Rosenberg Matthew Hamilton Closed Holding Positions

Rosenberg Matthew Hamilton

  • $378 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FHN
First Horizon Corp

Financial Services
Q2 2024 Filed on Jul 26, 2024
286
$13.91 - $16.25 $3.98K - $4.65K
HUN
Huntsman Corp

Basic Materials
Q4 2023 Filed on Jan 12, 2024
426
$22.68 - $25.91 $9.66K - $11K
NWE
Northwestern Corp

Utilities
Q4 2023 Filed on Jan 12, 2024
70
$46.55 - $53.6 $3.26K - $3.75K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2023 Filed on Jan 12, 2024
978
$9.72 - $12.01 $9.51K - $11.7K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Jul 15, 2022
125
$61.99 - $93.67 $7.75K - $11.7K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Jul 15, 2022
4,128
$55.73 - $76.55 $230K - $316K
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Jul 15, 2022
78
$47.91 - $57.96 $3.74K - $4.52K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2022 Filed on Jul 15, 2022
87
$32.66 - $40.41 $2.84K - $3.52K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Jul 15, 2022
140
$22.45 - $28.45 $3.14K - $3.98K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
50
$30.41 - $48.5 $1.52K - $2.43K
Cerner Corp Com
Q2 2022 Filed on Jul 15, 2022
546
N/A
Ishares Msci Russia ETF
Q2 2022 Filed on Jul 15, 2022
80
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
231
$2.67 - $4.99 $617 - $1.15K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q2 2022 Filed on Jul 15, 2022
216
$20.54 - $23.36 $4.44K - $5.05K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Jul 15, 2022
133
$2.85 - $7.77 $379 - $1.03K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
37
$66.98 - $86.23 $2.48K - $3.19K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2022 Filed on Jul 15, 2022
25
$101.86 - $134.9 $2.55K - $3.37K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
Q2 2022 Filed on Jul 15, 2022
57
$46.65 - $55.87 $2.66K - $3.18K
Discovery Inc Com Ser A
Q2 2022 Filed on Jul 15, 2022
2,567
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
253
$3.11 - $7.48 $787 - $1.89K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2022 Filed on Jul 15, 2022
966
$49.67 - $65.18 $48K - $63K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
129
$11.99 - $13.5 $1.55K - $1.74K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Jul 15, 2022
20
$75.41 - $102.47 $1.51K - $2.05K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Jul 15, 2022
14
$85.56 - $102.18 $1.2K - $1.43K
Xilinx Inc
Q1 2022 Filed on Apr 14, 2022
200
N/A
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
168
$45.5 - $70.45 $7.64K - $11.8K
USX
Us Xpress Enterprises Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
1,589
$3.47 - $6.11 $5.51K - $9.71K
Cit Group Inc
Q1 2022 Filed on Apr 14, 2022
165
N/A
Sl Green Rlty Corp
Q1 2022 Filed on Apr 14, 2022
1,124
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on Apr 14, 2022
239
N/A
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q1 2022 Filed on Apr 14, 2022
11,606
$47.38 - $51.33 $550K - $596K
Mobile Telesystems Pub Jt Stk
Q1 2022 Filed on Apr 14, 2022
1,181
N/A
PBT
Permian Basin Royalty Trust

Energy
Q1 2022 Filed on Apr 14, 2022
100
$10.26 - $14.34 $1.03K - $1.43K
CNX
Cnx Resources Corp

Energy
Q1 2022 Filed on Apr 14, 2022
400
$13.88 - $21.65 $5.55K - $8.66K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 14, 2022
83
$44.64 - $55.71 $3.71K - $4.62K
Royal Dutch Shell
Q1 2022 Filed on Apr 14, 2022
9,667
N/A
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
490
$45.01 - $64.88 $22.1K - $31.8K
Cyrusone Inc
Q1 2022 Filed on Apr 14, 2022
400
N/A
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q1 2022 Filed on Apr 14, 2022
100
$17.96 - $25.59 $1.8K - $2.56K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
Q1 2022 Filed on Apr 14, 2022
100
$19.81 - $25.99 $1.98K - $2.6K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on Apr 14, 2022
192
$119.47 - $244.16 $22.9K - $46.9K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2021 Filed on Jan 20, 2022
476
$13.45 - $22.71 $6.4K - $10.8K
First Trust
Q4 2021 Filed on Jan 20, 2022
3,896
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Jan 20, 2022
1,488
$8.05 - $9.12 $12K - $13.6K
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Jan 20, 2022
135
$200.83 - $280.97 $27.1K - $37.9K
IDV
Ishares Tr

ETFs
Q4 2021 Filed on Jan 20, 2022
298
$29.77 - $31.71 $8.87K - $9.45K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
212
$32.67 - $38.38 $6.93K - $8.14K
QURE
Uni Qure N.V.

Healthcare
Q4 2021 Filed on Jan 20, 2022
151
$20.24 - $36.01 $3.06K - $5.44K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2021 Filed on Jan 20, 2022
165
$49.97 - $50.67 $8.25K - $8.36K
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