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
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q4 2020 Filed on Jan 27, 2021
220
$45.05 - $53.3 $9.91K - $11.7K
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 27, 2021
117
N/A
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Jan 27, 2021
71
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
700
$13.67 - $17.77 $9.57K - $12.4K
Legg Mason Inc
Q3 2020 Filed on Oct 26, 2020
18
N/A
GD
General Dynamics Corp

Industrials
Q3 2020 Filed on Oct 26, 2020
22
$136.51 - $158.85 $3K - $3.49K
Rti Surgical Holdings Inc
Q3 2020 Filed on Oct 26, 2020
93,500
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
186
$34.67 - $43.16 $6.45K - $8.03K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
350
$5.67 - $7.65 $1.98K - $2.68K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
33
$89.56 - $126.72 $2.96K - $4.18K
ST
Sensata Technologies Holding PLC

Technology
Q3 2020 Filed on Oct 26, 2020
43
$35.82 - $44.26 $1.54K - $1.9K
HNI
Hni Corp

Industrials
Q3 2020 Filed on Oct 26, 2020
312
$26.75 - $33.82 $8.35K - $10.6K
Bmc Stk Hldgs Inc
Q3 2020 Filed on Oct 26, 2020
158
N/A
FRO
Frontline LTD

Energy
Q3 2020 Filed on Oct 26, 2020
526
$6.23 - $8.68 $3.28K - $4.57K
AMKR
Amkor Technology, Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
338
$10.73 - $14.33 $3.63K - $4.84K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
189
$10.3 - $21.64 $1.95K - $4.09K
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Oct 26, 2020
70
$22.68 - $25.49 $1.59K - $1.78K
Proofpoint Inc
Q3 2020 Filed on Oct 26, 2020
19
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
158
$55.58 - $65.71 $8.78K - $10.4K
TK
Teekay Corp

Energy
Q3 2020 Filed on Oct 26, 2020
900
$2.09 - $2.84 $1.88K - $2.56K
UTHR
United Therapeutics Corp

Healthcare
Q3 2020 Filed on Oct 26, 2020
52
$99.9 - $121.13 $5.19K - $6.3K
Scynexis Inc
Q3 2020 Filed on Oct 26, 2020
35,325
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
2,000
$6.17 - $18.82 $12.3K - $37.6K
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Oct 26, 2020
750
$22.1 - $30.68 $16.6K - $23K
Portola Pharmaceuticals Inc
Q3 2020 Filed on Oct 26, 2020
530
N/A
Pacific Ethanol Inc
Q3 2020 Filed on Oct 26, 2020
950
N/A
Polymet Mining Corp
Q2 2020 Filed on Jul 22, 2020
166,200
N/A
TXT
Textron Inc

Industrials
Q2 2020 Filed on Jul 22, 2020
117
$23.38 - $40.55 $2.74K - $4.74K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
100
$11.46 - $25.14 $1.15K - $2.51K
EQNR
Equinor Asa

Energy
Q2 2020 Filed on Jul 22, 2020
51
$11.86 - $17.01 $605 - $868
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2020 Filed on Jul 22, 2020
92
$31.04 - $71.82 $2.86K - $6.61K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2020 Filed on Jul 22, 2020
140
$18.94 - $24.93 $2.65K - $3.49K
LAZ
Lazard LTD

Financial Services
Q2 2020 Filed on Jul 22, 2020
15
$22.47 - $33.0 $337 - $495
Teligent Inc New
Q2 2020 Filed on Jul 22, 2020
27,500
N/A
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2020 Filed on Jul 22, 2020
1,100
$19.2 - $25.77 $21.1K - $28.3K
HYG
Ishares Tr

ETFs
Q2 2020 Filed on Jul 22, 2020
1,356
$73.55 - $84.56 $99.7K - $115K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2020 Filed on Jul 22, 2020
308
$48.74 - $50.59 $15K - $15.6K
United Technologies Corp
Q2 2020 Filed on Jul 22, 2020
20
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
102
$131.73 - $206.97 $13.4K - $21.1K
Akorn Inc
Q2 2020 Filed on Jul 22, 2020
1,955
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Jul 22, 2020
668
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q2 2020 Filed on Jul 22, 2020
40
$132.22 - $178.07 $5.29K - $7.12K
Aon PLC
Q2 2020 Filed on Jul 22, 2020
20
N/A
Kemet Corp
Q2 2020 Filed on Jul 22, 2020
87
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
3
$6.3 - $14.75 $18.9 - $44.3
Endologix Inc
Q1 2020 Filed on Apr 30, 2020
2,500
N/A
ELD
Wisdomtree Emerging Local Debt

ETFs
Q1 2020 Filed on Apr 30, 2020
113
$27.36 - $35.98 $3.09K - $4.07K
RJA
Swedish Export Credit Corp

ETFs
Q1 2020 Filed on Apr 30, 2020
0
$4.71 - $5.63 $0 - $0
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2020 Filed on Apr 30, 2020
611
$36.36 - $62.45 $22.2K - $38.2K
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