High Mark Wealth Management LLC Closed Holding Positions

High Mark Wealth Management LLC

$173 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PVH Pvh Corp. Consumer Cyclical	Q2 2021 Filed on Aug 02, 2021	31	$100.98 - $118.67 $3.13K - $3.68K
PUMP Pro Petro Holding Corp. Energy	Q2 2021 Filed on Aug 02, 2021	1,500	$9.02 - $11.56 $13.5K - $17.3K
MET Metlife Inc Financial Services	Q2 2021 Filed on Aug 02, 2021	86	$58.3 - $67.16 $5.01K - $5.78K
HPQ Hp Inc Technology	Q2 2021 Filed on Aug 02, 2021	156	$28.64 - $35.57 $4.47K - $5.55K
IJK Ishares S&P Midcap 400 Growth ETFs	Q2 2021 Filed on Aug 02, 2021	36	$77.05 - $83.36 $2.77K - $3K
BTAI Bio Xcel Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 02, 2021	392	$29.06 - $38.83 $11.4K - $15.2K
ASHR Xtrackers Harvest Csi 300 Chin ETFs	Q2 2021 Filed on Aug 02, 2021	1,034	$37.8 - $42.19 $39.1K - $43.6K
Barclays Bank PLC	Q2 2021 Filed on Aug 02, 2021	17	N/A
IWD Ishares Russell 1000 Val ETF ETFs	Q2 2021 Filed on Aug 02, 2021	30	$152.86 - $162.4 $4.59K - $4.87K
SPXS Direxion Shs ETF Tr Daily S&P ETFs	Q2 2021 Filed on Aug 02, 2021	100	$24.1 - $30.32 $2.41K - $3.03K
Evofem Biosciences Inc	Q2 2021 Filed on Aug 02, 2021	460	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 02, 2021	30	N/A
PGR Progressive Corp Financial Services	Q2 2021 Filed on Aug 02, 2021	80	$91.84 - $107.1 $7.35K - $8.57K
STLD Steel Dynamics Inc Basic Materials	Q2 2021 Filed on Aug 02, 2021	158	$50.12 - $66.51 $7.92K - $10.5K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 02, 2021	175	N/A
JAZZ Jazz Pharmaceuticals PLC Healthcare	Q2 2021 Filed on Aug 02, 2021	40	$160.2 - $186.42 $6.41K - $7.46K
AMRX Amneal Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 02, 2021	6,000	$5.12 - $6.82 $30.7K - $40.9K
Tcf Finl Corp	Q2 2021 Filed on Aug 02, 2021	1,699	N/A
RJF Raymond James Financial Inc Financial Services	Q2 2021 Filed on Aug 02, 2021	34	$82.71 - $91.09 $2.81K - $3.1K
Headhunter Group PLC	Q2 2021 Filed on Aug 02, 2021	1,150	N/A
OTIS Otis Worldwide Corp Industrials	Q2 2021 Filed on Aug 02, 2021	10	$69.23 - $82.08 $692 - $821
MFC Manulife Financial Corp Financial Services	Q2 2021 Filed on Aug 02, 2021	1	$19.35 - $22.16 $19.4 - $22.2
HBIO Harvard Bioscience Inc Healthcare	Q1 2021 Filed on Apr 22, 2021	2,800	$3.91 - $6.99 $10.9K - $19.6K
Exela Technologies Inc	Q1 2021 Filed on Apr 22, 2021	1,000	N/A
FSLY Fastly, Inc. Technology	Q1 2021 Filed on Apr 22, 2021	7	$62.05 - $117.86 $434 - $825
AMT American Tower Corp Real Estate	Q1 2021 Filed on Apr 22, 2021	12	$198.66 - $241.83 $2.38K - $2.9K
Proshares Tr	Q1 2021 Filed on Apr 22, 2021	1,500	N/A
ENZ Enzo Biochem Inc Healthcare	Q1 2021 Filed on Apr 22, 2021	1,815	$2.61 - $4.08 $4.74K - $7.41K
EW Edwards Lifesciences Corp Healthcare	Q1 2021 Filed on Apr 22, 2021	48	$78.68 - $90.67 $3.78K - $4.35K
Allianzgi Conv &Income Fd I	Q1 2021 Filed on Apr 22, 2021	4,453	N/A
Brookfield Property Partrs L	Q1 2021 Filed on Apr 22, 2021	7	N/A
CCI Crown Castle International Corp Real Estate	Q1 2021 Filed on Apr 22, 2021	54	$146.77 - $175.03 $7.93K - $9.45K
CUBE Cube Smart Real Estate	Q1 2021 Filed on Apr 22, 2021	139	$31.87 - $38.56 $4.43K - $5.36K
IONS Ionis Pharmaceuticals Inc Healthcare	Q1 2021 Filed on Apr 22, 2021	198	$42.51 - $63.78 $8.42K - $12.6K
DHI Horton D R Inc Consumer Cyclical	Q1 2021 Filed on Apr 22, 2021	70	$65.85 - $89.85 $4.61K - $6.29K
Proshares Tr	Q1 2021 Filed on Apr 22, 2021	1,500	N/A
DLX Deluxe Corp Communication Services	Q1 2021 Filed on Apr 22, 2021	153	$29.15 - $42.01 $4.46K - $6.43K
Direxion Shs ETF Tr	Q1 2021 Filed on Apr 22, 2021	1,000	N/A
QMCO Quantum Corp Technology	Q1 2021 Filed on Apr 22, 2021	18,000	$6.36 - $9.45 $114K - $170K
AMP Ameriprise Financial Inc Financial Services	Q1 2021 Filed on Apr 22, 2021	59	$187.01 - $232.8 $11K - $13.7K
VAPO Vapotherm Inc Healthcare	Q1 2021 Filed on Apr 22, 2021	376	$21.8 - $36.52 $8.2K - $13.7K
Resonant Inc	Q1 2021 Filed on Apr 22, 2021	445	N/A
Oxford Immunotec Global PLC	Q1 2021 Filed on Apr 22, 2021	124,966	N/A
AOS Smith A O Corp Industrials	Q1 2021 Filed on Apr 22, 2021	79	$53.19 - $69.49 $4.2K - $5.49K
ORI Old Republic International Corp Financial Services	Q1 2021 Filed on Apr 22, 2021	138	$17.98 - $22.43 $2.48K - $3.1K
PAAS Pan American Silver Corp Basic Materials	Q1 2021 Filed on Apr 22, 2021	993	$28.12 - $38.3 $27.9K - $38K
Proshares Tr Ii	Q1 2021 Filed on Apr 22, 2021	333	N/A
QQQJ Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on Apr 22, 2021	180	$30.43 - $34.85 $5.48K - $6.27K
Marathon Patent Group Inc	Q1 2021 Filed on Apr 22, 2021	250	N/A
CNI Canadian National Railway CO Industrials	Q1 2021 Filed on Apr 22, 2021	81	$101.17 - $118.12 $8.19K - $9.57K

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