Prentice Wealth Management LLC Closed Holding Positions

Prentice Wealth Management LLC

  • $329 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TDC
Teradata Corp

Technology
Q2 2022 Filed on Jul 28, 2022
20
$33.76 - $49.18 $675 - $984
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Jul 28, 2022
3,426
$34.98 - $49.57 $120K - $170K
SJM
J M Smucker CO

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
75
$122.22 - $145.01 $9.17K - $10.9K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2022 Filed on Jul 28, 2022
125
$114.07 - $132.3 $14.3K - $16.5K
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
10
$59.99 - $83.83 $600 - $838
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
405
$55.59 - $60.15 $22.5K - $24.4K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2022 Filed on Jul 28, 2022
200
$31.13 - $37.19 $6.23K - $7.44K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2022 Filed on Jul 28, 2022
420
$70.31 - $80.24 $29.5K - $33.7K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Jul 28, 2022
159
$37.88 - $48.01 $6.02K - $7.63K
SNA
Snap On Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
32
$191.82 - $227.95 $6.14K - $7.29K
SO
Southern CO

Utilities
Q2 2022 Filed on Jul 28, 2022
1,308
$65.39 - $76.51 $85.5K - $100K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Jul 28, 2022
1,170
$94.62 - $134.53 $111K - $157K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Jul 28, 2022
241
$64.69 - $80.48 $15.6K - $19.4K
SYY
Sysco Corp

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
12
$76.98 - $89.74 $924 - $1.08K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
75
$101.7 - $144.56 $7.63K - $10.8K
SVRA
Savara Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
1,000
$1.1 - $1.58 $1.1K - $1.58K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
107
$62.69 - $88.44 $6.71K - $9.46K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
265
$57.51 - $145.19 $15.2K - $38.5K
SPMD
Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 28, 2022
131
$38.67 - $47.45 $5.07K - $6.22K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
87
$183.84 - $219.9 $16K - $19.1K
RNWK
Realnetworks Inc

Technology
Q2 2022 Filed on Jul 28, 2022
250
$0.47 - $0.66 $118 - $165
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,300
$143.36 - $161.9 $186K - $210K
NRG
Nrg Energy, Inc.

Utilities
Q2 2022 Filed on Jul 28, 2022
66
$35.9 - $46.85 $2.37K - $3.09K
NOK
Nokia Corp

Technology
Q2 2022 Filed on Jul 28, 2022
100
$4.57 - $5.59 $457 - $559
NGG
National Grid PLC

Utilities
Q2 2022 Filed on Jul 28, 2022
79
$63.23 - $80.01 $5K - $6.32K
MUST
Columbia ETF Tr I Multi Sector

ETFs
Q2 2022 Filed on Jul 28, 2022
5,523
$19.84 - $20.94 $110K - $116K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
39
$68.56 - $113.34 $2.67K - $4.42K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,205
$72.9 - $90.61 $87.8K - $109K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
1,250
$0.26 - $0.46 $325 - $575
MN
Manning & Napier, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
8,644
$11.99 - $12.81 $104K - $111K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2022 Filed on Jul 28, 2022
200
$25.13 - $31.77 $5.03K - $6.35K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
156
$67.88 - $77.54 $10.6K - $12.1K
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Jul 28, 2022
800
$54.82 - $70.86 $43.9K - $56.7K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
16
$19.37 - $26.03 $310 - $416
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
750
$4.77 - $8.69 $3.58K - $6.52K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
173
$9.18 - $27.81 $1.59K - $4.81K
PSX
Phillips 66

Energy
Q2 2022 Filed on Jul 28, 2022
5,262
$81.02 - $110.25 $426K - $580K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
810
$17.19 - $27.4 $13.9K - $22.2K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
211
$26.91 - $44.24 $5.68K - $9.33K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
50
$113.0 - $141.23 $5.65K - $7.06K
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2022 Filed on Jul 28, 2022
104
N/A
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
Q2 2022 Filed on Jul 28, 2022
9
$155.84 - $194.88 $1.4K - $1.75K
CND
Concord Acquisition Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
200
$9.9 - $10.01 $1.98K - $2K
Naked Brand Group Limited
Q2 2022 Filed on Jul 28, 2022
1,250
N/A
NULC
Nushares ETF Tr Nuveen Esg Lar

ETFs
Q2 2022 Filed on Jul 28, 2022
900
$30.82 - $38.98 $27.7K - $35.1K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,954
$49.6 - $64.41 $96.9K - $126K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
50
$16.33 - $22.2 $816 - $1.11K
FISI
Financial Institutions Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,602
$25.74 - $30.17 $41.2K - $48.3K
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Jul 28, 2022
347
$143.46 - $169.24 $49.8K - $58.7K
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