Strategic Wealth Partners, Ltd. Closed Holding Positions

Strategic Wealth Partners, Ltd.

  • $947 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYF
Synchrony Financial

Financial Services
Q1 2024 Filed on May 20, 2024
20,815
$35.77 - $43.48 $745K - $905K
TDY
Teledyne Technologies Inc

Technology
Q1 2024 Filed on May 20, 2024
2,124
$414.68 - $441.98 $881K - $939K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2024 Filed on May 20, 2024
41,806
$5.21 - $6.23 $218K - $260K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2024 Filed on May 20, 2024
1,174
$231.0 - $260.72 $271K - $306K
VTRS
Viatris Inc

Healthcare
Q1 2024 Filed on May 20, 2024
25,569
$11.27 - $13.53 $288K - $346K
SLI
Standard Lithium Ltd.

Basic Materials
Q1 2024 Filed on May 20, 2024
15,400
$1.14 - $1.99 $17.6K - $30.6K
BDX
Becton Dickinson & CO

Healthcare
Q1 2023 Filed on Apr 24, 2023
922
$229.71 - $259.35 $212K - $239K
CMCSA
Comcast Corp

Communication Services
Q1 2023 Filed on Apr 24, 2023
6,445
$35.28 - $41.11 $227K - $265K
EQIX
Equinix Inc

Real Estate
Q3 2022 Filed on Apr 24, 2023
2,050
$561.39 - $714.79 $1.15M - $1.47M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2022 Filed on Apr 24, 2023
2,179
$104.91 - $110.18 $229K - $240K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2022 Filed on Apr 24, 2023
6,042
$33.93 - $39.54 $205K - $239K
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2022 Filed on Apr 24, 2023
3,458
$71.52 - $81.72 $247K - $283K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2023 Filed on Apr 24, 2023
4,089
$49.51 - $50.8 $202K - $208K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2022 Filed on Apr 24, 2023
9,185
$65.75 - $75.5 $604K - $693K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q1 2023 Filed on Apr 24, 2023
4,037
$53.22 - $58.36 $215K - $236K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2022 Filed on Apr 24, 2023
5,595
$39.22 - $49.15 $219K - $275K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2023 Filed on Apr 24, 2023
4,813
$98.73 - $99.54 $475K - $479K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2022 Filed on Apr 24, 2023
6,836
$31.04 - $35.55 $212K - $243K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2023 Filed on Apr 24, 2023
162,886
$37.44 - $44.1 $6.1M - $7.18M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2023 Filed on Apr 24, 2023
11,466
$32.42 - $35.44 $372K - $406K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2023 Filed on Apr 24, 2023
1,780
$150.22 - $177.69 $267K - $316K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2023 Filed on Apr 24, 2023
12,079
$23.32 - $26.39 $282K - $319K
CLR
Continental Resources, Inc

Energy
Q3 2022 Filed on Apr 24, 2023
8,562
$62.65 - $72.31 $536K - $619K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2022 Filed on Apr 24, 2023
3,373
$183.06 - $281.74 $617K - $950K
IXN
Ishares Global Information Tec

ETFs
Q4 2022 Filed on Apr 24, 2023
7,005
$41.56 - $49.22 $291K - $345K
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2022 Filed on Apr 24, 2023
11,756
$49.91 - $54.88 $587K - $645K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2022 Filed on Apr 24, 2023
12,681
$72.2 - $88.14 $916K - $1.12M
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2023 Filed on Apr 24, 2023
5,325
$52.49 - $57.54 $280K - $306K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2023 Filed on Apr 24, 2023
13,592
$29.24 - $31.97 $397K - $435K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2022 Filed on Apr 24, 2023
459,100
$6.04 - $26.64 $2.77M - $12.2M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2022 Filed on Apr 24, 2023
2,951
$134.21 - $152.76 $396K - $451K
NOW
Service Now, Inc.

Technology
Q3 2022 Filed on Apr 24, 2023
482
$370.1 - $516.2 $178K - $249K
SIMO
Silicon Motion Technology Corp

Technology
Q1 2023 Filed on Apr 24, 2023
3,409
$59.58 - $69.75 $203K - $238K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2022 Filed on Apr 24, 2023
27,988
$39.09 - $48.12 $1.09M - $1.35M
EFV
Msci Eafe Value ETF

ETFs
Q4 2022 Filed on Apr 24, 2023
24,513
$38.5 - $46.73 $944K - $1.15M
AXU
Alexco Resource Corp

Basic Materials
Q3 2022 Filed on Apr 24, 2023
48,959
$0.0 - $0.53 $0 - $25.9K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2022 Filed on Apr 24, 2023
154,257
$6.51 - $11.77 $1M - $1.82M
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2022 Filed on Apr 24, 2023
15,583
$6.38 - $8.33 $99.4K - $130K
GBF
Ishares Tr

ETFs
Q3 2022 Filed on Apr 24, 2023
2,335
$101.16 - $110.02 $236K - $257K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2023 Filed on Apr 24, 2023
28,989
$2.45 - $9.96 $71K - $289K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2022 Filed on Apr 24, 2023
13,969
$11.25 - $15.43 $157K - $216K
WMK
Weis Markets Inc

Consumer Defensive
Q1 2023 Filed on Apr 24, 2023
2,436
$76.44 - $88.46 $186K - $215K
TECH
Bio Techne Corp

Healthcare
Q4 2022 Filed on Apr 24, 2023
3,365
$80.67 - $352.29 $271K - $1.19M
GNRC
Generac Holdings Inc.

Industrials
Q4 2022 Filed on Apr 24, 2023
1,587
$89.79 - $185.31 $142K - $294K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2022 Filed on Apr 24, 2023
3,937
$58.92 - $84.67 $232K - $333K
NXE
Nex Gen Energy Ltd.

Energy
Q3 2022 Filed on Apr 24, 2023
23,199
$3.5 - $4.65 $81.2K - $108K
OMCL
Omnicell, Inc

Healthcare
Q4 2022 Filed on Apr 24, 2023
5,486
$46.24 - $90.03 $254K - $494K
RCM
R1 Rcm Inc.

Healthcare
Q4 2022 Filed on Apr 24, 2023
16,446
$6.9 - $19.29 $113K - $317K
RMNI
Rimini Street, Inc.

Technology
Q4 2022 Filed on Apr 24, 2023
71,545
$3.59 - $5.69 $257K - $407K
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