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
Innovator S&P 500 Bufferfeb ETF
Q3 2021 Filed on Nov 12, 2021
369
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,000
$3.39 - $9.42 $3.39K - $9.42K
Aspirational Consumer Fcorp Act Exp: 07/08/21
Q3 2021 Filed on Nov 12, 2021
1,500
N/A
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q3 2021 Filed on Nov 12, 2021
400
$91.31 - $105.39 $36.5K - $42.2K
Slack Technologies Inc Class A
Q3 2021 Filed on Nov 12, 2021
100
N/A
ADT
Adt Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
5,657
$7.91 - $10.89 $44.7K - $61.6K
ZDGE
Zedge, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
829
$12.95 - $18.44 $10.7K - $15.3K
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
20
$86.3 - $162.2 $1.73K - $3.24K
Stable Rd Acquisition Coclass A
Q3 2021 Filed on Nov 12, 2021
400
N/A
Spark Energy, 8.75 Pfdpfd Ser A
Q3 2021 Filed on Nov 12, 2021
600
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
12,557
N/A
HERO
Global X Fds Video Games & Esp

ETFs
Q3 2021 Filed on Nov 12, 2021
1,500
$27.71 - $32.41 $41.6K - $48.6K
XLI
Industrial Sector Spdr

ETFs
Q3 2021 Filed on Nov 12, 2021
200
$97.84 - $105.53 $19.6K - $21.1K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,596
$9.7 - $19.7 $83.4K - $169K
Ready Capita 8.625 Pfd Called @Par Eff: 07/15/2021
Q3 2021 Filed on Nov 12, 2021
584
N/A
Proshares Ultrapro Shortqqq
Q3 2021 Filed on Nov 12, 2021
313
N/A
STEM
Stem, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
100
$21.34 - $37.0 $2.13K - $3.7K
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
602
$34.68 - $69.91 $20.9K - $42.1K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
301
$15.78 - $24.77 $4.75K - $7.46K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
500
$65.61 - $75.33 $32.8K - $37.7K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
45
$43.36 - $65.53 $1.95K - $2.95K
Biorestorative Thera
Q3 2021 Filed on Nov 12, 2021
2,000,000
N/A
NET
Cloudflare, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
70
$102.66 - $136.97 $7.19K - $9.59K
CYDY
Cyto Dyn Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,697
$1.27 - $2.46 $3.43K - $6.63K
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,400
$19.51 - $33.49 $27.3K - $46.9K
DRIO
Dario Health Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
650
$10.47 - $20.87 $6.81K - $13.6K
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,000
$9.02 - $11.88 $9.02K - $11.9K
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
200
$95.64 - $131.48 $19.1K - $26.3K
SPWR
Sunpower Corp

Technology
Q3 2021 Filed on Nov 12, 2021
100
$20.55 - $29.59 $2.06K - $2.96K
USEP
Innovator U.S. Equity Ultra Bu
Q3 2021 Filed on Nov 12, 2021
594
N/A
CERT
Certara, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,669
$24.46 - $38.41 $89.7K - $141K
NFE
New Fortress Energy Inc.

Utilities
Q3 2021 Filed on Nov 12, 2021
2,154
$25.82 - $39.18 $55.6K - $84.4K
EDZ
Direxion Daily Emerging Market

ETFs
Q3 2021 Filed on Nov 12, 2021
1,300
$7.69 - $10.15 $10K - $13.2K
EQT
Eqt Corp

Energy
Q3 2021 Filed on Nov 12, 2021
1,000
$16.19 - $22.34 $16.2K - $22.3K
BAYRY
Bayer Ag Spons Adr

Healthcare
Q3 2021 Filed on Nov 12, 2021
180
$13.25 - $15.41 $2.39K - $2.77K
GDDY
Go Daddy Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,268
$69.38 - $89.11 $157K - $202K
Mer Telemgmt Solution F
Q3 2021 Filed on Nov 12, 2021
1,578
N/A
INVH
Invitation Homes Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
101
$37.54 - $42.47 $3.79K - $4.29K
IBRX
Immunity Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
200
$9.17 - $14.24 $1.83K - $2.85K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
500
$13.94 - $22.04 $6.97K - $11K
NICE
Nice Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
672
$250.48 - $300.96 $168K - $202K
Churchill Capital Iv Corcorp Act Exp: 07/20/21
Q3 2021 Filed on Nov 12, 2021
150
N/A
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2021 Filed on Nov 12, 2021
839
$27.66 - $27.87 $23.2K - $23.4K
NAT
Nordic American Tankers LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
1,000
$2.1 - $3.18 $2.1K - $3.18K
PMAR
Innovator U.S. Equity Power Bu

ETFs
Q3 2021 Filed on Nov 12, 2021
4,039
$30.4 - $30.98 $123K - $125K
EWG
Ishares Msci Germany ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
500
$32.92 - $35.34 $16.5K - $17.7K
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2021 Filed on Nov 12, 2021
191
$28.97 - $29.4 $5.53K - $5.62K
IS
Iron Source LTD

Technology
Q3 2021 Filed on Nov 12, 2021
1,950
$7.92 - $12.43 $15.4K - $24.2K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2021 Filed on Nov 12, 2021
418
$27.35 - $27.7 $11.4K - $11.6K
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