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
ARRY
Array Technologies, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
800
$13.46 - $30.63 $10.8K - $24.5K
REKR
Rekor Systems, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
600
$8.94 - $25.23 $5.36K - $15.1K
0NMK.L
Vestas Wind Systems A/S

Electrical Equipment
Q2 2021 Filed on Aug 09, 2021
350
N/A
Tcf Finl Corp New
Q2 2021 Filed on Aug 09, 2021
406
N/A
Coresite Realty Corp Reit
Q2 2021 Filed on Aug 09, 2021
325
N/A
Colony Capital Inc New
Q2 2021 Filed on Aug 09, 2021
20,000
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
500
$65.68 - $87.38 $32.8K - $43.7K
Bonanza Creek Energy
Q2 2021 Filed on Aug 09, 2021
3,000
N/A
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
500
$22.14 - $34.0 $11.1K - $17K
Northern Genesis Acquisicorp Act Exp: 04/21/21
Q2 2021 Filed on Aug 09, 2021
653
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 09, 2021
229
N/A
BSMM
Invesco Bulletshares 2022 Muni

ETFs
Q2 2021 Filed on Aug 09, 2021
657
N/A
BSMO
Invesco Bulletshares 2024 Muni

ETFs
Q2 2021 Filed on Aug 09, 2021
652
$25.73 - $25.83 $16.8K - $16.8K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
Q2 2021 Filed on Aug 09, 2021
650
$25.83 - $26.08 $16.8K - $17K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 09, 2021
49,100
N/A
BOCT
Innovator U.S. Equity Buffer E

ETFs
Q2 2021 Filed on Aug 09, 2021
6,898
$31.31 - $32.27 $216K - $223K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
800
$30.44 - $38.29 $24.4K - $30.6K
Ishares Gold ETF
Q2 2021 Filed on Aug 09, 2021
27,772
N/A
Experience Invt Corp Class A
Q2 2021 Filed on Aug 09, 2021
1,500
N/A
FAN
First Tr Exchange Traded Fd Ii
Q2 2021 Filed on Aug 09, 2021
1,500
N/A
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q2 2021 Filed on Aug 09, 2021
150
$77.86 - $81.62 $11.7K - $12.2K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Aug 09, 2021
12,000
$22.15 - $22.41 $266K - $269K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
405
$11.34 - $30.75 $4.59K - $12.5K
VIR
Vir Biotechnology, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
85
$26.34 - $83.07 $2.24K - $7.06K
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q1 2021 Filed on May 14, 2021
75
N/A
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 14, 2021
24
$30.27 - $35.9 $726 - $862
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
50
$31.61 - $50.93 $1.58K - $2.55K
VRTV
Veritiv Corp

Industrials
Q1 2021 Filed on May 14, 2021
2
$18.32 - $45.71 $36.6 - $91.4
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on May 14, 2021
29
$72.06 - $83.7 $2.09K - $2.43K
Watchit Technologies Xxxregistration Revoked By Sec Eff 05/28/14
Q1 2021 Filed on May 14, 2021
250
N/A
ZEN
Zendesk, Inc.

Technology
Q1 2021 Filed on May 14, 2021
14
$125.49 - $158.0 $1.76K - $2.21K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2021 Filed on May 14, 2021
237
$39.38 - $40.31 $9.33K - $9.55K
Xlmedia Ord Ftender Offer Exp: 08/14/2019
Q1 2021 Filed on May 14, 2021
8,450
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q1 2021 Filed on May 14, 2021
35
N/A
Circa Pic & Prod CO
Q1 2021 Filed on May 14, 2021
100
N/A
Wind Energy America Xxxregistration Revoked By The Sec Eff: 05/14/15
Q1 2021 Filed on May 14, 2021
500
N/A
Whiting Petroleum 24 Wtswarrants Exp 09/01/24
Q1 2021 Filed on May 14, 2021
2
N/A
Western Cap Res
Q1 2021 Filed on May 14, 2021
4
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2021 Filed on May 14, 2021
2
$67.23 - $69.45 $134 - $139
ECPG
Encore Capital Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
300
$29.7 - $42.3 $8.91K - $12.7K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
16
$4.25 - $7.18 $68 - $115
Gatekeeper Usa Inc
Q1 2021 Filed on May 14, 2021
6,000
N/A
Gigcapital3 Inc
Q1 2021 Filed on May 14, 2021
2
N/A
CHIX
Global X

ETFs
Q1 2021 Filed on May 14, 2021
190
$15.24 - $16.86 $2.9K - $3.2K
GPRO
Go Pro, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,453
$7.45 - $13.54 $10.8K - $19.7K
Granite City Fd & Br
Q1 2021 Filed on May 14, 2021
333
N/A
Great Bear Royalt 20 Rtfrights Exp 11/27/20
Q1 2021 Filed on May 14, 2021
207
N/A
PHOT
Growlife, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
4
$0.12 - $0.5 $0.48 - $2
Growlife Inc 21 Wtswarrants Exp 10/15/21
Q1 2021 Filed on May 14, 2021
150
N/A
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