Veritable, L.P. Closed Holding Positions

Veritable, L.P.

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FTLS
First Tr Long/Short Equity ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
4,974
$40.88 - $44.98 $203K - $224K
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
22,796
$10.99 - $13.26 $251K - $302K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,073
$71.87 - $131.03 $149K - $272K
Us Ecology Inc
Q3 2020 Filed on Nov 13, 2020
7,976
N/A
Wells Fargo CO New
Q3 2020 Filed on Nov 13, 2020
169
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,447
$2.49 - $3.68 $38.5K - $56.8K
BDN
Brandywine Realty Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
17,853
$9.65 - $11.75 $172K - $210K
CUBE
Cube Smart

Real Estate
Q3 2020 Filed on Nov 13, 2020
23,624
$27.24 - $32.78 $644K - $774K
E
Eni Spa

Energy
Q3 2020 Filed on Nov 13, 2020
10,800
$15.52 - $20.23 $168K - $218K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
17,849
$21.25 - $25.32 $379K - $452K
INCY
Incyte Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,931
$85.07 - $109.69 $164K - $212K
LSXMA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
12,141
$32.17 - $37.26 $391K - $452K
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
24,495
$32.05 - $37.01 $785K - $907K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
26,175
$7.27 - $8.7 $190K - $228K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2020 Filed on Nov 13, 2020
21,200
$30.45 - $30.6 $646K - $649K
Retail Pptys Amer Inc
Q3 2020 Filed on Nov 13, 2020
27,664
N/A
Qts Rlty Tr Inc
Q3 2020 Filed on Nov 13, 2020
5,105
N/A
UHT
Universal Health Realty Income Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
2,640
$53.42 - $79.95 $141K - $211K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
51,946
$48.97 - $59.56 $2.54M - $3.09M
DWM
Wisdomtree Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
12,665
$44.37 - $47.42 $562K - $601K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
62,058
N/A
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
15,221
$7.93 - $10.48 $121K - $160K
Penney J C Corp Inc
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
KRC
Kilroy Realty Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
4,918
$51.49 - $68.88 $253K - $339K
VNO
Vornado Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
7,891
$31.36 - $45.94 $247K - $363K
HEI
Heico Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
4,098
$68.08 - $116.72 $279K - $478K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,000
$5.25 - $7.73 $52.5K - $77.3K
PTC
Ptc Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
7,530
$54.88 - $83.74 $413K - $631K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Aug 14, 2020
35,550
$42.21 - $55.29 $1.5M - $1.97M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
6,214
$14.77 - $20.35 $91.8K - $126K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,000
$3.88 - $9.41 $38.8K - $94.1K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
7,128
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
6,442
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
11,312
$1.94 - $3.0 $21.9K - $33.9K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
52,734
$3.94 - $12.47 $208K - $658K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
159,882
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2020 Filed on Aug 14, 2020
5,421
$99.0 - $101.69 $537K - $551K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
6,856
N/A
Spdr Index Shs Fds
Q2 2020 Filed on Aug 14, 2020
47,796
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
13,571
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
14,891
N/A
DJP
Barclays Bank PLC

ETFs
Q2 2020 Filed on Aug 14, 2020
61,175
$15.83 - $17.67 $968K - $1.08M
ISCB
International Speedway Corp

ETFs
Q1 2020 Filed on May 13, 2020
1,074
$26.81 - $48.03 $28.8K - $51.6K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
4,004
$14.08 - $91.32 $56.4K - $366K
Brookfield Property Partrs L
Q1 2020 Filed on May 13, 2020
22,184
N/A
Servicemaster Global Hldgs I
Q1 2020 Filed on May 13, 2020
18,639
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on May 13, 2020
9,091
$6.2 - $26.46 $56.4K - $241K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
11,570
$36.56 - $92.86 $423K - $1.07M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
9,559
$13.7 - $38.6 $131K - $369K
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