Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBB
Invesco Db Base Metals Fund

ETFs
Q2 2022 Filed on Jul 22, 2022
204,267
$19.42 - $26.22 $3.97M - $5.36M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Jul 22, 2022
97,541
$81.97 - $83.48 $8M - $8.14M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Jul 22, 2022
32,800
$26.23 - $30.53 $860K - $1M
VT
Vanguard Total World Stk Index

ETFs
Q2 2022 Filed on Jul 22, 2022
20,776
$83.88 - $102.77 $1.74M - $2.14M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
3,374
$52.13 - $60.52 $176K - $204K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 06, 2022
1,419
$117.53 - $144.59 $167K - $205K
UVXY
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 06, 2022
20,458
$11.51 - $22.4 $235K - $458K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q1 2022 Filed on May 06, 2022
4,000
$47.13 - $51.25 $189K - $205K
SVXY
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 06, 2022
5,877
$47.01 - $62.78 $276K - $369K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 06, 2022
7,298
$41.54 - $50.85 $303K - $371K
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on May 06, 2022
3,659
$51.27 - $62.07 $188K - $227K
EEMA
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 04, 2022
36,514
$79.69 - $88.1 $2.91M - $3.22M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Feb 04, 2022
70,277
$34.06 - $53.46 $2.39M - $3.76M
General Electric CO Com
Q3 2021 Filed on Nov 03, 2021
29,268
N/A
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Nov 03, 2021
356,221
$27.6 - $28.26 $9.83M - $10.1M
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
644,651
$18.49 - $19.28 $11.9M - $12.4M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 03, 2021
46,742
$63.94 - $82.69 $2.99M - $3.87M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
886
$145.08 - $221.87 $129K - $197K
I Shares Gold Tr I Shares
Q2 2021 Filed on Aug 03, 2021
193,708
N/A
T
At&T Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
12,039
$21.06 - $23.21 $254K - $279K
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on May 12, 2021
3,479
$58.03 - $67.0 $202K - $233K
HON
Honeywell International Inc

Industrials
Q1 2021 Filed on May 12, 2021
1,412
$195.37 - $218.88 $276K - $309K
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on May 12, 2021
5,434
$54.15 - $59.29 $294K - $322K
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on May 12, 2021
10,000
$16.51 - $19.23 $165K - $192K
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on May 12, 2021
1,762
$128.83 - $144.81 $227K - $255K
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on May 12, 2021
504
$372.25 - $429.44 $188K - $216K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on May 12, 2021
102,928
$133.92 - $157.54 $13.8M - $16.2M
Bbx Cap Corp New Cl A New
Q4 2020 Filed on Feb 08, 2021
12,312
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
32,356
$0.94 - $1.89 $30.4K - $61.2K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
9,692
$19.5 - $25.98 $189K - $252K
Bbx Cap Corp New Cl A
Q3 2020 Filed on Oct 28, 2020
61,558
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q3 2020 Filed on Oct 28, 2020
9,773
$30.22 - $31.35 $295K - $306K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
4,574
$44.33 - $62.33 $203K - $285K
Raytheon CO Com New
Q2 2020 Filed on Aug 04, 2020
2,251
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
13,753
$6.91 - $13.67 $95K - $188K
Unilever Nv New York Shs New
Q2 2020 Filed on Aug 04, 2020
5,743
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
10,265
$50.9 - $64.65 $522K - $664K
Alps Alerian Mlp ETF
Q2 2020 Filed on Aug 04, 2020
46,000
N/A
ENB
Enbridge Inc

Energy
Q2 2020 Filed on Aug 04, 2020
7,187
$27.21 - $33.9 $196K - $244K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on May 05, 2020
77,113
$22.3 - $34.12 $1.72M - $2.63M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 05, 2020
300,000
$6.69 - $13.45 $2.01M - $4.04M
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on May 05, 2020
5,483
$33.2 - $49.93 $182K - $274K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 05, 2020
7,417
$25.25 - $53.75 $187K - $399K
Ladenburg Thalmann Finl Svcs Inc Com
Q1 2020 Filed on May 05, 2020
10,000
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2020 Filed on May 05, 2020
11,260
$49.67 - $76.42 $559K - $860K
MDT
Medtronic PLC

Healthcare
Q1 2020 Filed on May 05, 2020
2,287
$72.92 - $121.3 $167K - $277K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 05, 2020
39,990
$56.91 - $99.57 $2.28M - $3.98M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on May 05, 2020
9,965
$18.68 - $28.22 $186K - $281K
ACN
Accenture PLC

Technology
Q1 2020 Filed on May 05, 2020
1,291
$143.69 - $215.92 $186K - $279K
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