Marcum Wealth, LLC Closed Holding Positions

Marcum Wealth, LLC

  • $1.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Interdigital Inc
Q2 2022 Filed on Jul 14, 2022
13,000
N/A
CSX
Csx Corp

Industrials
Q2 2022 Filed on Jul 14, 2022
9,900
$28.71 - $36.3 $284K - $359K
BIGZ
Black Rock Innovation & Growth Trust
Q2 2022 Filed on Jul 14, 2022
15,000
$7.38 - $11.67 $111K - $175K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Jul 14, 2022
776
$191.09 - $284.48 $148K - $221K
Meritor Inc
Q2 2022 Filed on Jul 14, 2022
15,000
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Jul 14, 2022
2,014
$108.81 - $132.38 $219K - $267K
8 X8 Inc New
Q2 2022 Filed on Jul 14, 2022
14,000
N/A
Insmed Inc
Q2 2022 Filed on Jul 14, 2022
13,000
N/A
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Jul 14, 2022
5,077
$33.63 - $43.91 $171K - $223K
Apollo Global Mgmt Inc
Q2 2022 Filed on Jul 14, 2022
3,977
N/A
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Jul 14, 2022
736
$162.49 - $317.18 $120K - $233K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2022 Filed on Jul 14, 2022
8,411
$46.52 - $47.45 $391K - $399K
Splunk Inc
Q2 2022 Filed on Jul 14, 2022
23,000
N/A
Avaya Hldgs Corp
Q2 2022 Filed on Jul 14, 2022
12,000
N/A
FLNT
Fluent, Inc.

Communication Services
Q2 2022 Filed on Jul 14, 2022
122,100
$1.08 - $2.03 $132K - $248K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
Q2 2022 Filed on Jul 14, 2022
20,000
$11.78 - $13.78 $236K - $276K
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
50,100
$0.94 - $1.94 $47.1K - $97.2K
Euronet Worldwide Inc
Q2 2022 Filed on Jul 14, 2022
12,000
N/A
Pegasystems Inc
Q2 2022 Filed on Jul 14, 2022
12,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Jul 14, 2022
7,637
$35.76 - $51.7 $273K - $395K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
7,003
$22.29 - $31.13 $156K - $218K
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2022 Filed on Jul 14, 2022
16,000
$19.73 - $24.11 $316K - $386K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2022 Filed on Jul 14, 2022
40,000
$6.23 - $7.57 $249K - $303K
AFL
Aflac Inc

Financial Services
Q2 2022 Filed on Jul 14, 2022
3,474
$53.01 - $66.62 $184K - $231K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Jul 14, 2022
2,674
$67.45 - $78.77 $180K - $211K
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Jul 14, 2022
8,125
$27.4 - $32.75 $223K - $266K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2022 Filed on Jul 14, 2022
50,000
$5.14 - $6.31 $257K - $316K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
1,724
$89.58 - $125.77 $154K - $217K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 14, 2022
21,424
$15.08 - $19.25 $323K - $412K
J P Morgan Exchange Traded F
Q2 2022 Filed on Jul 14, 2022
2,998
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Jul 14, 2022
5,709
$32.77 - $42.22 $187K - $241K
Proshares Tr Ii
Q2 2022 Filed on Jul 14, 2022
20,797
N/A
Tanzanian Gold Corp
Q2 2022 Filed on Jul 14, 2022
25,000
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
444
$349.61 - $471.65 $155K - $209K
Twitter Inc
Q2 2022 Filed on Jul 14, 2022
26,000
N/A
General Electric CO
Q2 2022 Filed on Jul 14, 2022
5,137
N/A
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
1,344
$126.46 - $235.05 $170K - $316K
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
1,904
$115.96 - $136.58 $221K - $260K
WDI
Western Asset Diversified Income Fund

ETFs
Q1 2022 Filed on Apr 20, 2022
15,000
$15.58 - $18.93 $234K - $284K
OGI
Organigram Holdings Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
10,000
$1.3 - $1.83 $13K - $18.3K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on Apr 20, 2022
2,791
$86.35 - $116.02 $241K - $324K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
1,105
$153.19 - $251.05 $169K - $277K
Parsons Corp Del
Q1 2022 Filed on Apr 20, 2022
14,000
N/A
Air Trans Svcs Group Inc
Q1 2022 Filed on Apr 20, 2022
12,000
N/A
Nutanix Inc
Q1 2022 Filed on Apr 20, 2022
16,000
N/A
FTV
Fortive Corp

Technology
Q1 2022 Filed on Apr 20, 2022
3,006
$56.24 - $73.87 $169K - $222K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
Q1 2022 Filed on Apr 20, 2022
20,000
$15.98 - $19.52 $320K - $390K
UDR
Udr, Inc.

Real Estate
Q1 2022 Filed on Apr 20, 2022
3,926
$53.85 - $60.79 $211K - $239K
Csg Sys Intl Inc
Q1 2022 Filed on Apr 20, 2022
18,000
N/A
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