Icapital Wealth LLC Closed Holding Positions

Icapital Wealth LLC

  • $175 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2022 Filed on Aug 11, 2022
41
$126.2 - $153.17 $5.17K - $6.28K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 11, 2022
11
$148.03 - $195.93 $1.63K - $2.16K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
14
$121.73 - $138.59 $1.7K - $1.94K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
4
$316.03 - $414.99 $1.26K - $1.66K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
129
$16.01 - $27.99 $2.07K - $3.61K
EB
Eventbrite, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
614
$9.81 - $15.57 $6.02K - $9.56K
TASK
Task Us, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,510
$15.27 - $40.18 $23.1K - $60.7K
RELY
Remitly Global, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
10,445
$6.88 - $12.33 $71.9K - $129K
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 11, 2022
18
$30.04 - $42.97 $541 - $773
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
36
$146.67 - $178.24 $5.28K - $6.42K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
8
$119.53 - $143.86 $956 - $1.15K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 11, 2022
30
$27.62 - $40.7 $829 - $1.22K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
15,080
$27.07 - $63.35 $408K - $955K
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
15,300
$57.81 - $109.18 $884K - $1.67M
AMPL
Amplitude, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
16,066
$15.44 - $52.9 $248K - $850K
JAMF
Jamf Holding Corp.

Technology
Q1 2022 Filed on Apr 12, 2022
35,000
$30.65 - $39.37 $1.07M - $1.38M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on Apr 12, 2022
66,901
$46.13 - $65.16 $3.09M - $4.36M
ITA
Ishares Tr

ETFs
Q1 2022 Filed on Apr 12, 2022
70,378
$98.82 - $112.95 $6.95M - $7.95M
FANG
Diamondback Energy, Inc.

Energy
Q1 2022 Filed on Apr 12, 2022
161,820
$111.84 - $146.51 $18.1M - $23.7M
Cyrusone Incorporated Reit
Q1 2022 Filed on Apr 12, 2022
3,080
N/A
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