Prestige Wealth Management Group LLC Closed Holding Positions

Prestige Wealth Management Group LLC

  • $447 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cbs Corp New
Q4 2019 Filed on Jan 28, 2020
1,490
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
51
$25.17 - $29.35 $1.28K - $1.5K
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
455
$99.58 - $112.21 $45.3K - $51.1K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
3
$63.77 - $71.61 $191 - $215
Celgene Corp
Q4 2019 Filed on Jan 28, 2020
525
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2019 Filed on Jan 28, 2020
260
$120.34 - $154.01 $31.3K - $40K
Bb&T Corp
Q4 2019 Filed on Jan 28, 2020
5,761
N/A
CLR
Continental Resources, Inc

Energy
Q4 2019 Filed on Jan 28, 2020
19
$27.3 - $34.55 $519 - $656
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
15
N/A
Micro Focus International Pl
Q3 2019 Filed on Nov 14, 2019
19
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
303
$20.56 - $25.8 $6.23K - $7.82K
Windstream Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
3
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
9,262
$50.84 - $50.97 $471K - $472K
Realpage Inc
Q3 2019 Filed on Nov 14, 2019
100
N/A
Dreyfus Strategic Mun Bd Fd
Q3 2019 Filed on Nov 14, 2019
1,447
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2019 Filed on Nov 14, 2019
115
$106.83 - $112.14 $12.3K - $12.9K
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
975
N/A
Dreyfus Strategic Muns Inc
Q3 2019 Filed on Nov 14, 2019
950
N/A
DGRO
Ishares Core Dividend Growth E

ETFs
Q3 2019 Filed on Nov 14, 2019
200
$38.89 - $39.54 $7.78K - $7.91K
Outlook Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
1,250
N/A
Insys Therapeutics Inc New
Q3 2019 Filed on Nov 14, 2019
978
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
448
N/A
Amber Rd Inc
Q3 2019 Filed on Nov 14, 2019
80
N/A
Direxion Shs ETF Tr
Q3 2019 Filed on Nov 14, 2019
160
N/A
Twenty First Centy Fox Inc
Q3 2019 Filed on Nov 14, 2019
103
N/A
Horizon Pharma PLC
Q3 2019 Filed on Nov 14, 2019
200
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
150
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 14, 2019
65
N/A
Grubhub Inc
Q3 2019 Filed on Nov 14, 2019
100
N/A
UGP
Ultrapar Holdings Inc

Energy
Q1 2019 Filed on Aug 16, 2019
269
$5.88 - $7.89 $1.58K - $2.12K
Meredith Corp
Q1 2019 Filed on Aug 16, 2019
33
N/A
CATY
Cathay General Bancorp

Financial Services
Q1 2019 Filed on Aug 16, 2019
45
$32.43 - $40.03 $1.46K - $1.8K
SUB
Ishares Short Term National Mu

ETFs
Q1 2019 Filed on Aug 16, 2019
1,502
$105.27 - $106.06 $158K - $159K
AROC
Archrock, Inc.

Energy
Q1 2019 Filed on Aug 16, 2019
165
$7.91 - $10.72 $1.31K - $1.77K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2019 Filed on Aug 16, 2019
9,920
$20.15 - $20.85 $200K - $207K
DSX
Diana Shipping Inc.

Industrials
Q1 2019 Filed on Aug 16, 2019
542
$2.45 - $3.57 $1.33K - $1.93K
Transcanada Corp
Q1 2019 Filed on Aug 16, 2019
42
N/A
Hospitality Pptys Trust
Q1 2019 Filed on Aug 16, 2019
146
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2019 Filed on Aug 16, 2019
154
$16.51 - $18.68 $2.54K - $2.88K
Wpx Energy Inc Com
Q1 2019 Filed on Aug 16, 2019
316
N/A
NEU
Newmarket Corp

Basic Materials
Q1 2019 Filed on Aug 16, 2019
3
$396.29 - $450.07 $1.19K - $1.35K
KEX
Kirby Corp

Industrials
Q1 2019 Filed on Aug 16, 2019
24
$66.6 - $78.77 $1.6K - $1.89K
L 3 Communications
Q1 2019 Filed on Aug 16, 2019
21
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2019 Filed on Aug 16, 2019
73
$30.91 - $44.09 $2.26K - $3.22K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2019 Filed on Aug 16, 2019
118
$14.01 - $17.63 $1.65K - $2.08K
OFG
Ofg Bancorp

Financial Services
Q1 2019 Filed on Aug 16, 2019
101
$16.37 - $21.24 $1.65K - $2.15K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2019 Filed on Aug 16, 2019
318
$5.31 - $6.2 $1.69K - $1.97K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q1 2019 Filed on Aug 16, 2019
1,921
N/A
REG
Regency Centers Corp

Real Estate
Q1 2019 Filed on Aug 16, 2019
29
$56.81 - $68.05 $1.65K - $1.97K
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