Svb Wealth LLC Closed Holding Positions

Svb Wealth LLC

  • $5.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Jp Morgan Betabuilders Japan ETF
Q1 2021 Filed on May 11, 2021
456
N/A
OLED
Universal Display Corp Pa

Technology
Q1 2021 Filed on May 11, 2021
875
$189.08 - $260.29 $165K - $228K
OPTN
Opti Nose, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
1,974,626
$3.47 - $4.75 $6.85M - $9.38M
Jp Morgan Betabuilders Canada ETF
Q1 2021 Filed on May 11, 2021
399
N/A
LOGI
Logitech International S.A.

Technology
Q1 2021 Filed on May 11, 2021
2,085
$91.15 - $118.63 $190K - $247K
VLY
Valley National Bancorp

Financial Services
Q1 2021 Filed on May 11, 2021
112,738
$9.74 - $14.37 $1.1M - $1.62M
Eaton Vance Corp
Q1 2021 Filed on May 11, 2021
44,996
N/A
SIVR
Abrdn Silver ETF Trust

ETFs
Q1 2021 Filed on May 11, 2021
10,285
$23.15 - $27.84 $238K - $286K
Inventrust Pptys
Q1 2021 Filed on May 11, 2021
19,763
N/A
GLNG
Golar Lng LTD

Energy
Q1 2021 Filed on May 11, 2021
2,399,093
$9.89 - $12.69 $23.7M - $30.4M
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2021 Filed on May 11, 2021
15,215
$31.63 - $32.67 $481K - $497K
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 11, 2021
23,758
$33.06 - $56.93 $785K - $1.35M
Broadstone Net Lease
Q1 2021 Filed on May 11, 2021
11,627
N/A
GRVY
Gravity Co., Ltd.

Communication Services
Q1 2021 Filed on May 11, 2021
1,191
$113.0 - $216.82 $135K - $258K
Brookfield Ppty Partners L P U
Q1 2021 Filed on May 11, 2021
19,881
N/A
Highlands Reit
Q1 2021 Filed on May 11, 2021
19,763
N/A
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
10,200
$10.94 - $15.32 $112K - $156K
Fiat Chrysler Automobiles N V
Q1 2021 Filed on May 11, 2021
30,779
N/A
Ntt Docomo Inc Spon Adr
Q1 2021 Filed on May 11, 2021
18,163
N/A
DWLD
Davis Fundamental ETF Tr

ETFs
Q4 2020 Filed on Feb 10, 2021
250
$26.0 - $30.73 $6.5K - $7.68K
VNO
Vornado Realty Trust

Real Estate
Q4 2020 Filed on Feb 10, 2021
6,777
$30.2 - $41.84 $205K - $284K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
11,000
$1.05 - $2.77 $11.6K - $30.5K
Terrace Energy Corp Com
Q4 2020 Filed on Feb 10, 2021
57,000
N/A
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Feb 10, 2021
10,000
$8.38 - $17.75 $83.8K - $178K
OLN
Olin Corp

Basic Materials
Q4 2020 Filed on Feb 10, 2021
16,000
$12.48 - $26.15 $200K - $418K
Ing Prime Rate Trust
Q4 2020 Filed on Feb 10, 2021
18,200
N/A
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 10, 2021
18,834
$17.64 - $25.75 $332K - $485K
Immunomedics
Q4 2020 Filed on Feb 10, 2021
109,141
N/A
Tim Participacoes S A Sponsore
Q4 2020 Filed on Feb 10, 2021
10,628
N/A
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 10, 2021
1,603
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Feb 10, 2021
28,080
$4.99 - $6.71 $140K - $188K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2020 Filed on Feb 10, 2021
12,133
$7.37 - $11.07 $89.4K - $134K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q4 2020 Filed on Feb 10, 2021
6,809
$33.74 - $40.12 $230K - $273K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q4 2020 Filed on Feb 10, 2021
5,818
$38.33 - $42.89 $223K - $250K
GIM
Templeton Global Income Fund

Financial Services
Q4 2020 Filed on Feb 10, 2021
2,135
$5.13 - $5.51 $11K - $11.8K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q4 2020 Filed on Feb 10, 2021
413
$127.74 - $149.16 $52.8K - $61.6K
HONE
Harbor One Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
15,068
$8.06 - $10.96 $121K - $165K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
10,250
$10.26 - $12.5 $105K - $128K
China Mobile Limited Sponsored
Q4 2020 Filed on Feb 10, 2021
9,500
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 10, 2021
50,728
N/A
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 10, 2021
6,505
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q4 2020 Filed on Feb 10, 2021
3,567
$60.36 - $71.22 $215K - $254K
Mylan N.V.
Q4 2020 Filed on Feb 10, 2021
20,147
N/A
BLNK
Blink Charging Co.

Industrials
Q4 2020 Filed on Feb 10, 2021
12,500
$7.46 - $49.5 $93.3K - $619K
WU
Western Union CO

Financial Services
Q4 2020 Filed on Feb 10, 2021
10,370
$19.44 - $23.08 $202K - $239K
VNOM
Viper Energy Partners LP

Energy
Q4 2020 Filed on Feb 10, 2021
10,000
$6.79 - $12.99 $67.9K - $130K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 10, 2021
1,163
$153.49 - $219.46 $179K - $255K
TGLO
Theglobe Com Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
10,000
$0.03 - $0.11 $300 - $1.1K
Bbx Capital Corp Cl A
Q4 2020 Filed on Feb 10, 2021
14,200
N/A
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