Prestige Wealth Management Group LLC Closed Holding Positions

Prestige Wealth Management Group LLC

  • $456 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Owens Ill Inc
Q4 2019 Filed on Jan 28, 2020
59
N/A
Celgene Corp
Q4 2019 Filed on Jan 28, 2020
525
N/A
Cbs Corp New
Q4 2019 Filed on Jan 28, 2020
1,490
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
3
$63.77 - $71.61 $191 - $215
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
51
$25.17 - $29.35 $1.28K - $1.5K
EBR
Brazilian Electric Power CO

Utilities
Q4 2019 Filed on Jan 28, 2020
24
$8.06 - $10.0 $193 - $240
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Jan 28, 2020
459
$2.42 - $3.31 $1.11K - $1.52K
CLR
Continental Resources, Inc

Energy
Q4 2019 Filed on Jan 28, 2020
19
$27.3 - $34.55 $519 - $656
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
455
$99.58 - $112.21 $45.3K - $51.1K
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
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2019 Filed on Nov 14, 2019
115
$106.83 - $112.14 $12.3K - $12.9K
Insys Therapeutics Inc New
Q3 2019 Filed on Nov 14, 2019
978
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
15
N/A
Horizon Pharma PLC
Q3 2019 Filed on Nov 14, 2019
200
N/A
Dreyfus Strategic Mun Bd Fd
Q3 2019 Filed on Nov 14, 2019
1,447
N/A
Twenty First Centy Fox Inc
Q3 2019 Filed on Nov 14, 2019
103
N/A
Grubhub Inc
Q3 2019 Filed on Nov 14, 2019
100
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
975
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
150
N/A
Realpage Inc
Q3 2019 Filed on Nov 14, 2019
100
N/A
Outlook Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
1,250
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
Windstream Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
3
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
448
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
303
$20.56 - $25.8 $6.23K - $7.82K
Micro Focus International Pl
Q3 2019 Filed on Nov 14, 2019
19
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
Chemical Finl Corp
Q3 2019 Filed on Nov 14, 2019
65
N/A
NEU
Newmarket Corp

Basic Materials
Q1 2019 Filed on Aug 16, 2019
3
$396.29 - $450.07 $1.19K - $1.35K
AAT
American Assets Trust, Inc.

Real Estate
Q1 2019 Filed on Aug 16, 2019
156
$39.3 - $46.28 $6.13K - $7.22K
AROC
Archrock, Inc.

Energy
Q1 2019 Filed on Aug 16, 2019
165
$7.91 - $10.72 $1.31K - $1.77K
Cnooc Limited Adr
Q1 2019 Filed on Aug 16, 2019
8
N/A
China Telecom Corp Adr
Q1 2019 Filed on Aug 16, 2019
24
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on Aug 16, 2019
295
$23.09 - $31.72 $6.81K - $9.36K
KIM
Kimco Realty Corp

Real Estate
Q1 2019 Filed on Aug 16, 2019
82
$14.55 - $18.64 $1.19K - $1.53K
Vitamin Shoppe Inc
Q1 2019 Filed on Aug 16, 2019
252
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2019 Filed on Aug 16, 2019
36
$37.68 - $43.6 $1.36K - $1.57K
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2019 Filed on Aug 16, 2019
1,000
$5.15 - $5.73 $5.15K - $5.73K
BMO
Bank Of Montreal

Financial Services
Q1 2019 Filed on Aug 16, 2019
82
$65.83 - $78.27 $5.4K - $6.42K
LTC
Ltc Properties Inc

Real Estate
Q1 2019 Filed on Aug 16, 2019
28
$40.26 - $47.76 $1.13K - $1.34K
BCO
Brinks CO

Industrials
Q1 2019 Filed on Aug 16, 2019
18
$64.15 - $79.76 $1.15K - $1.44K
GNL
Global Net Lease, Inc.

Real Estate
Q1 2019 Filed on Aug 16, 2019
66
$17.62 - $20.42 $1.16K - $1.35K
AEG
Aegon Nv

Financial Services
Q1 2019 Filed on Aug 16, 2019
1,416
$4.6 - $5.38 $6.51K - $7.62K
LFC
China Life Insurance CO LTD

Financial Services
Q1 2019 Filed on Aug 16, 2019
249
$10.09 - $14.42 $2.51K - $3.59K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q1 2019 Filed on Aug 16, 2019
241
$34.41 - $39.21 $8.29K - $9.45K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2019 Filed on Aug 16, 2019
168
$50.29 - $57.41 $8.45K - $9.64K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2019 Filed on Aug 16, 2019
74
$18.09 - $23.72 $1.34K - $1.76K
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