High Mark Wealth Management LLC Closed Holding Positions

High Mark Wealth Management LLC

  • $182 Million
  • Q3 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
Barclays Bank PLC
Q2 2021 Filed on Aug 02, 2021
17
N/A
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
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Aug 02, 2021
10
$69.23 - $82.08 $692 - $821
Seagate Technology PLC
Q2 2021 Filed on Aug 02, 2021
30
N/A
IR
Ingersoll Rand Inc.

Industrials
Q2 2021 Filed on Aug 02, 2021
98
$45.5 - $51.94 $4.46K - $5.09K
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
Evofem Biosciences Inc
Q2 2021 Filed on Aug 02, 2021
460
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 02, 2021
1,699
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2021 Filed on Aug 02, 2021
1,034
$37.8 - $42.19 $39.1K - $43.6K
Headhunter Group PLC
Q2 2021 Filed on Aug 02, 2021
1,150
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
392
$29.06 - $38.83 $11.4K - $15.2K
HPQ
Hp Inc

Technology
Q2 2021 Filed on Aug 02, 2021
156
$28.64 - $35.57 $4.47K - $5.55K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
6,000
$5.12 - $6.82 $30.7K - $40.9K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2021 Filed on Aug 02, 2021
126
$68.32 - $82.2 $8.61K - $10.4K
RJF
Raymond James Financial Inc

Financial Services
Q2 2021 Filed on Aug 02, 2021
34
$82.71 - $91.09 $2.81K - $3.1K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 02, 2021
175
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q2 2021 Filed on Aug 02, 2021
158
$50.12 - $66.51 $7.92K - $10.5K
PGR
Progressive Corp

Financial Services
Q2 2021 Filed on Aug 02, 2021
80
$91.84 - $107.1 $7.35K - $8.57K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2021 Filed on Aug 02, 2021
30
$152.86 - $162.4 $4.59K - $4.87K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2021 Filed on Aug 02, 2021
36
$77.05 - $83.36 $2.77K - $3K
Ishares Gold Tr
Q2 2021 Filed on Aug 02, 2021
100
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q1 2021 Filed on Apr 22, 2021
42
$121.75 - $147.21 $5.11K - $6.18K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 22, 2021
198
$42.51 - $63.78 $8.42K - $12.6K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2021 Filed on Apr 22, 2021
500
$20.42 - $30.49 $10.2K - $15.2K
Direxion Shs ETF Tr
Q1 2021 Filed on Apr 22, 2021
1,000
N/A
AOS
Smith A O Corp

Industrials
Q1 2021 Filed on Apr 22, 2021
79
$53.19 - $69.49 $4.2K - $5.49K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
43
$153.77 - $191.61 $6.61K - $8.24K
Exela Technologies Inc
Q1 2021 Filed on Apr 22, 2021
1,000
N/A
Resonant Inc
Q1 2021 Filed on Apr 22, 2021
445
N/A
Marathon Patent Group Inc
Q1 2021 Filed on Apr 22, 2021
250
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q1 2021 Filed on Apr 22, 2021
993
$28.12 - $38.3 $27.9K - $38K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on Apr 22, 2021
7
$62.05 - $117.86 $434 - $825
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on Apr 22, 2021
57
$143.52 - $181.41 $8.18K - $10.3K
DLX
Deluxe Corp

Communication Services
Q1 2021 Filed on Apr 22, 2021
153
$29.15 - $42.01 $4.46K - $6.43K
Oxford Immunotec Global PLC
Q1 2021 Filed on Apr 22, 2021
124,966
N/A
ORI
Old Republic International Corp

Financial Services
Q1 2021 Filed on Apr 22, 2021
138
$17.98 - $22.43 $2.48K - $3.1K
ENLV
Enlivex Therapeutics Ltd.

Healthcare
Q1 2021 Filed on Apr 22, 2021
434
$9.26 - $24.0 $4.02K - $10.4K
Five Prime Therapeutics Inc
Q1 2021 Filed on Apr 22, 2021
1,189
N/A
Proshares Tr
Q1 2021 Filed on Apr 22, 2021
1,500
N/A
Proshares Tr
Q1 2021 Filed on Apr 22, 2021
1,500
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
Proshares Tr Ii
Q1 2021 Filed on Apr 22, 2021
333
N/A
AMT
American Tower Corp

Real Estate
Q1 2021 Filed on Apr 22, 2021
12
$198.66 - $241.83 $2.38K - $2.9K
CUBE
Cube Smart

Real Estate
Q1 2021 Filed on Apr 22, 2021
139
$31.87 - $38.56 $4.43K - $5.36K
Allianzgi Conv &Income Fd I
Q1 2021 Filed on Apr 22, 2021
4,453
N/A
Cnooc Limited
Q1 2021 Filed on Apr 22, 2021
3
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q1 2021 Filed on Apr 22, 2021
1,815
$2.61 - $4.08 $4.74K - $7.41K
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