Tria Gen Wealth Management LLC Closed Holding Positions

Tria Gen Wealth Management LLC

  • $273 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Jul 29, 2022
13,903
$37.43 - $49.33 $520K - $686K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Jul 29, 2022
4,163
$80.6 - $110.03 $336K - $458K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Jul 29, 2022
6,608
$72.8 - $90.06 $481K - $595K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Jul 29, 2022
16,850
$8.38 - $9.92 $141K - $167K
FICO
Fair Isaac Corp

Technology
Q2 2022 Filed on Jul 29, 2022
616
$341.44 - $452.43 $210K - $279K
Blackrock Muniyield N J Fd I
Q2 2022 Filed on Jul 29, 2022
35,322
N/A
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Jul 29, 2022
43,524
$31.52 - $39.56 $1.37M - $1.72M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q2 2022 Filed on Jul 29, 2022
11,911
$17.13 - $21.08 $204K - $251K
NSIT
Insight Enterprises Inc

Technology
Q2 2022 Filed on Jul 29, 2022
31,528
$85.15 - $104.78 $2.68M - $3.3M
CVE
Cenovus Energy Inc.

Energy
Q2 2022 Filed on Jul 29, 2022
93,500
$16.45 - $24.71 $1.54M - $2.31M
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Jul 29, 2022
8,247
$88.66 - $106.64 $731K - $879K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Jul 29, 2022
20,287
$78.95 - $114.5 $1.6M - $2.32M
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
5,472
$485.81 - $634.85 $2.66M - $3.47M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 29, 2022
5,624
$45.58 - $90.9 $256K - $511K
APA
Apa Corp

Energy
Q2 2022 Filed on Jul 29, 2022
12,114
$34.9 - $51.39 $423K - $623K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
15,235
$188.48 - $244.3 $2.87M - $3.72M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Jul 29, 2022
20,165
$65.79 - $90.02 $1.33M - $1.82M
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Jul 29, 2022
13,192
$25.79 - $36.11 $340K - $476K
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Jul 29, 2022
2,683
$119.24 - $160.4 $320K - $430K
PWZ
Invesco California Amt Free Mu

ETFs
Q2 2022 Filed on Jul 29, 2022
17,773
$23.81 - $25.88 $423K - $460K
KEX
Kirby Corp

Industrials
Q2 2022 Filed on Jul 29, 2022
3,867
$56.89 - $73.32 $220K - $284K
MMM
3 M CO

Industrials
Q2 2022 Filed on Jul 29, 2022
1,504
$129.41 - $154.23 $195K - $232K
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Jul 29, 2022
14,919
$40.91 - $50.25 $610K - $750K
ACM
Aecom

Industrials
Q2 2022 Filed on Jul 29, 2022
25,294
$61.26 - $78.34 $1.55M - $1.98M
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Jul 29, 2022
12,482
$52.15 - $89.01 $651K - $1.11M
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 29, 2022
1,229
$280.61 - $420.45 $345K - $517K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
6,926
$46.2 - $61.67 $320K - $427K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
20,540
$135.8 - $166.97 $2.79M - $3.43M
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Jul 29, 2022
5,585
$59.99 - $83.83 $335K - $468K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Jul 29, 2022
27,323
$59.0 - $74.73 $1.61M - $2.04M
NFE
New Fortress Energy Inc.

Utilities
Q2 2022 Filed on Jul 29, 2022
7,960
$38.66 - $51.48 $308K - $410K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Jul 29, 2022
7,531
$45.24 - $78.15 $341K - $589K
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Jul 29, 2022
5,198
$49.45 - $70.5 $257K - $366K
OGE
Oge Energy Corp.

Utilities
Q2 2022 Filed on Jul 29, 2022
48,254
$35.01 - $42.33 $1.69M - $2.04M
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
7,036
$22.78 - $38.09 $160K - $268K
CIEN
Ciena Corp

Technology
Q1 2022 Filed on Apr 29, 2022
5,150
$53.7 - $77.38 $277K - $399K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
5,379
$301.31 - $386.27 $1.62M - $2.08M
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
6,088
$268.28 - $343.43 $1.63M - $2.09M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
2,691
$66.84 - $79.66 $180K - $214K
T
At&T Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
8,553
$17.29 - $20.63 $148K - $176K
RCUS
Arcus Biosciences, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
5,000
$28.92 - $41.83 $145K - $209K
CRI
Carters Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
6,756
$87.41 - $104.35 $591K - $705K
FTV
Fortive Corp

Technology
Q1 2022 Filed on Apr 29, 2022
14,939
$56.24 - $73.87 $840K - $1.1M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
5,705
$45.5 - $70.45 $260K - $402K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2022 Filed on Apr 29, 2022
1,074
$196.12 - $227.39 $211K - $244K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
3,145
$53.25 - $73.4 $167K - $231K
SUI
Sun Communities Inc

Real Estate
Q1 2022 Filed on Apr 29, 2022
6,770
$170.97 - $207.64 $1.16M - $1.41M
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on Apr 29, 2022
7,277
$44.61 - $56.21 $325K - $409K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 29, 2022
605
$238.66 - $350.42 $144K - $212K
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