Tradition Wealth Management, LLC Closed Holding Positions

Tradition Wealth Management, LLC

  • $1.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SOND
Sonder Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1,118
$20.6 - $98.0 $23K - $110K
MVST
Microvast Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
500
$2.16 - $6.01 $1.08K - $3.01K
BNGO
Bionano Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
1,000
$12.3 - $27.3 $12.3K - $27.3K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Aug 02, 2022
18
$134.63 - $189.39 $2.42K - $3.41K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 02, 2022
1,242
$16.0 - $20.27 $19.9K - $25.2K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
Q2 2022 Filed on Aug 02, 2022
356
$36.61 - $53.91 $13K - $19.2K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
8,921
$0.16 - $0.47 $1.43K - $4.19K
EVGO
E Vgo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
220
$6.01 - $13.75 $1.32K - $3.03K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q2 2022 Filed on Aug 02, 2022
340
$5.26 - $10.81 $1.79K - $3.68K
America First Multifa LP
Q2 2022 Filed on Aug 02, 2022
53,704
N/A
WE
We Work Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
700
$5.02 - $7.54 $3.51K - $5.28K
Eskay Mining Corp F
Q2 2022 Filed on Aug 02, 2022
1,289
N/A
ARVL
Arrival

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
706
$1.31 - $3.92 $925 - $2.77K
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q2 2022 Filed on Aug 02, 2022
22,600
N/A
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
304
$19.8 - $31.56 $6.02K - $9.59K
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
105
$18.59 - $38.45 $1.95K - $4.04K
APPN
Appian Corp

Technology
Q1 2022 Filed on May 11, 2022
50
$47.69 - $66.56 $2.38K - $3.33K
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2022 Filed on May 11, 2022
718
$2.0 - $4.92 $1.44K - $3.53K
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on May 11, 2022
11
$181.06 - $288.57 $1.99K - $3.17K
Arena Pharmaceutical
Q1 2022 Filed on May 11, 2022
110
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
2,225
$44.64 - $55.71 $99.3K - $124K
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
1,500
$1.54 - $3.71 $2.31K - $5.57K
Silverbox Engaged Mergerclass A
Q1 2022 Filed on May 11, 2022
275
N/A
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on May 11, 2022
400
$24.25 - $35.15 $9.7K - $14.1K
SITM
Sitime Corp

Technology
Q1 2022 Filed on May 11, 2022
11
$166.58 - $294.94 $1.83K - $3.24K
PGNY
Progyny, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
50
$34.62 - $51.8 $1.73K - $2.59K
Pretium Resources Fmerger Election Exp: 01/18/22
Q1 2022 Filed on May 11, 2022
808
N/A
OUST
Ouster, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,000
$2.92 - $5.4 $2.92K - $5.4K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
75
$595.12 - $698.43 $44.6K - $52.4K
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2022 Filed on May 11, 2022
179
$50.55 - $56.5 $9.05K - $10.1K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2022 Filed on May 11, 2022
150
$148.02 - $186.49 $22.2K - $28K
TEX
Terex Corp

Industrials
Q1 2022 Filed on May 11, 2022
64
$35.06 - $46.79 $2.24K - $2.99K
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q1 2022 Filed on May 11, 2022
8
$451.12 - $544.73 $3.61K - $4.36K
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on May 11, 2022
300
$25.19 - $31.45 $7.56K - $9.44K
CURLF
Curaleaf Holdings, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
829
$5.55 - $8.9 $4.6K - $7.38K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
890
$28.28 - $37.5 $25.2K - $33.4K
VSTM
Verastem, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
1,653
$1.06 - $2.1 $1.75K - $3.47K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
175
$36.45 - $59.95 $6.38K - $10.5K
BFLY
Butterfly Network, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
500
$3.74 - $7.55 $1.87K - $3.78K
Apollo Global Mgmt Mandatory Merger Eff: 01/03/22
Q1 2022 Filed on May 11, 2022
535
N/A
Great Bear Res LTD New F
Q1 2022 Filed on May 11, 2022
829
N/A
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
7,475
$9.19 - $39.41 $68.7K - $295K
Highgold Mining Inc F
Q1 2022 Filed on May 11, 2022
2,898
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2022 Filed on May 11, 2022
79
$89.51 - $101.14 $7.07K - $7.99K
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
25
$129.13 - $192.81 $3.23K - $4.82K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
621
$4.88 - $8.56 $3.03K - $5.32K
Ishares Msci Russia ETF
Q1 2022 Filed on May 11, 2022
109
N/A
Biodelivery Sci Intl
Q1 2022 Filed on May 11, 2022
2,000
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on May 11, 2022
183
$18.64 - $24.89 $3.41K - $4.55K
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