Tcwp LLC Closed Holding Positions

Tcwp LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 15, 2022
6,882
$48.54 - $70.34 $334K - $484K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 15, 2022
14,416
$14.87 - $30.55 $214K - $440K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 15, 2022
9,299
$27.2 - $48.94 $253K - $455K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Aug 15, 2022
4,842
$46.42 - $92.45 $225K - $448K
AIZ
Assurant, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
150
$169.08 - $193.12 $25.4K - $29K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
68,106
$63.83 - $80.0 $4.35M - $5.45M
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
4,315
$34.41 - $46.04 $148K - $199K
CI
Cigna Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
275
$242.23 - $272.4 $66.6K - $74.9K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,065
$325.13 - $403.79 $4.25M - $5.28M
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,413
$86.5 - $128.27 $122K - $181K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q2 2022 Filed on Aug 15, 2022
2,088
$93.52 - $125.2 $195K - $261K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q2 2022 Filed on Aug 15, 2022
1,212
$41.6 - $49.41 $50.4K - $59.9K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 15, 2022
3,345
$61.99 - $93.67 $207K - $313K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 15, 2022
1,665
$122.23 - $195.51 $204K - $326K
BOTZ
Global X Fds

ETFs
Q2 2022 Filed on Aug 15, 2022
2,319
$20.32 - $29.37 $47.1K - $68.1K
RODM
Hartford Multifactor Developed

ETFs
Q2 2022 Filed on Aug 15, 2022
10,182
$24.89 - $29.35 $253K - $299K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
387
$327.37 - $553.44 $127K - $214K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2022 Filed on Aug 15, 2022
2,898
$18.5 - $22.75 $53.6K - $65.9K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
728
$116.55 - $176.0 $84.8K - $128K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
4,984
$11.99 - $13.5 $59.8K - $67.3K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
1,262
$28.51 - $37.1 $36K - $46.8K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
2,960
$62.75 - $78.76 $186K - $233K
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
65
$349.61 - $471.65 $22.7K - $30.7K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Aug 15, 2022
4,376
$47.65 - $62.2 $209K - $272K
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
212
$86.95 - $112.38 $18.4K - $23.8K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
503
$229.13 - $278.62 $115K - $140K
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
4,122
$22.02 - $32.17 $90.8K - $133K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,390
$43.53 - $72.96 $148K - $247K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 15, 2022
8,491
$73.54 - $90.55 $624K - $769K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2022 Filed on Aug 15, 2022
829
$32.66 - $40.41 $27.1K - $33.5K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2022 Filed on Aug 15, 2022
1,955
$93.11 - $101.59 $182K - $199K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
902
$30.41 - $48.5 $27.4K - $43.7K
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
8,548
$41.64 - $45.06 $356K - $385K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
2,020
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,980
$69.9 - $91.49 $138K - $181K
Therapeuticsmd Inc Com
Q2 2022 Filed on Aug 15, 2022
26,000
N/A
TAC
Transalta Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
106
$10.35 - $11.52 $1.1K - $1.22K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2022 Filed on Aug 15, 2022
15,883
$26.53 - $30.53 $421K - $485K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Aug 15, 2022
5,340
$40.38 - $48.66 $216K - $260K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
553
$146.67 - $178.24 $81.1K - $98.6K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
3,211
$158.23 - $220.25 $508K - $707K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2022 Filed on Aug 15, 2022
2,744
$33.33 - $37.82 $91.5K - $104K
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
39
$36.95 - $82.41 $1.44K - $3.21K
EGHT
8 X8 Inc

Technology
Q2 2022 Filed on Aug 15, 2022
11
$5.15 - $13.31 $56.7 - $146
ABB
Abb LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
714
$26.18 - $32.93 $18.7K - $23.5K
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
12
$224.73 - $338.64 $2.7K - $4.06K
ABM
Abm Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
37
$38.37 - $53.54 $1.42K - $1.98K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q2 2022 Filed on Aug 15, 2022
3,048
$27.16 - $31.66 $82.8K - $96.5K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
32
$13.01 - $27.22 $416 - $871
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