Prestige Wealth Management Group LLC Closed Holding Positions

Prestige Wealth Management Group LLC

  • $460 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLB
Schlumberger Limited

Energy
Q3 2024 Filed on Nov 14, 2024
55
$39.57 - $49.67 $2.18K - $2.73K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
50
$39.7 - $126.9 $1.99K - $6.35K
SSP
E.W. Scripps CO

Communication Services
Q2 2022 Filed on Aug 10, 2022
24
$12.47 - $21.42 $299 - $514
DCI
Donaldson CO Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
6
$46.27 - $53.63 $278 - $322
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
Q2 2022 Filed on Aug 10, 2022
150
$26.68 - $32.51 $4K - $4.88K
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 10, 2022
1,500
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
639
$113.44 - $123.09 $72.5K - $78.7K
Draftkings Inc
Q2 2022 Filed on Aug 10, 2022
200
N/A
FNDB
Schwab Fundamental U S Broad M

ETFs
Q2 2022 Filed on Aug 10, 2022
260
$49.26 - $58.47 $12.8K - $15.2K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q2 2022 Filed on Aug 10, 2022
18
$49.62 - $58.13 $893 - $1.05K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
59
$2.3 - $5.91 $136 - $349
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
280
$0.85 - $1.28 $238 - $358
BMBL
Bumble Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
8
$17.63 - $33.06 $141 - $264
IIIN
Insteel Industries Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
70
$33.45 - $47.39 $2.34K - $3.32K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
35
$16.46 - $37.03 $576 - $1.3K
SABR
Sabre Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
628
$5.59 - $11.6 $3.51K - $7.28K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
16
$78.77 - $160.42 $1.26K - $2.57K
Spx Flow Inc
Q2 2022 Filed on Aug 10, 2022
32
N/A
IFRA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
200
$32.87 - $39.92 $6.57K - $7.98K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
90
$9.18 - $27.81 $826 - $2.5K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
85
$6.81 - $17.24 $579 - $1.47K
IRBO
Ishares Robotics & Artificial

ETFs
Q2 2022 Filed on Aug 10, 2022
14
$25.9 - $35.54 $363 - $498
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
12
$22.0 - $28.23 $264 - $339
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
23
$6.55 - $21.5 $151 - $495
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 10, 2022
100
$207.48 - $259.6 $20.7K - $26K
QURE
Uni Qure N.V.

Healthcare
Q2 2022 Filed on Aug 10, 2022
32
$13.15 - $20.45 $421 - $654
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
20
$13.53 - $23.34 $271 - $467
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
14
$23.08 - $25.81 $323 - $361
Mimecast LTD
Q2 2022 Filed on Aug 10, 2022
62
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
33
$27.06 - $32.01 $893 - $1.06K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
65
$75.21 - $77.95 $4.89K - $5.07K
Crane CO
Q2 2022 Filed on Aug 10, 2022
5
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
68
$6.81 - $11.11 $463 - $755
Quidel Corp
Q2 2022 Filed on Aug 10, 2022
9
N/A
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
24
$28.82 - $77.35 $692 - $1.86K
Discovery Inc
Q2 2022 Filed on Aug 10, 2022
350
N/A
Colfax Corp
Q2 2022 Filed on Aug 10, 2022
42
N/A
ALLE
Allegion PLC

Industrials
Q2 2022 Filed on Aug 10, 2022
3
$95.08 - $119.2 $285 - $358
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 10, 2022
389
$2.27 - $6.82 $883 - $2.65K
OUNZ
Van Eck Merk Gold Trust

ETFs
Q2 2022 Filed on Aug 10, 2022
328
$17.53 - $19.23 $5.75K - $6.31K
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
5
$56.05 - $74.61 $280 - $373
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q2 2022 Filed on Aug 10, 2022
118
$67.4 - $80.52 $7.95K - $9.5K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
72
$20.45 - $31.13 $1.47K - $2.24K
Peoples United Financial Inc
Q2 2022 Filed on Aug 10, 2022
101
N/A
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q2 2022 Filed on Aug 10, 2022
51
$101.26 - $104.65 $5.16K - $5.34K
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
13
$36.95 - $82.41 $480 - $1.07K
Royal Dutch Shell PLC
Q1 2022 Filed on May 05, 2022
200
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2022 Filed on May 05, 2022
52
$35.71 - $51.18 $1.86K - $2.66K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 05, 2022
100
$73.24 - $157.01 $7.32K - $15.7K
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