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
SE Sea LTD Consumer Cyclical	Q1 2021 Filed on May 18, 2021	8,298	$194.37 - $280.0 $1.61M - $2.32M
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	Q1 2021 Filed on May 18, 2021	5,019	$51.26 - $70.12 $257K - $352K
JHG Janus Henderson Group PLC Financial Services	Q1 2021 Filed on May 18, 2021	5,867	$28.42 - $35.15 $167K - $206K
Koninklijke Philips	Q1 2021 Filed on May 18, 2021	7,986	N/A
MGNI Magnite, Inc. Communication Services	Q1 2021 Filed on May 18, 2021	26,726	$25.08 - $61.8 $670K - $1.65M
TGTX Tg Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 18, 2021	9,392	$41.61 - $54.3 $391K - $510K
Xilinx Inc	Q1 2021 Filed on May 18, 2021	1,644	N/A
Alarm.Com Holdings, Inc.	Q1 2021 Filed on May 18, 2021	2,605	N/A
LOB Live Oak Bancshares, Inc. Financial Services	Q1 2021 Filed on May 18, 2021	5,137	$39.64 - $68.58 $204K - $352K
Marinus Pharmaceuticals Inc	Q1 2021 Filed on May 18, 2021	12,526	N/A
Stable Rd Acquisition	Q1 2021 Filed on May 18, 2021	10,144	N/A
STOK Stoke Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 18, 2021	4,110	$36.08 - $69.81 $148K - $287K
TCRR Tcr2 Therapeutics Inc. Healthcare	Q1 2021 Filed on May 18, 2021	6,795	$20.38 - $34.07 $138K - $232K
Zomedica Pharmaceuticals Cor	Q1 2021 Filed on May 18, 2021	40,000	N/A
DNN Denison Mines Corp. Energy	Q1 2021 Filed on May 18, 2021	12,000	$0.64 - $1.51 $7.68K - $18.1K
Direxion Shs ETF Tr	Q1 2021 Filed on May 18, 2021	10,608	N/A
DSL Double Line Income Solutions Fund Financial Services	Q4 2020 Filed on Feb 17, 2021	7,683	$15.32 - $17.2 $118K - $132K
ILMN Illumina, Inc. Healthcare	Q4 2020 Filed on Feb 17, 2021	783	$292.7 - $370.96 $229K - $290K
INO Inovio Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 17, 2021	10,091	$8.5 - $12.85 $85.8K - $130K
PUMP Pro Petro Holding Corp. Energy	Q4 2020 Filed on Feb 17, 2021	12,067	$3.79 - $8.1 $45.7K - $97.7K
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q4 2020 Filed on Feb 17, 2021	11,227	$8.61 - $11.04 $96.7K - $124K
Unilever N V	Q4 2020 Filed on Feb 17, 2021	4,745	N/A
FTSD Franklin ETF Tr Liberty Short ETFs	Q4 2020 Filed on Feb 17, 2021	5,077	$95.49 - $95.85 $485K - $487K
TNDM Tandem Diabetes Care Inc Healthcare	Q4 2020 Filed on Feb 17, 2021	2,402	$86.4 - $121.75 $208K - $292K
USCI United States Commodity Index Funds Trust ETFs	Q4 2020 Filed on Feb 17, 2021	12,001	$17.86 - $22.45 $214K - $269K
Immunomedics Inc	Q4 2020 Filed on Feb 17, 2021	33,500	N/A
SPRO Spero Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 17, 2021	10,090	$11.65 - $22.07 $118K - $223K
HIX Western Asset High Income Fund Ii Inc. Financial Services	Q4 2020 Filed on Feb 17, 2021	195,067	$6.42 - $7.07 $1.25M - $1.38M
EB Eventbrite, Inc. Technology	Q4 2020 Filed on Feb 17, 2021	11,150	$9.1 - $18.78 $101K - $209K
TRI Thomson Reuters Corp Industrials	Q4 2020 Filed on Feb 17, 2021	3,670	$77.85 - $86.93 $286K - $319K
PCEF Invesco Cef Income Composite E ETFs	Q4 2020 Filed on Feb 17, 2021	62,904	$19.74 - $22.43 $1.24M - $1.41M
Livongo Health	Q4 2020 Filed on Feb 17, 2021	3,056	N/A
Slack Technologies Inc	Q4 2020 Filed on Feb 17, 2021	9,214	N/A
Aikido Pharma	Q4 2020 Filed on Feb 17, 2021	10,000	N/A
FATE Fate Therapeutics Inc Healthcare	Q4 2020 Filed on Feb 17, 2021	5,524	$38.09 - $100.95 $210K - $558K
INSG Inseego Corp. Technology	Q4 2020 Filed on Feb 17, 2021	10,250	$8.38 - $17.75 $85.9K - $182K
IOVA Iovance Biotherapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 17, 2021	6,541	$28.04 - $50.26 $183K - $329K
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	Q4 2020 Filed on Feb 17, 2021	12,633	$92.9 - $142.29 $1.17M - $1.8M
Sonnet Biotherapeutc Hldng I	Q4 2020 Filed on Feb 17, 2021	10,000	N/A
SURF Surface Oncology, Inc. Healthcare	Q4 2020 Filed on Feb 17, 2021	12,283	$6.87 - $10.48 $84.4K - $129K
World Gold Tr	Q4 2020 Filed on Feb 17, 2021	10,754	N/A
GALT Galectin Therapeutics Inc Healthcare	Q3 2020 Filed on Nov 19, 2020	28,155	$2.53 - $3.64 $71.2K - $102K
Iac / Interactivecorp	Q3 2020 Filed on Nov 19, 2020	2,777	N/A
NBIX Neurocrine Biosciences Inc Healthcare	Q3 2020 Filed on Nov 19, 2020	1,894	$96.16 - $135.15 $182K - $256K
Office Depot	Q3 2020 Filed on Nov 19, 2020	14,905	N/A
Casi Pharmaceuticals	Q3 2020 Filed on Nov 19, 2020	26,000	N/A
Yrc Worldwide	Q3 2020 Filed on Nov 19, 2020	20,500	N/A
BGCP Bgc Partners, Inc. Financial Services	Q3 2020 Filed on Nov 19, 2020	12,637	$2.24 - $2.9 $28.3K - $36.6K
CIEN Ciena Corp Technology	Q3 2020 Filed on Nov 19, 2020	3,950	$38.82 - $60.99 $153K - $241K
CLVT Clarivate PLC Technology	Q3 2020 Filed on Nov 19, 2020	9,997	$21.87 - $30.99 $219K - $310K

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