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
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
2
$75.57 - $86.92 $151 - $174
STAA
Staar Surgical CO

Healthcare
Q1 2021 Filed on May 14, 2021
1
$78.5 - $126.48 $78.5 - $126
Thornburg Mortgage Nexxxregistration Revoked By The Sec Eff 05/01/12
Q1 2021 Filed on May 14, 2021
4
N/A
TOMZ
Tomi Environmental Solutions, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
175
$4.05 - $5.91 $709 - $1.03K
Torchlight Energy Re
Q1 2021 Filed on May 14, 2021
500
N/A
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
40
$20.66 - $27.0 $826 - $1.08K
TBLTW
Toughbuilt Inds Inc Wt Exp 05/

Industrials
Q1 2021 Filed on May 14, 2021
5,000
N/A
U S Global Nanospace
Q1 2021 Filed on May 14, 2021
100,000
N/A
U S Well Services Inc Class A
Q1 2021 Filed on May 14, 2021
2,000
N/A
UNIT
Uniti Group Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
67
$10.74 - $13.16 $720 - $882
VTVT
V Tv Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
19
$1.97 - $2.89 $37.4 - $54.9
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2021 Filed on May 14, 2021
60
$10.34 - $12.81 $620 - $769
Teva Pharm Ccc Unkn Rtsrights Unkn Expcontingent Value
Q1 2021 Filed on May 14, 2021
2,000
N/A
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
1
$7.94 - $8.92 $7.94 - $8.92
SGMD
Sugarmade, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
350,000
$0.0 - $0.01 $0 - $3.5K
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on May 14, 2021
4
$47.55 - $96.5 $190 - $386
Synacor Inc
Q1 2021 Filed on May 14, 2021
150
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2021 Filed on May 14, 2021
75
$16.71 - $19.9 $1.25K - $1.49K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
65
$30.61 - $46.33 $1.99K - $3.01K
Telesites Sab De C Ordf
Q1 2021 Filed on May 14, 2021
996
N/A
Tesoro Enterprises
Q1 2021 Filed on May 14, 2021
2,289
N/A
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2021 Filed on May 14, 2021
45
$31.31 - $32.62 $1.41K - $1.47K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
28
$36.12 - $53.5 $1.01K - $1.5K
Mirage Energy Corp
Q1 2021 Filed on May 14, 2021
21,470
N/A
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
Q1 2021 Filed on May 14, 2021
18
$33.95 - $37.41 $611 - $673
Motors Liquidation CO Gu
Q1 2021 Filed on May 14, 2021
14
N/A
NKTR
Nektar Therapeutics

Healthcare
Q1 2021 Filed on May 14, 2021
50
$16.56 - $25.46 $828 - $1.27K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2021 Filed on May 14, 2021
522
$11.36 - $13.39 $5.93K - $6.99K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
12
$21.71 - $26.78 $261 - $321
Nighthawk Energy PLC Fsponsored Adr 1 Adr Reps 20 Ord Shs
Q1 2021 Filed on May 14, 2021
1,508
N/A
Nomad Rty CO LTD 22 Wtfwarrants Exp 11/19/22
Q1 2021 Filed on May 14, 2021
3,203
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
100
$30.33 - $45.79 $3.03K - $4.58K
Micro Focus Interntnl Funsponsored Adr 1 Adr Reps Ord Shs
Q1 2021 Filed on May 14, 2021
56
N/A
Metatron Inc New Restric
Q1 2021 Filed on May 14, 2021
1
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
40
$8.58 - $10.21 $343 - $408
LPTH
Lightpath Technologies Inc

Technology
Q1 2021 Filed on May 14, 2021
19
$2.85 - $4.77 $54.2 - $90.6
Lithium Corp
Q1 2021 Filed on May 14, 2021
6,000
N/A
Livexlive Media Inc
Q1 2021 Filed on May 14, 2021
289
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
12,301
N/A
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 14, 2021
3
$79.0 - $108.93 $237 - $327
M
Macy'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5
$11.22 - $20.76 $56.1 - $104
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5
$61.81 - $91.94 $309 - $460
MAT
Mattel Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
110
$17.25 - $21.74 $1.9K - $2.39K
Novus Capital Corp
Q1 2021 Filed on May 14, 2021
209
N/A
Ntnl Oilwell Name Change Eff: 01/04/21
Q1 2021 Filed on May 14, 2021
40
N/A
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2021 Filed on May 14, 2021
88
$110.36 - $116.74 $9.71K - $10.3K
PIPR
Piper Sandler Companies

Financial Services
Q1 2021 Filed on May 14, 2021
5
$91.33 - $123.0 $457 - $615
PAA
Plains All American Pipeline LP

Energy
Q1 2021 Filed on May 14, 2021
0
$8.18 - $10.52 $0 - $0
PBPB
Potbelly Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
100
$4.35 - $6.82 $435 - $682
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