Red Door Wealth Management, LLC Closed Holding Positions

Red Door Wealth Management, LLC

  • $572 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACCO
Acco Brands Corp

Industrials
Q3 2020 Filed on Oct 14, 2020
50
$5.68 - $7.27 $284 - $364
OTEX
Open Text Corp

Technology
Q3 2020 Filed on Oct 14, 2020
259
$41.3 - $46.99 $10.7K - $12.2K
Kirkland Lake Gold Lim F
Q3 2020 Filed on Oct 14, 2020
900
N/A
IDV
Ishares Tr

ETFs
Q3 2020 Filed on Oct 14, 2020
633
$24.68 - $26.95 $15.6K - $17.1K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2020 Filed on Oct 14, 2020
43
$55.23 - $79.93 $2.37K - $3.44K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q3 2020 Filed on Oct 14, 2020
40
$8.75 - $10.28 $350 - $411
BB
Blackberry LTD

Technology
Q3 2020 Filed on Oct 14, 2020
40
$4.58 - $5.58 $183 - $223
U.S. Quality Dividend ETF
Q3 2020 Filed on Oct 14, 2020
1,119
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
100
$7.73 - $14.98 $773 - $1.5K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2020 Filed on Oct 14, 2020
655
$62.34 - $86.47 $40.8K - $56.6K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q3 2020 Filed on Oct 14, 2020
101
$60.44 - $62.21 $6.1K - $6.28K
SHV
Ishares Tr

ETFs
Q3 2020 Filed on Oct 14, 2020
300
$110.7 - $110.74 $33.2K - $33.2K
SVM
Silvercorp Metals Inc

Basic Materials
Q3 2020 Filed on Oct 14, 2020
1,415
$5.2 - $8.66 $7.36K - $12.3K
SLVP
Ishares Msci Global Silver And

ETFs
Q3 2020 Filed on Oct 14, 2020
8,960
$13.1 - $18.31 $117K - $164K
Tim Participacoes S A Fsponsored Adr 1 Adr Reps 5 Ord Shs
Q3 2020 Filed on Oct 14, 2020
370
N/A
XLI
Industrial Sector Spdr

ETFs
Q3 2020 Filed on Oct 14, 2020
245
$67.14 - $79.9 $16.4K - $19.6K
MAG
Mag Silver Corp

Basic Materials
Q3 2020 Filed on Oct 14, 2020
700
$13.75 - $17.85 $9.63K - $12.5K
MGA
Magna International Inc

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
116
$43.48 - $53.41 $5.04K - $6.2K
Jernigan Capital Incorpo
Q3 2020 Filed on Oct 14, 2020
1,240
N/A
INMD
In Mode Ltd.

Healthcare
Q3 2020 Filed on Oct 14, 2020
350
$12.91 - $18.51 $4.52K - $6.48K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2020 Filed on Oct 14, 2020
141
$28.21 - $33.84 $3.98K - $4.77K
Spdr Mfs Systematic Coreequity ETF
Q3 2020 Filed on Oct 14, 2020
271
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 14, 2020
1,500
$27.75 - $36.3 $41.6K - $54.4K
TRP
Tc Energy Corp

Energy
Q3 2020 Filed on Oct 14, 2020
148
$41.16 - $49.55 $6.09K - $7.33K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2020 Filed on Oct 14, 2020
56
$26.78 - $28.33 $1.5K - $1.59K
ACB
Aurora Cannabis Inc

Healthcare
Q3 2020 Filed on Oct 14, 2020
59
$4.65 - $12.87 $274 - $759
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
500
$22.13 - $31.38 $11.1K - $15.7K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2020 Filed on Oct 14, 2020
75
$231.26 - $291.75 $17.3K - $21.9K
SILV
Silver Crest Metals Inc.

Basic Materials
Q3 2020 Filed on Oct 14, 2020
1,180
$8.24 - $10.75 $9.72K - $12.7K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 14, 2020
103
$9.57 - $27.05 $986 - $2.79K
Franklin Finl Netwk
Q3 2020 Filed on Oct 14, 2020
167
N/A
FNV
Franco Nevada Corp

Basic Materials
Q3 2020 Filed on Oct 14, 2020
385
$135.81 - $163.4 $52.3K - $62.9K
Mgm Growth Pptys LLC Class A
Q3 2020 Filed on Oct 14, 2020
607
N/A
TNC
Tennant CO

Industrials
Q3 2020 Filed on Oct 14, 2020
50
$59.68 - $72.17 $2.98K - $3.61K
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Oct 14, 2020
400
$18.78 - $23.27 $7.51K - $9.31K
NHI
National Health Investors Inc

Real Estate
Q3 2020 Filed on Oct 14, 2020
410
$55.93 - $66.45 $22.9K - $27.2K
DELL
Dell Technologies Inc.

Technology
Q3 2020 Filed on Oct 14, 2020
190
$26.24 - $34.7 $4.99K - $6.59K
XLE
Energy Sector Spdr

ETFs
Q3 2020 Filed on Oct 14, 2020
156
$29.95 - $38.58 $4.67K - $6.02K
Renewable Energy Grp
Q3 2020 Filed on Oct 14, 2020
721
N/A
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Oct 14, 2020
248
$22.1 - $30.68 $5.48K - $7.61K
MLI
Mueller Industries Inc

Industrials
Q3 2020 Filed on Oct 14, 2020
588
$24.75 - $31.42 $14.6K - $18.5K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
21
$98.16 - $138.68 $2.06K - $2.91K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2020 Filed on Oct 14, 2020
1,965
$4.84 - $7.79 $9.51K - $15.3K
Valaris PLC F
Q3 2020 Filed on Oct 14, 2020
56
N/A
SSSS
Suro Capital Corp.

Financial Services
Q3 2020 Filed on Oct 14, 2020
9
$8.63 - $14.31 $77.7 - $129
EXAS
Exact Sciences Corp

Healthcare
Q3 2020 Filed on Oct 14, 2020
150
$72.92 - $102.01 $10.9K - $15.3K
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
100
$5.67 - $8.6 $567 - $860
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 14, 2020
156
$5.41 - $11.02 $844 - $1.72K
Ntnl Oilwell Var
Q3 2020 Filed on Oct 14, 2020
500
N/A
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