Iht Wealth Management, LLC Closed Holding Positions

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IRBT Irobot Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	2,009	$92.19 - $123.86 $185K - $249K
Iac Interactivecorp	Q2 2021 Filed on Aug 16, 2021	2,918	N/A
HMOP Hartford Fds Exchange Traded T ETFs	Q2 2021 Filed on Aug 16, 2021	7,100	$41.63 - $42.26 $296K - $300K
HTAB Hartford Fds Exchange Traded ETFs	Q2 2021 Filed on Aug 16, 2021	12,269	$21.57 - $21.82 $265K - $268K
New Providence Acquisition	Q2 2021 Filed on Aug 16, 2021	28,916	N/A
OSW Onespaworld Holdings LTD Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	18,488	$9.39 - $12.39 $174K - $229K
ALGT Allegiant Travel CO Industrials	Q2 2021 Filed on Aug 16, 2021	1,100	$190.27 - $252.82 $209K - $278K
LMND Lemonade, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	4,430	$60.17 - $111.9 $267K - $496K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 16, 2021	7,045	N/A
NNDM Nano Dimension Ltd. Technology	Q2 2021 Filed on Aug 16, 2021	10,370	$5.53 - $8.86 $57.3K - $91.9K
VTRS Viatris Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	10,585	$12.97 - $16.15 $137K - $171K
ACLS Axcelis Technologies Inc Technology	Q2 2021 Filed on Aug 16, 2021	6,607	$35.51 - $49.32 $235K - $326K
ADN Advent Technologies Holdings, Inc. Utilities	Q2 2021 Filed on Aug 16, 2021	20,591	$8.98 - $14.01 $185K - $288K
ALDX Aldeyra Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	23,043	$10.44 - $14.85 $241K - $342K
Apollo Global Mgmt Inc	Q2 2021 Filed on Aug 16, 2021	4,660	N/A
CAMT Camtek LTD Technology	Q2 2021 Filed on Aug 16, 2021	10,534	$26.44 - $39.18 $279K - $413K
FMY First Trust Mortgage Income Fund Financial Services	Q2 2021 Filed on Aug 16, 2021	16,560	$13.42 - $13.81 $222K - $229K
FUTU Futu Holdings LTD Financial Services	Q2 2021 Filed on Aug 16, 2021	2,759	$104.43 - $179.55 $288K - $495K
KB Kb Financial Group Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	6,941	$46.9 - $53.15 $326K - $369K
MSGE Madison Square Garden Entertainment Corp. Communication Services	Q2 2021 Filed on Aug 16, 2021	3,032	$81.52 - $92.74 $247K - $281K
MSGS Madison Square Garden Sports Corp. Communication Services	Q2 2021 Filed on Aug 16, 2021	2,587	$169.81 - $192.03 $439K - $497K
Northern Genesis Acquisition	Q2 2021 Filed on Aug 16, 2021	16,928	N/A
Direxion Shs ETF Tr	Q2 2021 Filed on Aug 16, 2021	2,144	N/A
Soliton Inc	Q2 2021 Filed on Aug 16, 2021	19,428	N/A
Wisdomtree Tr	Q2 2021 Filed on Aug 16, 2021	8,450	N/A
WGO Winnebago Industries Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	3,113	$62.53 - $84.54 $195K - $263K
Allianzgi Conv	Q1 2021 Filed on May 18, 2021	10,330	N/A
Community First	Q1 2021 Filed on May 18, 2021	13,475	N/A
COUP Coupa Software Inc Technology	Q1 2021 Filed on May 18, 2021	872	$238.65 - $369.92 $208K - $323K
GPN Global Payments Inc Industrials	Q1 2021 Filed on May 18, 2021	1,436	$176.52 - $215.55 $253K - $310K
Glu Mobile Inc Com	Q1 2021 Filed on May 18, 2021	16,340	N/A
ACWV Ishares Msci Global Min Vol Fa ETFs	Q1 2021 Filed on May 18, 2021	2,140	$93.7 - $99.63 $201K - $213K
Match Group	Q1 2021 Filed on May 18, 2021	10,691	N/A
SPLK Splunk Inc Technology	Q1 2021 Filed on May 18, 2021	3,183	$131.03 - $175.09 $417K - $557K
VIPS Vipshop Holdings LTD Consumer Cyclical	Q1 2021 Filed on May 18, 2021	11,169	$27.42 - $45.58 $306K - $509K
HALO Halozyme Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 18, 2021	6,170	$39.51 - $51.45 $244K - $317K
NEAR Blackrock Short Maturity Bond ETFs	Q1 2021 Filed on May 18, 2021	12,453	$50.15 - $50.25 $625K - $626K
Pdl Community	Q1 2021 Filed on May 18, 2021	10,868	N/A
CSM Proshares Large Cap Core Plus ETFs	Q1 2021 Filed on May 18, 2021	12,395	$41.75 - $45.64 $517K - $566K
UCTT Ultra Clean Holdings, Inc. Technology	Q1 2021 Filed on May 18, 2021	8,975	$33.82 - $58.04 $304K - $521K
TREX Trex CO Inc Industrials	Q1 2021 Filed on May 18, 2021	2,479	$82.34 - $106.28 $204K - $263K
Vereit Inc	Q1 2021 Filed on May 18, 2021	20,360	N/A
Invesco Bulletshares	Q1 2021 Filed on May 18, 2021	60,257	N/A
Aurora Cannabis, Inc.	Q1 2021 Filed on May 18, 2021	10,845	N/A
RYT Invesco S&P 500 Equal Weight T ETFs	Q1 2021 Filed on May 18, 2021	1,037	$250.01 - $272.65 $259K - $283K
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	Q1 2021 Filed on May 18, 2021	19,504	$40.49 - $47.72 $790K - $931K
RLGT Radiant Logistics, Inc Industrials	Q1 2021 Filed on May 18, 2021	12,000	$5.62 - $7.45 $67.4K - $89.4K
ACA Arcosa, Inc. Industrials	Q1 2021 Filed on May 18, 2021	8,565	$53.89 - $68.23 $462K - $584K
GDS Gds Holdings LTD Technology	Q1 2021 Filed on May 18, 2021	5,715	$78.86 - $115.71 $451K - $661K
RMD Resmed Inc Healthcare	Q1 2021 Filed on May 18, 2021	1,166	$179.46 - $222.28 $209K - $259K

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