Meristem Family Wealth, LLC Closed Positions in Q3 2022

Meristem Family Wealth, LLC

  • $0
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.46K
Closed
$114.35 - $134.35 $281K - $331K
0 $0
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-5.1K
Closed
$61.68 - $66.33 $315K - $338K
0 $0
DEO
Diageo PLC

Consumer Defensive
-1.61K
Closed
$46.05 - $192.22 $74K - $309K
0 $0
THG
Hanover Insurance Group, Inc.

Financial Services
-2.17K
Closed
$124.89 - $148.36 $270K - $321K
0 $0
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.42K
Closed
$90.35 - $112.62 $219K - $273K
0 $0
GLW
Corning Inc

Technology
-8.65K
Closed
$29.02 - $37.54 $251K - $325K
0 $0
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-457
Closed
$636.08 - $743.76 $291K - $340K
0 $0
BOND
Pimco Active Bond Exchange Tra

ETFs
-3K
Closed
$89.53 - $97.51 $269K - $293K
0 $0
DFS
Discover Financial Services

Financial Services
-2.75K
Closed
$90.92 - $110.47 $250K - $304K
0 $0
CNHI
Cnh Industrial N.V.

Industrials
-19K
Closed
$10.77 - $13.13 $205K - $249K
0 $0
SCHW
Schwab Charles Corp

Financial Services
-3.53K
Closed
$21.16 - $74.92 $74.7K - $265K
0 $0
SPLK
Splunk Inc

Technology
-2K
Closed
$75.2 - $115.0 $150K - $230K
0 $0
PUBM
Pub Matic, Inc.

Technology
-11.2K
Closed
$14.92 - $23.35 $167K - $262K
0 $0
OSH
Oak Street Health, Inc.

Healthcare
-10.8K
Closed
$18.74 - $30.29 $203K - $328K
0 $0
SHOP
Shopify Inc.

Technology
-430
Closed
$26.77 - $41.93 $11.5K - $18K
0 $0
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-8.72K
Closed
$27.16 - $31.72 $237K - $277K
0 $0
KR
Kroger CO

Consumer Defensive
-5.04K
Closed
$43.75 - $51.94 $220K - $262K
0 $0
SUN
Sunoco LP

Energy
-6.99K
Closed
$36.12 - $42.28 $252K - $295K
0 $0
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-8.85K
Closed
$25.42 - $31.53 $225K - $279K
0 $0
WM
Waste Management Inc

Industrials
-1.79K
Closed
$149.27 - $175.29 $266K - $313K
0 $0
SYK
Stryker Corp

Healthcare
-1.05K
Closed
$189.27 - $231.83 $198K - $243K
0 $0
DAL
Delta Air Lines, Inc.

Industrials
-6.99K
Closed
$28.02 - $35.34 $196K - $247K
0 $0
WTFC
Wintrust Financial Corp

Financial Services
-2.97K
Closed
$26.27 - $88.8 $77.9K - $263K
0 $0
CHTR
Charter Communications, Inc.

Communication Services
-501
Closed
$303.35 - $492.74 $152K - $247K
0 $0
AFL
Aflac Inc

Financial Services
-4.16K
Closed
$53.45 - $64.55 $222K - $268K
0 $0
ENB
Enbridge Inc

Energy
-5.78K
Closed
$22.95 - $44.93 $133K - $260K
0 $0
IBB
Ishares Biotechnology ETF

ETFs
-2.05K
Closed
$113.42 - $134.82 $232K - $276K
0 $0
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.77K
Closed
$36.49 - $42.54 $211K - $246K
0 $0
EFC
Ellington Financial Inc.

Real Estate
-15K
Closed
$11.37 - $21.0 $171K - $315K
0 $0
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.91K
Closed
$71.7 - $91.47 $209K - $266K
0 $0
CSQ
Calamos Strategic Total Return Fund

Financial Services
-15K
Closed
$12.4 - $15.94 $186K - $239K
0 $0
GILD
Gilead Sciences, Inc.

Healthcare
-4.39K
Closed
$59.54 - $68.01 $261K - $298K
0 $0
ALLY
Ally Financial Inc.

Financial Services
-6K
Closed
$27.83 - $36.9 $167K - $221K
0 $0
OKE
Oneok Inc

Energy
-3.68K
Closed
$50.58 - $66.65 $186K - $245K
0 $0
JHMM
John Hancock Multifactor Mid C

ETFs
-4.93K
Closed
$42.6 - $50.76 $210K - $250K
0 $0
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-3.92K
Closed
$19.05 - $43.27 $74.6K - $169K
0 $0
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.46K
Closed
$68.56 - $91.57 $168K - $225K
0 $0
STAR
Istar Inc.

Real Estate
-10.9K
Closed
$8.81 - $25.43 $96K - $277K
0 $0
HBAN
Huntington Bancshares Inc

Financial Services
-17.3K
Closed
$11.89 - $20.81 $205K - $360K
0 $0
YUM
Yum Brands Inc

Consumer Cyclical
-2.12K
Closed
$106.34 - $122.74 $226K - $261K
0 $0
SE
Sea LTD

Consumer Cyclical
-2.1K
Closed
$53.63 - $89.97 $113K - $189K
0 $0
PAYX
Paychex Inc

Industrials
-1.82K
Closed
$112.21 - $139.16 $204K - $253K
0 $0
PPG
Ppg Industries Inc

Basic Materials
-1.88K
Closed
$110.69 - $137.21 $208K - $257K
0 $0
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.56K
Closed
$127.28 - $152.39 $198K - $237K
0 $0
XEL
Xcel Energy Inc

Utilities
-3.32K
Closed
$64.0 - $77.41 $213K - $257K
0 $0
PPA
Invesco Exchange Traded Fd Tr

ETFs
-3.04K
Closed
$64.52 - $76.47 $196K - $232K
0 $0
FIS
Fidelity National Information Services, Inc.

Technology
-2.37K
Closed
$75.57 - $104.13 $179K - $247K
0 $0
IEF
Ishares Barclays

ETFs
-2.2K
Closed
$94.56 - $105.6 $208K - $233K
0 $0
AME
Ametek Inc

Industrials
-1.77K
Closed
$109.1 - $130.31 $193K - $231K
0 $0
Activity Summary
Buys All Purchases 1 New Holdings 1 Increased Positions 0 Sells All Sells 337 Reductions 0 Sold out 337 Options Calls 0 Puts 0
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