical Corp
Q2 2021 Filed on Aug 11, 2021
43
N/A
I Shares I Bonds Dec 2021 Term Muni Bd ETF
Q2 2021 Filed on Aug 11, 2021
11,820
N/A
CTAS
Cintas Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
127
$341.7 - $382.52 $43.4K - $48.6K
Sykes Enterprises Inc
Q2 2021 Filed on Aug 11, 2021
949
N/A
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,500
$7.98 - $12.81 $12K - $19.2K
TTEK
Tetra Tech Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
10
$116.17 - $143.73 $1.16K - $1.44K
Tcf Financial Corp
Q2 2021 Filed on Aug 11, 2021
94
N/A
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