Marcum Wealth, LLC Closed Holding Positions

Marcum Wealth, LLC

  • $1.14 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Liberty Media Corp Del
Q3 2021 Filed on Nov 08, 2021
18,000
N/A
Benefitfocus Inc
Q3 2021 Filed on Nov 08, 2021
21,000
N/A
MASI
Masimo Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,076
$208.49 - $248.2 $224K - $267K
Ligand Pharmaceuticals Inc
Q2 2021 Filed on Aug 10, 2021
32,000
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Aug 10, 2021
23,848
$4.26 - $6.5 $102K - $155K
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
3,100
$74.91 - $89.41 $232K - $277K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Aug 10, 2021
2,018
$157.97 - $252.15 $319K - $509K
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
1,374
$197.13 - $273.23 $271K - $375K
U
Unity Software Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
5,225
$80.91 - $113.76 $423K - $594K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2021 Filed on Aug 10, 2021
2,187
$48.97 - $60.2 $107K - $132K
MTCH
Match Group, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
2,597
$136.81 - $164.27 $355K - $427K
Seagate Technology PLC
Q2 2021 Filed on Aug 10, 2021
2,948
N/A
New Relic Inc
Q2 2021 Filed on Aug 10, 2021
32,000
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
1,072
$156.59 - $224.03 $168K - $240K
AXON
Axon Enterprise, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
2,068
$123.43 - $176.8 $255K - $366K
Proofpoint Inc
Q2 2021 Filed on Aug 10, 2021
14,000
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 10, 2021
2,245
$113.34 - $142.77 $254K - $321K
PEN
Penumbra Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
2,000
$235.0 - $310.7 $470K - $621K
Intercept Pharmaceuticals In
Q2 2021 Filed on Aug 10, 2021
16,000
N/A
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Aug 10, 2021
1,625
$111.98 - $148.38 $182K - $241K
Greenbrier Cos Inc
Q2 2021 Filed on Aug 10, 2021
19,000
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
1,321
$156.91 - $173.97 $207K - $230K
Fortive Corp
Q2 2021 Filed on Aug 10, 2021
34,000
N/A
FICO
Fair Isaac Corp

Technology
Q1 2021 Filed on May 11, 2021
1,000
$429.86 - $511.56 $430K - $512K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2021 Filed on May 11, 2021
7,636
$48.18 - $49.35 $368K - $377K
ATHX
Athersys, Inc

Healthcare
Q1 2021 Filed on May 11, 2021
21,625
$1.61 - $2.77 $34.8K - $59.9K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
6,095
$60.73 - $62.08 $370K - $378K
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
2,200
$116.22 - $133.45 $256K - $294K
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 09, 2021
1,403
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
15,406
$18.23 - $23.58 $281K - $363K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
3,212
$162.55 - $190.94 $522K - $613K
KAPR
Innovator U.S. Small Cap Power

ETFs
Q3 2020 Filed on Nov 09, 2020
72,647
$25.09 - $26.09 $1.82M - $1.9M
MLN
Vaneck Long Muni ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
271,978
$21.1 - $21.68 $5.74M - $5.9M
Blackrock Tcp Capital Corp
Q3 2020 Filed on Nov 09, 2020
25,000
N/A
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q3 2020 Filed on Nov 09, 2020
4,070
$59.39 - $68.32 $242K - $278K
Second Sight Med Prods Inc
Q1 2020 Filed on May 14, 2020
10,000
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2020 Filed on May 14, 2020
5,274
$20.48 - $38.6 $108K - $204K
SPMD
Spdr Portfolio

ETFs
Q1 2020 Filed on May 14, 2020
803,046
$21.39 - $37.02 $17.2M - $29.7M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2020 Filed on May 14, 2020
8,144
$40.96 - $60.38 $334K - $492K
Raytheon CO
Q1 2020 Filed on May 14, 2020
990
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2020 Filed on May 14, 2020
2,460
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2020 Filed on May 14, 2020
5,924
$45.53 - $50.41 $270K - $299K
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 14, 2020
12,301
N/A
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