Wealth Shield Partners, LLC Closed Holding Positions

Wealth Shield Partners, LLC

  • $721 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2022 Filed on Aug 11, 2022
4,319
$45.24 - $49.52 $195K - $214K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
8,410
$65.19 - $97.79 $548K - $822K
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,678
$616.28 - $768.78 $1.03M - $1.29M
RWT
Redwood Trust Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
42,593
$6.77 - $10.54 $288K - $449K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 11, 2022
19,067
$27.62 - $40.7 $527K - $776K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 11, 2022
13,894
$55.01 - $77.67 $764K - $1.08M
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,209
$444.32 - $529.84 $537K - $641K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
3,647
$127.88 - $174.08 $466K - $635K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
6,505
$31.42 - $43.18 $204K - $281K
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
7,382
$42.48 - $74.05 $314K - $547K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
1,356
$104.41 - $175.59 $142K - $238K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,955
$548.35 - $738.84 $1.07M - $1.44M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,183
$167.55 - $289.82 $533K - $922K
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Aug 11, 2022
20,349
$31.26 - $42.49 $636K - $865K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,189
$170.53 - $237.38 $373K - $520K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
2,081
$90.37 - $108.28 $188K - $225K
VYGG
Vy Global Growth

Financial Services
Q2 2022 Filed on Aug 11, 2022
121,767
$9.83 - $10.02 $1.2M - $1.22M
Aptose Biosciences Inc
Q2 2022 Filed on Aug 11, 2022
104,920
N/A
CUE
Cue Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
29,951
$2.49 - $5.92 $74.6K - $177K
FCG
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Aug 11, 2022
124,268
$21.75 - $30.82 $2.7M - $3.83M
PRMW
Primo Water Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
35,834
$12.62 - $14.98 $452K - $537K
NOG
Northern Oil & Gas, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
90,227
$24.61 - $37.02 $2.22M - $3.34M
APA
Apa Corp

Energy
Q2 2022 Filed on Aug 11, 2022
14,357
$34.9 - $51.39 $501K - $738K
HWKZ
Hawks Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
34,058
$9.7 - $9.82 $330K - $334K
HWKZWS
Hawks Acquisition Corp Red Wt
Q2 2022 Filed on Aug 11, 2022
17,029
N/A
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
49,403
$60.48 - $81.27 $2.99M - $4.01M
SAMA
Schultze Special Purpose Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 11, 2022
16,912
$9.77 - $9.91 $165K - $168K
SUMO
Sumo Logic, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
12,583
$7.04 - $12.25 $88.6K - $154K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 11, 2022
1,809
$257.24 - $353.96 $465K - $640K
SHYF
Shyft Group, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
13,178
$18.59 - $35.57 $245K - $469K
DJP
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 11, 2022
155,785
$34.8 - $41.2 $5.42M - $6.42M
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
19,149
$26.75 - $45.33 $512K - $868K
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Aug 11, 2022
23,356
$27.63 - $36.83 $645K - $860K
NRP
Natural Resource Partners LP

Energy
Q2 2022 Filed on Aug 11, 2022
12,982
$37.23 - $49.94 $483K - $648K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q2 2022 Filed on Aug 11, 2022
6,465
$33.85 - $43.01 $219K - $278K
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 11, 2022
9,220
$49.45 - $70.5 $456K - $650K
Tivity Health Inc
Q1 2022 Filed on May 09, 2022
39,000
N/A
BUSE
First Busey Corp

Financial Services
Q1 2022 Filed on May 09, 2022
7,540
$25.34 - $29.6 $191K - $223K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 09, 2022
4,915
$39.56 - $47.63 $194K - $234K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
1,041
N/A
KLCD
Kraneshares Tr Large Cap Quali

ETFs
Q1 2022 Filed on May 09, 2022
31,115
N/A
KSCD
Kraneshares Tr Small Cap Quali
Q1 2022 Filed on May 09, 2022
10,674
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
4,510
$117.57 - $166.39 $530K - $750K
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on May 09, 2022
691
$102.0 - $117.17 $70.5K - $81K
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
7,765
N/A
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on May 09, 2022
30,486
$25.49 - $27.2 $777K - $829K
APH
Amphenol Corp

Technology
Q1 2022 Filed on May 09, 2022
3,697
$71.49 - $86.77 $264K - $321K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
5,197
$43.69 - $60.31 $227K - $313K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
1,085
$93.61 - $194.94 $102K - $212K
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