Mycio Wealth Partners, LLC Closed Holding Positions

Mycio Wealth Partners, LLC

  • $435 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q3 2018 Filed on Oct 25, 2018
11,252
$33.43 - $35.47 $376K - $399K
Helios & Matheson Analytics
Q3 2018 Filed on Oct 25, 2018
20,000
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2018 Filed on Oct 25, 2018
336,358
$3.22 - $6.33 $1.08M - $2.13M
JCI
Johnson Controls International PLC

Industrials
Q3 2018 Filed on Oct 25, 2018
30,320
$33.32 - $40.01 $1.01M - $1.21M
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2018 Filed on Oct 25, 2018
4,802
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 19, 2018
8,961
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 19, 2018
3,093
N/A
Proshares Tr
Q2 2018 Filed on Jul 19, 2018
100,000
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 19, 2018
2,576
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 19, 2018
1,859
N/A
United States Oil Fund LP
Q2 2018 Filed on Jul 19, 2018
10,500
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 19, 2018
5,788
N/A
Kkr & CO L P Del
Q2 2018 Filed on Jul 19, 2018
13,280
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2018 Filed on Jul 19, 2018
11,000
$21.79 - $28.29 $240K - $311K
Mylan N V
Q2 2018 Filed on Jul 19, 2018
5,000
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 19, 2018
4,744
N/A
VERI
Veritone, Inc.

Technology
Q1 2018 Filed on Apr 27, 2018
11,000
$12.72 - $24.12 $140K - $265K
New York Reit Inc
Q1 2018 Filed on Apr 27, 2018
10,000
N/A
Actua Corp
Q1 2018 Filed on Apr 27, 2018
36,918
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on Apr 27, 2018
9,197
$60.03 - $80.27 $552K - $738K
GIS
General Mills Inc

Consumer Defensive
Q1 2018 Filed on Apr 27, 2018
3,675
$44.21 - $60.2 $162K - $221K
NAT
Nordic American Tankers LTD

Industrials
Q4 2017 Filed on Jan 31, 2018
11,000
$2.46 - $5.76 $27.1K - $63.4K
Ferrellgas Partners LP
Q4 2017 Filed on Jan 31, 2018
10,700
N/A
Penney J C Inc
Q4 2017 Filed on Jan 31, 2018
35,140
N/A
SENEA
Seneca Foods Corp

Consumer Defensive
Q4 2017 Filed on Jan 31, 2018
9,942
$28.6 - $36.5 $284K - $363K
FMC
Fmc Corp

Basic Materials
Q4 2017 Filed on Jan 31, 2018
4,680
$76.31 - $82.86 $357K - $388K
TGT
Target Corp

Consumer Defensive
Q4 2017 Filed on Jan 31, 2018
5,357
$54.16 - $65.82 $290K - $353K
Finisar Corp
Q4 2017 Filed on Jan 31, 2018
76,000
N/A
Millennium Cell Inc
Q4 2017 Filed on Jan 31, 2018
337,214
N/A
PHK
Pimco High Income Fund

Financial Services
Q4 2017 Filed on Jan 31, 2018
11,732
$7.35 - $8.31 $86.2K - $97.5K
INTU
Intuit Inc

Technology
Q4 2017 Filed on Jan 31, 2018
1,600
$141.74 - $161.13 $227K - $258K
Time Warner Inc
Q4 2017 Filed on Jan 31, 2018
3,903
N/A
ADSK
Autodesk, Inc.

Technology
Q4 2017 Filed on Jan 31, 2018
2,500
$103.8 - $130.24 $260K - $326K
ACTG
Acacia Research Corp

Industrials
Q4 2017 Filed on Jan 31, 2018
105,000
$3.9 - $4.65 $410K - $488K
Du Pont E I De Nemours & CO
Q3 2017 Filed on Oct 19, 2017
10,188
N/A
Oneok Partners LP
Q3 2017 Filed on Oct 19, 2017
4,665
N/A
UBS
Ubs Group Ag

Financial Services
Q3 2017 Filed on Oct 19, 2017
13,808
$16.16 - $17.58 $223K - $243K
Phh Corp
Q3 2017 Filed on Oct 19, 2017
11,177
N/A
PNR
Pentair PLC

Industrials
Q3 2017 Filed on Oct 19, 2017
5,473
$40.79 - $45.64 $223K - $250K
NOC
Northrop Grumman Corp

Industrials
Q3 2017 Filed on Oct 19, 2017
1,250
$263.13 - $287.72 $329K - $360K
Dow Chem CO
Q3 2017 Filed on Oct 19, 2017
25,078
N/A
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