Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dell Technologies Inc Cl V
Q1 2019 Filed on May 15, 2019
11
N/A
CRON
Cronos Group Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
50
$11.31 - $23.7 $566 - $1.19K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2019 Filed on May 15, 2019
1,500
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2019 Filed on May 15, 2019
47
$81.27 - $97.25 $3.82K - $4.57K
Gw Pharmaceuticalsw PLC Ads
Q4 2018 Filed on Feb 26, 2019
20
N/A
JBLU
Jetblue Airways Corp

Industrials
Q4 2018 Filed on Feb 26, 2019
757
$15.19 - $19.52 $11.5K - $14.8K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 26, 2019
583
$18.71 - $20.22 $10.9K - $11.8K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Feb 26, 2019
105
$15.1 - $29.79 $1.59K - $3.13K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 26, 2019
680
$11.81 - $13.78 $8.03K - $9.37K
ELME
Elme Communities
Q4 2018 Filed on Feb 26, 2019
98
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2018 Filed on Feb 26, 2019
216
$45.54 - $65.01 $9.84K - $14K
Envision Healthcare Corp Com
Q4 2018 Filed on Feb 26, 2019
54
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 26, 2019
68
$24.0 - $34.31 $1.63K - $2.33K
VREX
Varex Imaging Corp

Healthcare
Q4 2018 Filed on Feb 26, 2019
15
$21.85 - $27.91 $328 - $419
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2018 Filed on Feb 26, 2019
510
$21.71 - $24.25 $11.1K - $12.4K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2018 Filed on Feb 26, 2019
53
$95.82 - $113.16 $5.08K - $6K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2018 Filed on Feb 26, 2019
63,183
N/A
Barclays Bk PLC Spon Adr Pref Shs Ser 5 Div Rt Freq Qrtly Perp Maty Perp Call @25.00
Q4 2018 Filed on Feb 26, 2019
2,672
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q4 2018 Filed on Feb 26, 2019
294
N/A
IFN
India Fund Inc

Financial Services
Q4 2018 Filed on Feb 26, 2019
265
$19.81 - $22.63 $5.25K - $6K
Vaneck Vectors ETF Tr Amt Free Intermediate Mun Index ETF
Q4 2018 Filed on Feb 26, 2019
12,086
N/A
HPI
John Hancock Preferred Income Fund

Financial Services
Q4 2018 Filed on Feb 26, 2019
525
$17.35 - $21.83 $9.11K - $11.5K
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 26, 2019
69
$55.82 - $71.86 $3.85K - $4.96K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Feb 26, 2019
46
$69.18 - $85.13 $3.18K - $3.92K
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 26, 2019
53
$26.65 - $51.49 $1.41K - $2.73K
VIS
Vanguard Industrial ETF

ETFs
Q4 2018 Filed on Feb 26, 2019
32
N/A
PRA
Proassurance Corp

Financial Services
Q4 2018 Filed on Feb 26, 2019
84
$37.18 - $46.28 $3.12K - $3.89K
FNB
Fnb Corp

Financial Services
Q4 2018 Filed on Feb 26, 2019
164
$9.47 - $12.87 $1.55K - $2.11K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2018 Filed on Feb 26, 2019
175
$10.62 - $14.75 $1.86K - $2.58K
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 26, 2019
67
$17.74 - $48.96 $1.19K - $3.28K
BDN
Brandywine Realty Trust

Real Estate
Q4 2018 Filed on Feb 26, 2019
93
$12.36 - $15.47 $1.15K - $1.44K
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 26, 2019
2,193
N/A
Praxair Inc
Q4 2018 Filed on Feb 26, 2019
13
N/A
Ellis Perry Intl Inc Com
Q4 2018 Filed on Feb 26, 2019
58
N/A
EIX
Edison International

Utilities
Q4 2018 Filed on Feb 26, 2019
74
$47.19 - $70.54 $3.49K - $5.22K
Ca Inc Com
Q4 2018 Filed on Feb 26, 2019
41
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 26, 2019
207
$26.14 - $33.28 $5.41K - $6.89K
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Feb 26, 2019
25
$45.0 - $62.27 $1.13K - $1.56K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 26, 2019
324
N/A
Cigna Corp Com
Q4 2018 Filed on Feb 26, 2019
12
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 26, 2019
6
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2018 Filed on Feb 26, 2019
123
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 26, 2019
80
$17.11 - $23.9 $1.37K - $1.91K
Diplomat Pharmacy Inc Com
Q4 2018 Filed on Feb 26, 2019
98
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Feb 26, 2019
39
$44.95 - $72.94 $1.75K - $2.84K
Aetna Inc (New)(Ct)
Q4 2018 Filed on Feb 26, 2019
122
N/A
MOS
Mosaic CO

Basic Materials
Q4 2018 Filed on Feb 26, 2019
300
$27.65 - $36.99 $8.3K - $11.1K
LNT
Alliant Energy Corp

Utilities
Q4 2018 Filed on Feb 26, 2019
300
$41.21 - $46.28 $12.4K - $13.9K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 26, 2019
131
$23.57 - $28.06 $3.09K - $3.68K
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