Measured Wealth Private Client Group, LLC Closed Holding Positions

Measured Wealth Private Client Group, LLC

  • $296 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
39,159
$16.06 - $26.25 $629K - $1.03M
BANR
Banner Corp

Financial Services
Q1 2020 Filed on Apr 22, 2020
4,575
$27.4 - $56.79 $125K - $260K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q1 2020 Filed on Apr 22, 2020
5,043
$27.12 - $41.81 $137K - $211K
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2020 Filed on Apr 22, 2020
35,430
$15.29 - $24.99 $542K - $885K
EFV
Msci Eafe Value ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
4,678
$30.99 - $50.45 $145K - $236K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 22, 2020
6,404
$20.71 - $31.78 $133K - $204K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 15, 2020
40,584
$6.85 - $7.72 $278K - $313K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
Q4 2019 Filed on Jan 15, 2020
115,361
$11.66 - $12.28 $1.35M - $1.42M
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q4 2019 Filed on Jan 15, 2020
55,231
$9.41 - $10.36 $520K - $572K
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2019 Filed on Jan 15, 2020
61,583
$5.82 - $6.31 $358K - $389K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q4 2019 Filed on Jan 15, 2020
25,296
$6.14 - $6.52 $155K - $165K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q4 2019 Filed on Jan 15, 2020
15,332
$7.87 - $8.33 $121K - $128K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2019 Filed on Jan 15, 2020
24,280
$35.06 - $35.42 $851K - $860K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2019 Filed on Jan 15, 2020
65,284
$4.1 - $4.4 $268K - $287K
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q4 2019 Filed on Jan 15, 2020
39,313
$10.62 - $11.09 $418K - $436K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q4 2019 Filed on Jan 15, 2020
62,655
$10.97 - $11.38 $687K - $713K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q4 2019 Filed on Jan 15, 2020
28,750
$7.78 - $8.1 $224K - $233K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2019 Filed on Jan 15, 2020
5,901
$51.51 - $54.17 $304K - $320K
Sandridge Mississippian Tr I
Q4 2019 Filed on Jan 15, 2020
10,400
N/A
Protalix Biotherapeutics Inc
Q4 2019 Filed on Jan 15, 2020
38,116
N/A
SAN
Banco Santander, S.A.

Financial Services
Q4 2019 Filed on Jan 15, 2020
17,002
$3.8 - $4.4 $64.6K - $74.8K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2019 Filed on Jan 15, 2020
46,775
$4.18 - $4.33 $196K - $203K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q4 2019 Filed on Jan 15, 2020
13,400
$8.13 - $8.97 $109K - $120K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q4 2019 Filed on Jan 15, 2020
20,550
$5.68 - $6.17 $117K - $127K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2019 Filed on Jan 15, 2020
4,986
$47.97 - $51.5 $239K - $257K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2019 Filed on Jan 15, 2020
38,971
$83.39 - $84.94 $3.25M - $3.31M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2019 Filed on Jan 15, 2020
16,237
$90.42 - $91.79 $1.47M - $1.49M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2019 Filed on Jan 15, 2020
30,647
$86.78 - $88.73 $2.66M - $2.72M
QUOT
Quotient Technology Inc.

Communication Services
Q4 2019 Filed on Jan 15, 2020
11,325
$7.66 - $11.17 $86.7K - $127K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2019 Filed on Jan 15, 2020
44,641
$29.24 - $29.77 $1.31M - $1.33M
RTL
Necessity Retail Reit, Inc.

Real Estate
Q4 2019 Filed on Jan 15, 2020
10,434
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2019 Filed on Jan 15, 2020
4,740
$42.24 - $51.22 $200K - $243K
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Jan 15, 2020
4,629
$31.26 - $34.56 $145K - $160K
General Electric CO
Q4 2019 Filed on Jan 15, 2020
11,188
N/A
CTLT
Catalent, Inc.

Healthcare
Q3 2019 Filed on Oct 11, 2019
10,080
$47.45 - $58.05 $478K - $585K
SSTK
Shutterstock, Inc.

Communication Services
Q3 2019 Filed on Oct 11, 2019
11,397
$33.89 - $39.88 $386K - $455K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
188
$1786.52 - $2077.44 $336K - $391K
SRCL
Stericycle Inc

Industrials
Q3 2019 Filed on Oct 11, 2019
4,510
$42.84 - $52.51 $193K - $237K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2019 Filed on Oct 11, 2019
2,473
$121.08 - $134.87 $299K - $334K
MA
Mastercard Inc

Financial Services
Q3 2019 Filed on Oct 11, 2019
1,697
$256.84 - $292.08 $436K - $496K
HXL
Hexcel Corp

Industrials
Q3 2019 Filed on Oct 11, 2019
2,625
$77.01 - $85.33 $202K - $224K
BV
Bright View Holdings, Inc.

Industrials
Q3 2019 Filed on Oct 11, 2019
17,650
$16.91 - $19.76 $298K - $349K
Cornerstone Ondemand Inc
Q3 2019 Filed on Oct 11, 2019
6,405
N/A
Michaels Cos Inc
Q3 2019 Filed on Oct 11, 2019
27,795
N/A
VRNT
Verint Systems Inc

Technology
Q3 2019 Filed on Oct 11, 2019
5,305
$21.79 - $29.88 $116K - $159K
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Oct 11, 2019
4,104
$58.2 - $62.42 $239K - $256K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 11, 2019
5,886
$40.12 - $50.53 $236K - $297K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2019 Filed on Oct 11, 2019
11,200
$36.12 - $41.1 $405K - $460K
EPAM
Epam Systems, Inc.

Technology
Q3 2019 Filed on Oct 11, 2019
2,645
$176.13 - $200.82 $466K - $531K
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