Wealthspire Advisors, LLC Closed Holding Positions

Wealthspire Advisors, LLC

  • $9.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 09, 2022
11,259
$12.75 - $15.56 $144K - $175K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 09, 2022
29,468
$6.79 - $8.11 $200K - $239K
WSO
Watsco Inc

Industrials
Q1 2022 Filed on May 09, 2022
792
$256.28 - $311.32 $203K - $247K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2022 Filed on May 09, 2022
20,000
$12.87 - $15.15 $257K - $303K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 09, 2022
2,745
$86.35 - $116.02 $237K - $318K
GHL
Greenhill & CO Inc

Financial Services
Q1 2022 Filed on May 09, 2022
20,743
$15.47 - $19.82 $321K - $411K
THTX
Theratechnologies Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
159,848
$2.37 - $3.24 $379K - $518K
SCCO
Southern Copper Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
5,979
$61.41 - $77.66 $367K - $464K
FITB
Fifth Third Bancorp

Financial Services
Q1 2022 Filed on May 09, 2022
6,789
$41.96 - $50.45 $285K - $343K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q1 2022 Filed on May 09, 2022
6,607
$35.57 - $40.83 $235K - $270K
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 09, 2022
627
$290.82 - $379.87 $182K - $238K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q1 2022 Filed on May 09, 2022
2,310
$94.42 - $114.54 $218K - $265K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 09, 2022
1,169
$141.82 - $181.9 $166K - $213K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2022 Filed on May 09, 2022
9,681
$30.01 - $31.8 $291K - $308K
Howard Bancorp Inc
Q1 2022 Filed on May 09, 2022
9,949
N/A
Xilinx Inc
Q1 2022 Filed on May 09, 2022
1,426
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
4,884
$44.77 - $54.33 $219K - $265K
ORCC
Owl Rock Capital Corp

Financial Services
Q1 2022 Filed on May 09, 2022
59,430
$14.14 - $15.07 $840K - $896K
TRGP
Targa Resources Corp.

Energy
Q1 2022 Filed on May 09, 2022
8,507
$53.24 - $76.25 $453K - $649K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,902
$32.51 - $36.14 $354K - $394K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,198
$12.09 - $14.68 $160K - $194K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
120,864
N/A
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,270
$11.59 - $12.03 $154K - $160K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,582
$89.89 - $108.82 $322K - $390K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Feb 14, 2022
20,863
$11.05 - $15.38 $231K - $321K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,431
$158.3 - $265.08 $227K - $379K
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,000
$13.78 - $14.69 $276K - $294K
ZBRA
Zebra Technologies Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,168
$493.13 - $614.55 $576K - $718K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
4,600
$44.68 - $49.0 $206K - $225K
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$29.58 - $35.1 $296K - $351K
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
4,229
N/A
TRI
Thomson Reuters Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,970
$109.42 - $123.35 $216K - $243K
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,098
$166.66 - $201.06 $516K - $623K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
9,011
$39.91 - $44.18 $360K - $398K
CATY
Cathay General Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
28,158
$40.76 - $46.22 $1.15M - $1.3M
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
389,000
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,422
$23.0 - $29.01 $263K - $331K
BCE
Bce Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
11,806
$50.04 - $52.31 $591K - $618K
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,050
$232.81 - $342.26 $244K - $359K
KRNT
Kornit Digital Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,740
$129.77 - $176.4 $226K - $307K
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,669
$122.81 - $175.53 $451K - $644K
NMRK
Newmark Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,189
$14.28 - $18.7 $145K - $191K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,909
$36.19 - $44.14 $250K - $305K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q4 2021 Filed on Feb 14, 2022
1,435
$138.0 - $156.0 $198K - $224K
WDAY
Workday, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,856
$249.68 - $300.9 $463K - $558K
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
6,821
$47.35 - $60.83 $323K - $415K
Casi Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
39,500
$1.51 - $2.2 $59.6K - $86.9K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$13.18 - $14.36 $132K - $144K
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