Jackson Wealth Management, LLC Closed Holding Positions

Jackson Wealth Management, LLC

  • $589 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQ
Block, Inc.

Technology
Q1 2021 Filed on Apr 12, 2021
3,000
$201.87 - $276.57 $606K - $830K
KODK
Eastman Kodak CO

Industrials
Q1 2021 Filed on Apr 12, 2021
200,000
$7.6 - $12.08 $1.52M - $2.42M
BLNK
Blink Charging Co.

Industrials
Q1 2021 Filed on Apr 12, 2021
10,000
$28.62 - $60.72 $286K - $607K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
30,788
$56.65 - $64.55 $1.74M - $1.99M
K
Kellogg CO

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
26,358
$61.19 - $67.14 $1.61M - $1.77M
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2020 Filed on Feb 02, 2021
11,073
$8.37 - $12.34 $92.7K - $137K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
30,911
$93.77 - $115.29 $2.9M - $3.56M
Top Ships Inc
Q4 2020 Filed on Feb 02, 2021
10,000
N/A
NIO
Nio Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
30,000
$20.67 - $55.38 $620K - $1.66M
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 02, 2021
10,241
$153.49 - $219.46 $1.57M - $2.25M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
10,000
$53.03 - $96.09 $530K - $961K
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Oct 13, 2020
7,114
$215.77 - $276.76 $1.53M - $1.97M
ATO
Atmos Energy Corp

Utilities
Q3 2020 Filed on Oct 13, 2020
11,193
$92.0 - $106.04 $1.03M - $1.19M
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
5,482
$264.77 - $305.71 $1.45M - $1.68M
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
5,000
$44.04 - $73.87 $220K - $369K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
7,000
$124.98 - $180.29 $875K - $1.26M
SNAP
Snap Inc

Communication Services
Q3 2020 Filed on Oct 13, 2020
25,000
$20.87 - $26.41 $522K - $660K
Eldorado Resorts Inc
Q3 2020 Filed on Oct 13, 2020
90,000
N/A
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q3 2020 Filed on Oct 13, 2020
6,391
$89.42 - $99.13 $571K - $634K
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2020 Filed on Oct 13, 2020
10,000
$19.49 - $23.65 $195K - $237K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
20,854
$69.03 - $86.53 $1.44M - $1.8M
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Oct 13, 2020
13,715
$49.12 - $64.83 $674K - $889K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
1,000
$294.76 - $398.29 $295K - $398K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
15,000
$2.11 - $4.33 $31.6K - $65K
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
90,000
$2.65 - $4.45 $239K - $401K
NI
Nisource Inc.

Utilities
Q3 2020 Filed on Oct 13, 2020
39,550
$21.39 - $24.81 $846K - $981K
EXR
Extra Space Storage Inc.

Real Estate
Q3 2020 Filed on Oct 13, 2020
22,307
$95.08 - $112.29 $2.12M - $2.5M
CPK
Chesapeake Utilities Corp

Utilities
Q2 2020 Filed on Jul 27, 2020
9,544
$78.75 - $93.18 $752K - $889K
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Jul 27, 2020
7,118
$37.87 - $43.58 $270K - $310K
IEF
Ishares Barclays

ETFs
Q2 2020 Filed on Jul 27, 2020
3,397
$119.77 - $122.41 $407K - $416K
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2020 Filed on Jul 27, 2020
8,504
$72.63 - $90.58 $618K - $770K
CSCO
Cisco Systems, Inc.

Technology
Q2 2020 Filed on Jul 27, 2020
55,383
$38.33 - $48.13 $2.12M - $2.67M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q1 2020 Filed on May 13, 2020
166,006
$27.12 - $41.81 $4.5M - $6.94M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
17,749
$85.26 - $123.91 $1.51M - $2.2M
MCHP
Microchip Technology Inc

Technology
Q1 2020 Filed on May 13, 2020
19,810
$27.89 - $55.6 $553K - $1.1M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on May 13, 2020
150,944
$44.1 - $51.09 $6.66M - $7.71M
ZM
Zoom Video Communications, Inc.

Technology
Q1 2020 Filed on May 13, 2020
3,000
$67.28 - $159.56 $202K - $479K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
10,000
$6.8 - $14.66 $68K - $147K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
20,000
$13.8 - $49.25 $276K - $985K
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 13, 2020
11,000
$28.43 - $49.0 $313K - $539K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
54,000
$3.99 - $15.33 $215K - $828K
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on May 13, 2020
145,280
$12.33 - $23.49 $1.79M - $3.41M
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2020 Filed on May 13, 2020
102,136
$27.48 - $31.14 $2.81M - $3.18M
ALE
Allete Inc

Utilities
Q1 2020 Filed on May 13, 2020
43,321
$52.24 - $84.12 $2.26M - $3.64M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2020 Filed on May 13, 2020
90,275
$90.36 - $137.08 $8.16M - $12.4M
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
17,700
$139.54 - $223.63 $2.47M - $3.96M
DHR
Danaher Corp

Healthcare
Q1 2020 Filed on May 13, 2020
23,871
$121.39 - $169.05 $2.9M - $4.04M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2020 Filed on May 13, 2020
57,850
$47.21 - $54.5 $2.73M - $3.15M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
14,440
$65.02 - $126.57 $939K - $1.83M
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