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
GCI
Gannett Co., Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
167
$3.17 - $6.0 $529 - $1K
Galaxy Gaming Inc
Q1 2021 Filed on May 14, 2021
620
N/A
Endologix Inc Xxxbankruptcy Eff: 10/02/20
Q1 2021 Filed on May 14, 2021
495
N/A
EQNR
Equinor Asa

Energy
Q1 2021 Filed on May 14, 2021
100
$16.87 - $20.71 $1.69K - $2.07K
Ewellness Healthcare Cor
Q1 2021 Filed on May 14, 2021
7,679,492
N/A
FYX
First Tr Small Cap Core Alphad

ETFs
Q1 2021 Filed on May 14, 2021
725
$76.14 - $96.16 $55.2K - $69.7K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
16
$36.3 - $42.31 $581 - $677
Foley Trasimene Acquisitclass A
Q1 2021 Filed on May 14, 2021
489
N/A
Fosterville South Expxxxpending New Leviathan Gold Shs
Q1 2021 Filed on May 14, 2021
892
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2021 Filed on May 14, 2021
55
$24.28 - $30.26 $1.34K - $1.66K
Frontier Comm CO
Q1 2021 Filed on May 14, 2021
105
N/A
Growlife Inc 21 Wtswarrants Exp 10/15/21
Q1 2021 Filed on May 14, 2021
150
N/A
Hartcourt Cos Inc Newxxxregistration Revoked By The Sec Eff 01/18/13
Q1 2021 Filed on May 14, 2021
1,800
N/A
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q1 2021 Filed on May 14, 2021
298
$74.1 - $95.23 $22.1K - $28.4K
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 14, 2021
70
$33.06 - $56.93 $2.31K - $3.99K
ISHG
Ishares Intl Treasury Bond ETF

ETFs
Q1 2021 Filed on May 14, 2021
26
$81.6 - $85.73 $2.12K - $2.23K
IAT
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
39
$45.07 - $59.28 $1.76K - $2.31K
JAMF
Jamf Holding Corp.

Technology
Q1 2021 Filed on May 14, 2021
5
$29.53 - $40.51 $148 - $203
Jayhawk Energy Inc Xxxregistration Revoked By The Sec Eff: 03/27/19
Q1 2021 Filed on May 14, 2021
50,000
N/A
Jc Penney CO Inc
Q1 2021 Filed on May 14, 2021
35
N/A
JHMF
John Hancock Multifactor Finls

ETFs
Q1 2021 Filed on May 14, 2021
21
$40.33 - $47.97 $847 - $1.01K
PCEF
Invesco Cef Income Composite E

ETFs
Q1 2021 Filed on May 14, 2021
649
$22.23 - $23.26 $14.4K - $15.1K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
Q1 2021 Filed on May 14, 2021
658
$25.37 - $26.03 $16.7K - $17.1K
Hertz Rental Car Holding
Q1 2021 Filed on May 14, 2021
525
N/A
HOTH
Hoth Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
5
$1.85 - $3.04 $9.25 - $15.2
Hq Global Education
Q1 2021 Filed on May 14, 2021
15,000
N/A
Hw Holdings Inc
Q1 2021 Filed on May 14, 2021
13
N/A
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
3
$10.58 - $20.78 $31.7 - $62.3
INFN
Infinera Corp

Technology
Q1 2021 Filed on May 14, 2021
267
$8.25 - $10.7 $2.2K - $2.86K
BJAN
Innovator U.S. Equity Buffer E

ETFs
Q1 2021 Filed on May 14, 2021
5,648
$32.37 - $34.15 $183K - $193K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
30
$19.33 - $37.75 $580 - $1.13K
IDCC
Inter Digital, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
28
$61.05 - $68.94 $1.71K - $1.93K
John Hancock Mltifctr Hlthcre ETF
Q1 2021 Filed on May 14, 2021
26
N/A
Achillion Pharma Inc
Q1 2021 Filed on May 14, 2021
4,000
N/A
Antares Pharma Inc
Q1 2021 Filed on May 14, 2021
500
N/A
Anworth Mtg Asset Reit
Q1 2021 Filed on May 14, 2021
1,000
N/A
Apex Technology Acquisitclass A
Q1 2021 Filed on May 14, 2021
768
N/A
ARNC
Arconic Corp

Industrials
Q1 2021 Filed on May 14, 2021
8
$21.92 - $31.05 $175 - $248
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2021 Filed on May 14, 2021
269
$76.84 - $99.2 $20.7K - $26.7K
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
Q1 2021 Filed on May 14, 2021
70
$22.09 - $27.55 $1.55K - $1.93K
OILNF
Barclays Bank PLC
Q1 2021 Filed on May 14, 2021
10
$51.0 - $106.99 $510 - $1.07K
BTCY
Biotricity Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1,000
$0.74 - $3.17 $740 - $3.17K
Black Ridge Oil&Gas
Q1 2021 Filed on May 14, 2021
1,159
N/A
American Intl Gro 21 Wtswarrants Exercise Exp: 01/19/21
Q1 2021 Filed on May 14, 2021
36
N/A
Altaba Inc Xxx Escrow Pending Future Distributions
Q1 2021 Filed on May 14, 2021
23
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
6
$19.78 - $29.65 $119 - $178
Agtech Holdings Lt Ordf
Q1 2021 Filed on May 14, 2021
8,009
N/A
Aikido Pharma Inc
Q1 2021 Filed on May 14, 2021
161
N/A
AA
Alcoa Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
11
$18.0 - $32.97 $198 - $363
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