Strategic Wealth Partners, Ltd. Closed Holding Positions

Strategic Wealth Partners, Ltd.

  • $947 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KL
Kirkland Lake Gold Ltd.

Basic Materials
Q1 2022 Filed on May 19, 2022
65,749
$36.49 - $42.75 $2.4M - $2.81M
ITB
Ishares Tr

ETFs
Q1 2022 Filed on May 19, 2022
47,563
$59.26 - $81.62 $2.82M - $3.88M
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 19, 2022
10,488
$30.32 - $91.33 $318K - $958K
AON
Aon PLC

Financial Services
Q1 2022 Filed on May 19, 2022
978
$261.88 - $326.39 $256K - $319K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 19, 2022
508
$391.52 - $523.85 $199K - $266K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 19, 2022
3,989
$70.48 - $90.28 $281K - $360K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2022 Filed on May 19, 2022
21,824
$25.9 - $29.13 $565K - $636K
GRMN
Garmin LTD

Technology
Q1 2022 Filed on May 19, 2022
3,243
$108.64 - $133.57 $352K - $433K
AES
Aes Corp

Utilities
Q1 2022 Filed on May 19, 2022
164,768
$20.55 - $25.73 $3.39M - $4.24M
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q1 2022 Filed on May 19, 2022
23,228
$1.6 - $3.75 $37.2K - $87.1K
BV
Bright View Holdings, Inc.

Industrials
Q1 2022 Filed on May 19, 2022
17,045
$12.41 - $15.07 $212K - $257K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 19, 2022
3,227
$173.16 - $289.0 $559K - $933K
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q1 2022 Filed on May 19, 2022
40,987
$0.16 - $0.56 $6.56K - $23K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 19, 2022
19,164
$3.0 - $4.25 $57.5K - $81.4K
DOLE
Dole PLC

Consumer Defensive
Q1 2022 Filed on May 19, 2022
10,535
$12.4 - $15.66 $131K - $165K
SIL
Global X Silver Miners ETF

ETFs
Q1 2022 Filed on May 19, 2022
6,878
$32.04 - $37.91 $220K - $261K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2022 Filed on May 19, 2022
1,745
$148.06 - $183.26 $258K - $320K
NJR
New Jersey Resources Corp

Utilities
Q1 2022 Filed on May 19, 2022
6,286
$38.29 - $46.38 $241K - $292K
NBEV
New Age, Inc.

Consumer Defensive
Q1 2022 Filed on May 19, 2022
48,396
$0.52 - $1.16 $25.2K - $56.1K
RCI
Rogers Communications Inc

Communication Services
Q1 2022 Filed on May 19, 2022
4,750
$47.74 - $56.75 $227K - $270K
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 19, 2022
16,116
$23.35 - $35.14 $376K - $566K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,699
$111.96 - $177.7 $190K - $302K
ITW
Illinois Tool Works Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
1,774
$206.87 - $247.07 $367K - $438K
O
Realty Income Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
4,043
$63.81 - $71.97 $258K - $291K
MMM
3 M CO

Industrials
Q4 2021 Filed on Feb 11, 2022
5,835
$170.04 - $183.66 $992K - $1.07M
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
16,683
$66.98 - $78.01 $1.12M - $1.3M
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 11, 2022
5,299
$141.62 - $187.37 $750K - $993K
CNI
Canadian National Railway CO

Industrials
Q4 2021 Filed on Feb 11, 2022
1,795
$116.15 - $135.53 $208K - $243K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
6,856
$102.36 - $125.04 $702K - $857K
WDC
Western Digital Corp

Technology
Q4 2021 Filed on Feb 11, 2022
11,684
$52.29 - $66.13 $611K - $773K
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
1,202
N/A
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
18,425
$17.94 - $34.13 $331K - $629K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2021 Filed on Feb 11, 2022
12,123
$47.54 - $61.82 $576K - $749K
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,600
$249.68 - $333.64 $399K - $534K
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 11, 2022
13,536
$33.86 - $60.92 $458K - $825K
MAS
Masco Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
11,518
$55.87 - $70.23 $644K - $809K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
18,275
$36.12 - $46.2 $660K - $844K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
26,309
$35.43 - $48.61 $932K - $1.28M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
10,142
$75.52 - $89.52 $766K - $908K
WATT
Energous Corp

Technology
Q4 2021 Filed on Feb 11, 2022
15,996
$1.21 - $2.19 $19.4K - $35K
Draftkings Inc
Q4 2021 Filed on Feb 11, 2022
22,413
N/A
PLTK
Playtika Holding Corp.

Communication Services
Q4 2021 Filed on Feb 11, 2022
23,748
$16.44 - $29.68 $390K - $705K
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
6,562
$41.2 - $73.6 $270K - $483K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q4 2021 Filed on Feb 11, 2022
6,024
$38.19 - $43.28 $230K - $261K
SI
Silvergate Capital Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,395
$128.05 - $222.13 $691K - $1.2M
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
10,835
$31.73 - $60.02 $344K - $650K
CPRK
Citigroup Inc. Dep Shs Repstg
Q3 2021 Filed on Nov 12, 2021
8,520
N/A
HEMP
Hemp Inc
Q3 2021 Filed on Nov 12, 2021
38,500
N/A
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
17,156
$53.71 - $63.98 $921K - $1.1M
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