Jgp Wealth Management, LLC Closed Holding Positions

Jgp Wealth Management, LLC

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
4,935
$69.0 - $136.17 $341K - $672K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
1,906
$137.4 - $239.86 $262K - $457K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
18,907
$15.9 - $18.56 $301K - $351K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
1,729
$89.08 - $177.02 $154K - $306K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
102,128
$60.56 - $76.66 $6.18M - $7.83M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Jul 19, 2022
2,966
$78.1 - $85.93 $232K - $255K
ES
Eversource Energy

Utilities
Q2 2022 Filed on Jul 19, 2022
2,527
$77.98 - $93.3 $197K - $236K
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
15,000
$0.57 - $1.22 $8.55K - $18.3K
UEC
Uranium Energy Corp

Energy
Q2 2022 Filed on Jul 19, 2022
31,419
$3.08 - $6.54 $96.8K - $205K
CCJ
Cameco Corp

Energy
Q2 2022 Filed on Jul 19, 2022
10,030
$20.59 - $31.59 $207K - $317K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
159,681
$35.04 - $44.32 $5.6M - $7.08M
Cerner Corp
Q2 2022 Filed on Jul 19, 2022
8,842
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
3,374
$61.48 - $74.59 $207K - $252K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
9,284
$17.92 - $21.32 $166K - $198K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
2,897
$57.51 - $145.19 $167K - $421K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on Apr 20, 2022
4,270
$42.79 - $51.23 $183K - $219K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
17,947
$40.98 - $49.5 $735K - $888K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q4 2021 Filed on Jan 18, 2022
7,000
$41.6 - $45.02 $291K - $315K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
10,000
$8.05 - $302800.0 $80.5K - $3.03B
JOAN
Joann Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
122,303
$8.63 - $11.46 $1.06M - $1.4M
IGM
Ishares Expanded Tech Sector E

ETFs
Q3 2021 Filed on Oct 13, 2021
1,096
$66.83 - $71.86 $73.2K - $78.8K
IYH
Ishares Tr

ETFs
Q3 2021 Filed on Oct 13, 2021
865
$275.57 - $296.34 $238K - $256K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Oct 13, 2021
126,192
$72.81 - $94.4 $9.19M - $11.9M
XPO
Xpo Logistics, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
4,013
$73.05 - $88.74 $293K - $356K
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
79,748
$76.61 - $90.05 $6.11M - $7.18M
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
59,695
$74.71 - $86.26 $4.46M - $5.15M
PRU
Prudential Financial Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
4,654
$92.71 - $108.51 $431K - $505K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
66,359
$23.72 - $26.94 $1.57M - $1.79M
CTRA
Coterra Energy Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
19,850
$15.33 - $19.09 $304K - $379K
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
20,000
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
54,889
$78.55 - $84.59 $4.31M - $4.64M
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Aug 12, 2021
13,104
$73.51 - $80.37 $963K - $1.05M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
6,141
$82.34 - $82.89 $506K - $509K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
12,112
$115.72 - $133.6 $1.4M - $1.62M
MCHP
Microchip Technology Inc

Technology
Q2 2021 Filed on Aug 12, 2021
13,863
$69.57 - $81.91 $964K - $1.14M
Peoples United Financial Inc
Q2 2021 Filed on Aug 12, 2021
63,162
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2021 Filed on Aug 12, 2021
1,650
$129.78 - $131.28 $214K - $217K
Eaton Vance Corp
Q1 2021 Filed on Apr 28, 2021
66,673
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on Apr 28, 2021
1,510
$129.36 - $173.99 $195K - $263K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
689
$285.14 - $367.29 $196K - $253K
CVE
Cenovus Energy Inc.

Energy
Q4 2020 Filed on Feb 10, 2021
15,000
$3.28 - $6.21 $49.2K - $93.2K
HFRO
Highland Income Fund\Ma

Financial Services
Q3 2020 Filed on Oct 13, 2020
13,681
$7.5 - $9.05 $103K - $124K
Maxim Integrated Prods Inc
Q3 2020 Filed on Oct 13, 2020
17,986
N/A
GD
General Dynamics Corp

Industrials
Q2 2020 Filed on Jul 13, 2020
8,185
$121.73 - $167.78 $996K - $1.37M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Jul 13, 2020
12,313
$45.03 - $76.39 $554K - $941K
PSX
Phillips 66

Energy
Q2 2020 Filed on Jul 13, 2020
11,837
$49.51 - $89.73 $586K - $1.06M
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Jul 13, 2020
3,653
$68.92 - $91.14 $252K - $333K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2020 Filed on Jul 13, 2020
15,991
$42.51 - $59.23 $680K - $947K
United Technologies Corp
Q2 2020 Filed on Jul 13, 2020
40,478
N/A
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