Quadrant Private Wealth Management, LLC Closed Holding Positions

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,400
$45.24 - $78.15 $154K - $266K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
2,547
$73.41 - $88.38 $187K - $225K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,755
$11.1 - $12.5 $153K - $172K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,717
$19.63 - $26.62 $151K - $205K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,732
$57.51 - $145.19 $99.6K - $251K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,079
$26.91 - $44.24 $164K - $269K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 12, 2022
772
$53.94 - $69.5 $41.6K - $53.7K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
7,400
$21.6 - $27.79 $160K - $206K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2022 Filed on May 12, 2022
5,097
$40.62 - $47.47 $207K - $242K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
4,071
$44.9 - $55.87 $183K - $227K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2022 Filed on May 12, 2022
19,555
$91.4 - $91.43 $1.79M - $1.79M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2022 Filed on May 12, 2022
7,951
$30.79 - $33.49 $245K - $266K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1,508
$69.73 - $142.9 $105K - $215K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 12, 2022
7,183
$49.63 - $63.66 $356K - $457K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on May 12, 2022
2,498
$77.77 - $81.19 $194K - $203K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 12, 2022
4,499
$72.45 - $85.55 $326K - $385K
FSK
Fs Kkr Capital Corp

Financial Services
Q1 2022 Filed on May 12, 2022
10,033
$21.15 - $23.3 $212K - $234K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 08, 2022
5,669
$43.99 - $51.44 $249K - $292K
PAA
Plains All American Pipeline LP

Energy
Q4 2021 Filed on Feb 08, 2022
11,250
$8.76 - $11.37 $98.6K - $128K
VRME
Verify Me, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
53,688
$3.16 - $3.98 $170K - $214K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
13,927
$3.0 - $5.28 $41.8K - $73.5K
KMI
Kinder Morgan, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
11,318
$15.68 - $18.67 $177K - $211K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,900
$13.04 - $13.47 $168K - $174K
Healthcor Catalio Acqu Corp
Q3 2021 Filed on Nov 12, 2021
10,146
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
750
$205.08 - $268.63 $154K - $201K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,395
$26.21 - $48.74 $115K - $214K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
119,975
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2021 Filed on Aug 16, 2021
2,408
$79.92 - $87.25 $192K - $210K
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
19,045
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2021 Filed on Aug 16, 2021
2,019
$113.78 - $115.33 $230K - $233K
Watford Hldgs LTD
Q2 2021 Filed on Aug 16, 2021
13,146
N/A
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,954
$30.05 - $35.6 $299K - $354K
Bridge Bancorp Inc
Q1 2021 Filed on May 17, 2021
9,954
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
28,958
$45.18 - $77.63 $1.31M - $2.25M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
96,329
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,389
$101.35 - $167.42 $141K - $233K
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
33,379
$62.49 - $89.15 $2.09M - $2.98M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2020 Filed on Feb 12, 2021
4,277
$70.5 - $80.65 $302K - $345K
AEP
American Electric Power CO Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
2,882
$80.71 - $93.59 $233K - $270K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
901
$236.26 - $355.63 $213K - $320K
BKR
Baker Hughes CO

Energy
Q3 2020 Filed on Nov 12, 2020
12,204
$13.13 - $17.53 $160K - $214K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 12, 2020
30,675
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
698
$255.65 - $303.1 $178K - $212K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
4,653
$50.26 - $59.01 $234K - $275K
Fiduciary Claymore Engry Inf
Q3 2020 Filed on Nov 12, 2020
51,723
N/A
GLW
Corning Inc

Technology
Q3 2020 Filed on Nov 12, 2020
8,305
$25.66 - $33.7 $213K - $280K
WIX
Wix.Com Ltd.

Technology
Q3 2020 Filed on Nov 12, 2020
1,165
$248.25 - $309.59 $289K - $361K
Clearbridge Energy Midstrm O
Q3 2020 Filed on Nov 12, 2020
134,120
N/A
Goldman Sachs Mlp Inc Opp Fd
Q3 2020 Filed on Nov 12, 2020
49,864
N/A
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