Twelve Points Wealth Management LLC Closed Holding Positions

Twelve Points Wealth Management LLC

  • $307 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q2 2022 Filed on Jul 18, 2022
12,749
$32.38 - $38.82 $413K - $495K
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
2,810
$404.01 - $469.19 $1.14M - $1.32M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Jul 18, 2022
1,590
$108.81 - $132.38 $173K - $210K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
29,742
$25.35 - $34.39 $754K - $1.02M
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
2,490
$97.13 - $109.92 $242K - $274K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
3,292
$132.36 - $163.65 $436K - $539K
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Jul 18, 2022
18,422
$70.66 - $92.28 $1.3M - $1.7M
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
19,152
$66.13 - $75.45 $1.27M - $1.45M
EIX
Edison International

Utilities
Q2 2022 Filed on Jul 18, 2022
9,481
$58.92 - $72.75 $559K - $690K
Draftkings Inc
Q2 2022 Filed on Jul 18, 2022
13,145
N/A
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
2,303
$77.45 - $97.82 $178K - $225K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
3,069
$63.83 - $80.0 $196K - $246K
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
17,903
$65.31 - $74.53 $1.17M - $1.33M
HQH
Tekla Healthcare Investors

Financial Services
Q1 2022 Filed on May 11, 2022
9,783
$18.93 - $24.02 $185K - $235K
BBUS
J P Morgan Exchg Traded Fd

ETFs
Q1 2022 Filed on May 11, 2022
3,437
$75.13 - $86.85 $258K - $299K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2022 Filed on May 11, 2022
4,578
$51.9 - $54.31 $238K - $249K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on May 11, 2022
1,790
$116.14 - $149.68 $208K - $268K
GLW
Corning Inc

Technology
Q1 2022 Filed on May 11, 2022
7,880
$35.06 - $42.95 $276K - $338K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on May 11, 2022
9,101
$45.33 - $56.35 $413K - $513K
AKAM
Akamai Technologies Inc

Technology
Q1 2022 Filed on May 11, 2022
1,791
$98.88 - $121.11 $177K - $217K
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