Waldron Private Wealth LLC Closed Holding Positions

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cmg Hldgs Grp Inc Com
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
VXIT
Vir Exit Technologies, Inc.
Q2 2022 Filed on Aug 03, 2022
25,000
$0.0 - $0.0 $0 - $0
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
1,750
$116.55 - $176.0 $204K - $308K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
1,564
$57.51 - $145.19 $89.9K - $227K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
5,379
$13.28 - $38.96 $71.4K - $210K
FDBL
Friendable, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
25,000
$0.0 - $0.0 $0 - $0
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
3,448
$58.13 - $77.8 $200K - $268K
CLOU
Global X Fds Cloud Computing E

ETFs
Q2 2022 Filed on Aug 03, 2022
13,523
$15.63 - $22.77 $211K - $308K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
10,124
$23.08 - $25.81 $234K - $261K
Cerner Corp Com
Q2 2022 Filed on Aug 03, 2022
3,362
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2022 Filed on Aug 03, 2022
9,389
$20.87 - $33.18 $196K - $312K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,597
$37.06 - $59.23 $133K - $213K
Power 3 Med Prods Inc Com
Q1 2022 Filed on May 04, 2022
10,000
N/A
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 04, 2022
5,397
$16.61 - $38.94 $89.6K - $210K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 04, 2022
3,776
$38.15 - $63.26 $144K - $239K
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
1,991
$108.85 - $146.95 $217K - $293K
Kirkland Lake Gold LTD Com
Q1 2022 Filed on May 04, 2022
10,880
N/A
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
841
$126.46 - $235.05 $106K - $198K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 04, 2022
18,539
$34.86 - $39.14 $646K - $726K
FNB
Fnb Corp

Financial Services
Q1 2022 Filed on May 04, 2022
10,685
$12.15 - $13.99 $130K - $149K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2022 Filed on May 04, 2022
3,860
$99.6 - $108.5 $384K - $419K
FITB
Fifth Third Bancorp

Financial Services
Q4 2021 Filed on Feb 02, 2022
5,270
$41.18 - $45.59 $217K - $240K
Lloyds Banking Group PLC Shs
Q4 2021 Filed on Feb 02, 2022
65,000
N/A
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Feb 02, 2022
790
$200.83 - $280.97 $159K - $222K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 02, 2022
4,535
$39.23 - $54.4 $178K - $247K
TMQ
Trilogy Metals Inc.

Basic Materials
Q3 2021 Filed on Nov 02, 2021
193,280
$1.76 - $2.51 $340K - $485K
Rushnet Inc Com
Q3 2021 Filed on Nov 02, 2021
60,000
N/A
Royal Dutch Shell PLC Spon Adr B
Q3 2021 Filed on Nov 02, 2021
7,500
N/A
Linn CO LLC Shs
Q3 2021 Filed on Nov 02, 2021
13,500
N/A
General Electric CO Com
Q3 2021 Filed on Nov 02, 2021
27,616
N/A
CTLP
Cantaloupe, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
65,554
$9.53 - $12.25 $625K - $803K
Azurrx Biopharma Inc Com
Q3 2021 Filed on Nov 02, 2021
69,835
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 02, 2021
3,974
$109.72 - $129.16 $436K - $513K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
17,362
$16.11 - $25.11 $280K - $436K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 02, 2021
10,195
$10.92 - $13.13 $111K - $134K
ERF
Enerplus Corp

Energy
Q3 2021 Filed on Nov 02, 2021
117,000
$4.91 - $8.0 $574K - $936K
CP
Canadian Pacific Railway LTD

Industrials
Q3 2021 Filed on Nov 02, 2021
3,625
$64.64 - $77.57 $234K - $281K
88 Energy LTD Ord Shs
Q3 2021 Filed on Nov 02, 2021
85,000
N/A
Rice Acquisition Corp Com Cl A
Q3 2021 Filed on Nov 02, 2021
10,000
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2021 Filed on Nov 02, 2021
9,742
$14.39 - $20.62 $140K - $201K
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
1,040
$192.64 - $288.27 $200K - $300K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
3,899
$177.72 - $186.68 $693K - $728K
Svmk Inc Com
Q2 2021 Filed on Aug 06, 2021
12,500
N/A
Jericho Energy Ventures Inc Com
Q2 2021 Filed on Aug 06, 2021
221,100
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2021 Filed on Aug 06, 2021
14,768
$84.67 - $85.92 $1.25M - $1.27M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q2 2021 Filed on Aug 06, 2021
4,221
$27.45 - $54.93 $116K - $232K
Discovery Inc Com Ser A
Q2 2021 Filed on Aug 06, 2021
5,033
N/A
Cantaloupe Inc Com
Q2 2021 Filed on Aug 06, 2021
65,554
N/A
Rolls Royce Holdings PLC Non Cum Pfd C
Q1 2021 Filed on May 11, 2021
139,840
N/A
Track This Portfolio

Track Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email