Wealthspire Advisors, LLC Closed Holding Positions

Wealthspire Advisors, LLC

  • $9.93 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 09, 2022
627
$290.82 - $379.87 $182K - $238K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
3,319
$39.62 - $69.97 $131K - $232K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 09, 2022
11,259
$12.75 - $15.56 $144K - $175K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q1 2022 Filed on May 09, 2022
10,000
$12.23 - $13.56 $122K - $136K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 09, 2022
1,385
$128.19 - $163.16 $178K - $226K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 09, 2022
619
$378.09 - $648.05 $234K - $401K
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 09, 2022
13,603
$1.76 - $5.36 $23.9K - $72.9K
SCCO
Southern Copper Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
5,979
$61.41 - $77.66 $367K - $464K
TRGP
Targa Resources Corp.

Energy
Q1 2022 Filed on May 09, 2022
8,507
$53.24 - $76.25 $453K - $649K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
1,199
$132.87 - $168.87 $159K - $202K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on May 09, 2022
596
$271.48 - $348.23 $162K - $208K
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
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
7,039
$44.64 - $55.71 $314K - $392K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2022 Filed on May 09, 2022
22,666
$37.13 - $48.56 $842K - $1.1M
THTX
Theratechnologies Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
159,848
$2.37 - $3.24 $379K - $518K
ORCC
Owl Rock Capital Corp

Financial Services
Q1 2022 Filed on May 09, 2022
59,430
$14.14 - $15.07 $840K - $896K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
126,594
N/A
USO
United States Oil Fund, LP

ETFs
Q4 2021 Filed on Feb 14, 2022
4,241
$47.04 - $58.45 $199K - $248K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,198
$12.09 - $14.68 $160K - $194K
VICI
Vici Properties Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
12,383
$26.75 - $30.25 $331K - $375K
Casi Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
2,466
N/A
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q4 2021 Filed on Feb 14, 2022
8,924
$32.3 - $34.69 $288K - $310K
ZBRA
Zebra Technologies Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,168
$493.13 - $614.55 $576K - $718K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
120,864
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,582
$89.89 - $108.82 $322K - $390K
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,000
$13.78 - $14.69 $276K - $294K
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
4,229
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,909
$36.19 - $44.14 $250K - $305K
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,777
$147.95 - $164.3 $263K - $292K
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
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,902
$32.51 - $36.14 $354K - $394K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
9,011
$39.91 - $44.18 $360K - $398K
KRNT
Kornit Digital Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,740
$129.77 - $176.4 $226K - $307K
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,050
$232.81 - $342.26 $244K - $359K
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,669
$122.81 - $175.53 $451K - $644K
TCPC
Black Rock Tcp Capital Corp.

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

Communication Services
Q4 2021 Filed on Feb 14, 2022
11,806
$50.04 - $52.31 $591K - $618K
NMRK
Newmark Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,189
$14.28 - $18.7 $145K - $191K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
904
$205.68 - $366.99 $186K - $332K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,422
$23.0 - $29.01 $263K - $331K
MARK
Remark Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
62,500
$0.85 - $3.15 $53.1K - $197K
CATY
Cathay General Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
28,158
$40.76 - $46.22 $1.15M - $1.3M
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
39,500
$1.51 - $2.2 $59.6K - $86.9K
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,478
$3.72 - $8.12 $39K - $85.1K
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,879
$4.43 - $5.62 $106K - $134K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
684,485
$16.96 - $23.61 $11.6M - $16.2M
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