Svb Wealth LLC Closed Holding Positions

Svb Wealth LLC

  • $117 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
17,522
$12.83 - $13.25 $225K - $232K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2021 Filed on Aug 13, 2021
128
$82.26 - $89.48 $10.5K - $11.5K
ASND
Ascendis Pharma A/S

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,000
$121.62 - $145.29 $243K - $291K
I Shares Comex Gold Trust
Q2 2021 Filed on Aug 13, 2021
135,663
N/A
Companhia Paranaense De Energi
Q2 2021 Filed on Aug 13, 2021
65,520
N/A
SKYE
Skye Bioscience, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
35,714
$0.09 - $0.25 $3.21K - $8.93K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
490
$14.5 - $15.59 $7.11K - $7.64K
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
15,289
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
60,724
$4.08 - $5.22 $248K - $317K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
83
$32.09 - $36.91 $2.66K - $3.06K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
7,801
$23.12 - $29.91 $180K - $233K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2021 Filed on Aug 13, 2021
8,000
$37.55 - $43.59 $300K - $349K
0NMK.L
Vestas Wind Systems A/S

Electrical Equipment
Q2 2021 Filed on Aug 13, 2021
1,485
N/A
MCR
Mfs Charter Income Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
18,050
$8.48 - $8.96 $153K - $162K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
7,150
$28.63 - $34.12 $205K - $244K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
400
$24.54 - $27.37 $9.82K - $10.9K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,525
$12.59 - $13.26 $133K - $140K
ACSAY
Acs Actividades De Construccio

Industrials
Q2 2021 Filed on Aug 13, 2021
20,697
$4.29 - $5.34 $88.8K - $111K
CURLF
Curaleaf Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$12.77 - $15.21 $128K - $152K
DUFRY
Dufry Ag

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
40,000
$5.91 - $7.12 $236K - $285K
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
345,000
$7.82 - $12.44 $2.7M - $4.29M
Grace W R & CO
Q2 2021 Filed on Aug 13, 2021
4,395
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,000
$22.75 - $35.77 $455K - $715K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
1,406
$17.26 - $20.1 $24.3K - $28.3K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2021 Filed on Aug 13, 2021
671
$35.87 - $38.34 $24.1K - $25.7K
CRTO
Criteo S.A.

Communication Services
Q2 2021 Filed on Aug 13, 2021
8,795
$35.19 - $45.45 $309K - $400K
WPP
Wpp PLC

Communication Services
Q2 2021 Filed on Aug 13, 2021
8,801
$64.84 - $71.88 $571K - $633K
SDXAY
Sodexo American Depositary Shs

Industrials
Q2 2021 Filed on Aug 13, 2021
20,005
$18.24 - $20.92 $365K - $419K
Invesco S&P Spin Off ETF
Q2 2021 Filed on Aug 13, 2021
134
N/A
POAHY
Porsche Automobil Holding Se

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
41,441
N/A
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q1 2021 Filed on May 11, 2021
866
$45.48 - $49.44 $39.4K - $42.8K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q1 2021 Filed on May 11, 2021
1,500
$13.6 - $16.52 $20.4K - $24.8K
RVT
Royce Value Trust, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
3,337
$15.87 - $18.69 $53K - $62.4K
Ams Ag Unsponsored Adr
Q1 2021 Filed on May 11, 2021
11,115
N/A
Royal Caribbean Cruise Cll Opt
Q1 2021 Filed on May 11, 2021
100
N/A
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2021 Filed on May 11, 2021
600
$62.38 - $71.94 $37.4K - $43.2K
Brookfield Ppty Partners L P U
Q1 2021 Filed on May 11, 2021
19,881
N/A
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 11, 2021
23,758
$33.06 - $56.93 $785K - $1.35M
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2021 Filed on May 11, 2021
15,215
$31.63 - $32.67 $481K - $497K
LOGI
Logitech International S.A.

Technology
Q1 2021 Filed on May 11, 2021
2,085
$91.15 - $118.63 $190K - $247K
Ntt Docomo Inc Spon Adr
Q1 2021 Filed on May 11, 2021
18,163
N/A
IMBBY
Imperial Brands PLC

Consumer Defensive
Q1 2021 Filed on May 11, 2021
14,145
$18.78 - $22.64 $266K - $320K
GRVY
Gravity Co., Ltd.

Communication Services
Q1 2021 Filed on May 11, 2021
1,191
$113.0 - $216.82 $135K - $258K
Churchs Fried Chicken
Q1 2021 Filed on May 11, 2021
22,616
N/A
Champion International
Q1 2021 Filed on May 11, 2021
8,166
N/A
Blackstone Real Estate Income
Q1 2021 Filed on May 11, 2021
581,602
N/A
Blackstone Real Estate Income
Q1 2021 Filed on May 11, 2021
22,879
N/A
Guggenheim Enhncd Eqty Incm Com
Q1 2021 Filed on May 11, 2021
853
N/A
RGT
Royce Global Value Trust, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
381
$13.08 - $14.44 $4.98K - $5.5K
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