Mycio Wealth Partners, LLC Closed Holding Positions

Mycio Wealth Partners, LLC

  • $435 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2019 Filed on Feb 13, 2020
300
$101.56 - $101.77 $30.5K - $30.5K
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
15,414
N/A
Glatfelter
Q4 2019 Filed on Feb 13, 2020
11,988
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
178
$73.6 - $146.42 $13.1K - $26.1K
FPX
First Trust Us Equity Opportun

ETFs
Q4 2019 Filed on Feb 13, 2020
744
$73.7 - $81.01 $54.8K - $60.3K
Hexo Corp
Q4 2019 Filed on Feb 13, 2020
51,790
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q4 2019 Filed on Feb 13, 2020
458
$129.54 - $140.43 $59.3K - $64.3K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,207
$89.41 - $94.74 $197K - $209K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2019 Filed on Feb 13, 2020
203
$31.2 - $34.65 $6.33K - $7.03K
BALL
Ball Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
3,000
$63.34 - $74.11 $190K - $222K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 13, 2020
100
$60.32 - $69.3 $6.03K - $6.93K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q3 2019 Filed on Nov 12, 2019
13
$33.01 - $33.68 $429 - $438
Tortoise Energy Infra Corp
Q3 2019 Filed on Nov 12, 2019
11,000
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q3 2019 Filed on Nov 12, 2019
9
$38.77 - $39.31 $349 - $354
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q3 2019 Filed on Nov 12, 2019
7
$41.7 - $42.86 $292 - $300
PAYX
Paychex Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
3,127
$79.72 - $86.58 $249K - $271K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
12,000
$4.84 - $5.8 $58.1K - $69.6K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
102,622
$21.12 - $22.77 $2.17M - $2.34M
Alps ETF Tr
Q3 2019 Filed on Nov 12, 2019
100
N/A
RNST
Renasant Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
7,198
$31.73 - $36.49 $228K - $263K
BNDX
Vanguard Total International B

ETFs
Q3 2019 Filed on Nov 12, 2019
7,300
$58.16 - $58.93 $425K - $430K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q3 2019 Filed on Nov 12, 2019
5
$44.66 - $45.42 $223 - $227
MG
Mistras Group, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
25,000
$14.35 - $16.63 $359K - $416K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2019 Filed on Nov 12, 2019
4,306
$49.05 - $49.56 $211K - $213K
MTD
Mettler Toledo International Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
250
$642.84 - $872.45 $161K - $218K
ITA
Ishares Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
20
$103.28 - $115.56 $2.07K - $2.31K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 05, 2019
82,625
$12.59 - $12.99 $1.04M - $1.07M
Navigators Group Inc
Q2 2019 Filed on Aug 05, 2019
19,659
N/A
Amber Rd Inc
Q2 2019 Filed on Aug 05, 2019
21,718
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 05, 2019
21,559
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 05, 2019
29,704
N/A
ERIE
Erie Indemnity CO

Financial Services
Q2 2019 Filed on Aug 05, 2019
3,353
$172.88 - $256.63 $580K - $860K
Nutri Sys Inc New
Q1 2019 Filed on Apr 18, 2019
29,464
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 18, 2019
1,493
$48.73 - $74.53 $72.8K - $111K
MCK
Mckesson Corp

Healthcare
Q1 2019 Filed on Apr 18, 2019
2,454
$111.86 - $136.3 $275K - $334K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2019 Filed on Apr 18, 2019
11,817
$10.39 - $11.65 $123K - $138K
Cigna Corporation
Q4 2018 Filed on Jan 22, 2019
6,715
N/A
Aquaventure Hldgs LTD
Q4 2018 Filed on Jan 22, 2019
15,493
N/A
Proshares Tr
Q4 2018 Filed on Jan 22, 2019
25,000
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q4 2018 Filed on Jan 22, 2019
8,950
$37.89 - $45.05 $339K - $403K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2018 Filed on Jan 22, 2019
11,469
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 22, 2019
15,838
N/A
Idera Pharmaceuticals Inc
Q4 2018 Filed on Jan 22, 2019
40,815
N/A
Aetna Inc New
Q4 2018 Filed on Jan 22, 2019
1,103
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2018 Filed on Jan 22, 2019
5,000
$35.29 - $44.66 $176K - $223K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2018 Filed on Jan 22, 2019
7,311
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2018 Filed on Jan 22, 2019
3,301
$80.0 - $92.56 $264K - $306K
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Jan 22, 2019
1,090
$157.12 - $227.4 $171K - $248K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2018 Filed on Oct 25, 2018
8,437
$32.79 - $35.3 $277K - $298K
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