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
TREX
Trex CO Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
100
$31.53 - $54.7 $3.15K - $5.47K
DNN
Denison Mines Corp.

Energy
Q1 2020 Filed on Apr 30, 2020
5,000
$0.2 - $0.41 $1K - $2.05K
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q1 2020 Filed on Apr 30, 2020
55
$57.56 - $69.86 $3.17K - $3.84K
Chesapeake Energy Corp
Q1 2020 Filed on Apr 30, 2020
0
N/A
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q1 2020 Filed on Apr 30, 2020
180
$5.15 - $6.01 $927 - $1.08K
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on Apr 30, 2020
507
$9.25 - $24.04 $4.69K - $12.2K
UEC
Uranium Energy Corp

Energy
Q1 2020 Filed on Apr 30, 2020
20,000
$0.38 - $0.94 $7.6K - $18.8K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on Apr 30, 2020
21
$7.99 - $41.24 $168 - $866
Walgreens Boots Alliance Inc
Q1 2020 Filed on Apr 30, 2020
8
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
125
$12.51 - $28.6 $1.56K - $3.58K
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on Apr 30, 2020
15
$7.05 - $36.02 $106 - $540
EPR
Epr Properties

Real Estate
Q1 2020 Filed on Apr 30, 2020
30
$13.92 - $73.17 $418 - $2.2K
Spdr Series Trust
Q1 2020 Filed on Apr 30, 2020
370
N/A
SA
Seabridge Gold Inc

Basic Materials
Q1 2020 Filed on Apr 30, 2020
250
$6.34 - $14.17 $1.59K - $3.54K
SEB
Seaboard Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
2
$2656.64 - $4235.0 $5.31K - $8.47K
Option Care Health Inc
Q1 2020 Filed on Apr 30, 2020
1,533
N/A
Mylan N V
Q1 2020 Filed on Apr 30, 2020
615
N/A
NKTR
Nektar Therapeutics

Healthcare
Q1 2020 Filed on Apr 30, 2020
135
$14.47 - $27.96 $1.95K - $3.77K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
34
$65.4 - $123.69 $2.22K - $4.21K
NGD
New Gold Inc.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
5,000
$0.46 - $1.04 $2.3K - $5.2K
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
80
$62.22 - $109.38 $4.98K - $8.75K
Proshares Tr
Q1 2020 Filed on Apr 30, 2020
100
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
1,091
$37.68 - $74.06 $41.1K - $80.8K
SGDM
Sprott ETF Tr Gold Miners ETF
Q1 2020 Filed on Apr 30, 2020
3,022
N/A
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on Apr 30, 2020
650
$11.21 - $17.4 $7.29K - $11.3K
Sterling Bancorp Del
Q1 2020 Filed on Apr 30, 2020
257
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2020 Filed on Apr 30, 2020
28
$114.56 - $156.02 $3.21K - $4.37K
Gardner Denver Hldgs Inc
Q1 2020 Filed on Apr 30, 2020
277
N/A
Global X Fds
Q1 2020 Filed on Apr 30, 2020
100
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
1,500
$0.27 - $0.87 $405 - $1.31K
AG
First Majestic Silver Corp

Basic Materials
Q1 2020 Filed on Apr 30, 2020
2,150
$5.0 - $12.22 $10.8K - $26.3K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q1 2020 Filed on Apr 30, 2020
1,275
$9.44 - $19.95 $12K - $25.4K
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
450
$10.77 - $18.97 $4.85K - $8.54K
Internap Corp
Q1 2020 Filed on Apr 30, 2020
1,235
N/A
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q1 2020 Filed on Apr 30, 2020
50
$67.88 - $76.09 $3.39K - $3.8K
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
Q1 2020 Filed on Apr 30, 2020
1,006
$19.11 - $34.05 $19.2K - $34.3K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
4
$4.92 - $25.31 $19.7 - $101
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