Lumature Wealth Partners, LLC Closed Holding Positions

Lumature Wealth Partners, LLC

  • $168 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
40
$120.42 - $169.29 $4.82K - $6.77K
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Aug 10, 2022
22
$197.3 - $261.32 $4.34K - $5.75K
Intersect Ent Inc
Q2 2022 Filed on Aug 10, 2022
3,904
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 10, 2022
11,954
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2022 Filed on Aug 10, 2022
2
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
87
$46.23 - $49.83 $4.02K - $4.34K
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Aug 10, 2022
51
$94.97 - $111.22 $4.84K - $5.67K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2022 Filed on Aug 10, 2022
200
$119.48 - $169.15 $23.9K - $33.8K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Aug 10, 2022
98
$37.88 - $48.01 $3.71K - $4.7K
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 10, 2022
17,019
N/A
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
6,000
$20.03 - $27.23 $120K - $163K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Aug 10, 2022
46
$117.6 - $144.28 $5.41K - $6.64K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
72
$41.08 - $57.71 $2.96K - $4.16K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
28
$234.96 - $292.55 $6.58K - $8.19K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 10, 2022
53
$85.79 - $147.87 $4.55K - $7.84K
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
142
$59.99 - $83.83 $8.52K - $11.9K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2022 Filed on Aug 10, 2022
362
$31.04 - $34.59 $11.2K - $12.5K
America First Multifamily In
Q2 2022 Filed on Aug 10, 2022
1,500
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
20,184
$5.54 - $7.05 $112K - $142K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q2 2022 Filed on Aug 10, 2022
63
$59.34 - $62.5 $3.74K - $3.94K
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on May 13, 2022
77
$52.1 - $55.0 $4.01K - $4.24K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 13, 2022
60
$73.24 - $157.01 $4.39K - $9.42K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on May 13, 2022
30
$68.48 - $120.67 $2.05K - $3.62K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
135
$63.11 - $82.31 $8.52K - $11.1K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on May 13, 2022
89
$77.66 - $80.73 $6.91K - $7.18K
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
250
$108.38 - $167.35 $27.1K - $41.8K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q1 2022 Filed on May 13, 2022
153
$25.65 - $26.47 $3.92K - $4.05K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 13, 2022
46
$68.8 - $83.58 $3.16K - $3.84K
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on May 13, 2022
86
$73.51 - $160.48 $6.32K - $13.8K
NVCR
Novo Cure LTD

Healthcare
Q1 2022 Filed on May 13, 2022
220
$60.15 - $84.52 $13.2K - $18.6K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 13, 2022
50
$238.66 - $350.42 $11.9K - $17.5K
ZUO
Zuora Inc

Technology
Q1 2022 Filed on May 13, 2022
800
$12.69 - $18.35 $10.2K - $14.7K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2022 Filed on May 13, 2022
89
N/A
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 13, 2022
100
$125.17 - $262.29 $12.5K - $26.2K
NICE
Nice Ltd.

Technology
Q1 2022 Filed on May 13, 2022
75
$202.74 - $295.34 $15.2K - $22.2K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 13, 2022
85
$135.71 - $284.87 $11.5K - $24.2K
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
100
$85.01 - $107.61 $8.5K - $10.8K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 13, 2022
300
$6.28 - $15.59 $1.88K - $4.68K
Wisdomtree Tr
Q1 2022 Filed on May 13, 2022
5,026
N/A
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 13, 2022
30
$380.09 - $587.6 $11.4K - $17.6K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
2,145
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
3,008
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
125
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q1 2022 Filed on May 13, 2022
48
$69.38 - $79.55 $3.33K - $3.82K
DVY
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
700
$119.99 - $129.75 $84K - $90.8K
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2022 Filed on May 13, 2022
72
$66.98 - $74.5 $4.82K - $5.36K
SIL
Global X Silver Miners ETF

ETFs
Q1 2022 Filed on May 13, 2022
66
$32.04 - $37.91 $2.11K - $2.5K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2021 Filed on Feb 10, 2022
498
$59.38 - $63.62 $29.6K - $31.7K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
32
$31.78 - $33.97 $1.02K - $1.09K
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