Private Wealth Strategies, L.L.C. Closed Holding Positions

Private Wealth Strategies, L.L.C.

  • $490 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
3,517
$66.98 - $86.23 $236K - $303K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 26, 2022
4,773
$34.98 - $48.38 $167K - $231K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2022 Filed on Jul 26, 2022
4,665
$38.85 - $50.6 $181K - $236K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
200
$612.7 - $1265.01 $123K - $253K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on Apr 29, 2022
197,710
$33.58 - $51.3 $6.64M - $10.1M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
251
$51.26 - $136.31 $12.9K - $34.2K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on Apr 29, 2022
1,001
$163.19 - $210.31 $163K - $211K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
998
$191.52 - $225.32 $191K - $225K
ELD
Wisdomtree Emerging Local Debt

ETFs
Q1 2022 Filed on Apr 29, 2022
73,564
$27.03 - $30.31 $1.99M - $2.23M
Fiduciary Claymore Enrgy Infr Com
Q1 2022 Filed on Apr 29, 2022
109,331
N/A
Wisdomtree Trust Floatng Rat Trea ETF
Q1 2022 Filed on Apr 29, 2022
53,068
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
1,000
$106.07 - $116.97 $106K - $117K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Jan 24, 2022
2,449
$99.53 - $127.75 $244K - $313K
BHILWS
Benson Hill Inc Wt Exp (De)
Q4 2021 Filed on Jan 24, 2022
25
N/A
Draftkings Inc
Q4 2021 Filed on Jan 24, 2022
169
N/A
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
1,000
$17.96 - $26.75 $18K - $26.8K
Draftkings Inc
Q4 2021 Filed on Jan 24, 2022
1,000
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
300
$370.57 - $477.91 $111K - $143K
PSQ
Proshares Short Qqq

ETFs
Q4 2021 Filed on Jan 24, 2022
1,000
$53.4 - $61.8 $53.4K - $61.8K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q4 2021 Filed on Jan 24, 2022
2,700
$62.53 - $67.71 $169K - $183K
RVP
Retractable Technologies Inc

Healthcare
Q4 2021 Filed on Jan 24, 2022
20,000
$6.74 - $10.69 $135K - $214K
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
1,700
$17.96 - $26.75 $30.5K - $45.5K
L Brands Inc
Q3 2021 Filed on Nov 02, 2021
97,906
N/A
GOOG
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
200
$126.37 - $145.84 $25.3K - $29.2K
NCR
Ncr Corp

Technology
Q2 2021 Filed on Aug 02, 2021
5,469
$37.94 - $49.4 $207K - $270K
MRK
Merck & Co., Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
2,743
$70.31 - $77.77 $193K - $213K
STOT
Spdr Doubleline Short Duration

ETFs
Q1 2021 Filed on Apr 13, 2021
73,101
$49.56 - $50.07 $3.62M - $3.66M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2021 Filed on Apr 13, 2021
101,688
$150.0 - $178.04 $15.3M - $18.1M
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2021 Filed on Apr 13, 2021
65,457
$38.5 - $45.06 $2.52M - $2.95M
ARMK
Aramark

Industrials
Q4 2020 Filed on Jan 15, 2021
22,000
$27.06 - $38.48 $595K - $847K
AEP
American Electric Power CO Inc

Utilities
Q4 2020 Filed on Jan 15, 2021
3,267
$80.71 - $93.59 $264K - $306K
Fiduciary Claymore Engry Inf
Q3 2020 Filed on Oct 13, 2020
811,370
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Oct 13, 2020
3,650
$56.71 - $65.71 $207K - $240K
Penney J C Corp Inc
Q2 2020 Filed on Jul 14, 2020
10,000
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2020 Filed on Jul 14, 2020
15,879
$50.99 - $75.55 $810K - $1.2M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2020 Filed on Jul 14, 2020
171,387
$20.39 - $32.74 $3.49M - $5.61M
WPP
Wpp PLC

Communication Services
Q2 2020 Filed on Jul 14, 2020
10,047
$29.49 - $46.39 $296K - $466K
MCY
Mercury General Corp

Financial Services
Q2 2020 Filed on Jul 14, 2020
5,421
$34.15 - $45.73 $185K - $248K
SHAG
Wisdomtree Yield Enhanced U.S.
Q1 2020 Filed on May 04, 2020
39,290
N/A
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q1 2020 Filed on May 04, 2020
237,135
$23.3 - $26.73 $5.53M - $6.34M
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q1 2020 Filed on May 04, 2020
11,946
$4.14 - $9.01 $49.5K - $108K
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