Wealth Trust Axiom LLC Closed Holding Positions

Wealth Trust Axiom LLC

  • $329 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
114,400
$5.28 - $6.5 $604K - $744K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
1,889
$69.84 - $121.86 $132K - $230K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
15,000
$0.01 - $1.38 $150 - $20.7K
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Jul 27, 2022
1,500
$124.15 - $147.27 $186K - $221K
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
496
$301.4 - $428.42 $149K - $212K
Regulus Therapeutics Inc
Q2 2022 Filed on Jul 27, 2022
68,000
N/A
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Jul 27, 2022
1,855
$86.4 - $112.29 $160K - $208K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
1,395
$134.47 - $162.71 $188K - $227K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
666
$279.79 - $341.06 $186K - $227K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
1,154
$139.3 - $249.32 $161K - $288K
Saba Capital Income & Oprnt
Q2 2022 Filed on Jul 27, 2022
10,119
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 09, 2022
33,459
N/A
Points Intl LTD
Q1 2022 Filed on May 09, 2022
265,219
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 09, 2022
9,492
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
14,100
$13.69 - $14.82 $193K - $209K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 09, 2022
1,551
$105.57 - $166.38 $164K - $258K
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
12,471
$58.67 - $79.96 $732K - $997K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
315
$545.52 - $647.58 $172K - $204K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 09, 2022
1,218
$114.5 - $173.1 $139K - $211K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 09, 2022
1,100
$143.98 - $202.66 $158K - $223K
REI
Ring Energy, Inc.

Energy
Q1 2022 Filed on May 09, 2022
16,500
$2.52 - $3.93 $41.6K - $64.8K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 02, 2022
4,956
$41.59 - $49.44 $206K - $245K
UIS
Unisys Corp

Technology
Q4 2021 Filed on Feb 02, 2022
27,532
$17.9 - $26.5 $493K - $730K
Teekay Lng Partners L P
Q4 2021 Filed on Feb 02, 2022
15,439
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 02, 2022
4,516
$39.36 - $55.06 $178K - $249K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 02, 2022
2,035
$99.53 - $127.75 $203K - $260K
SBLK
Star Bulk Carriers Corp.

Industrials
Q3 2021 Filed on Oct 14, 2021
9,092
$17.34 - $24.61 $158K - $224K
OLED
Universal Display Corp Pa

Technology
Q3 2021 Filed on Oct 14, 2021
1,075
$170.96 - $234.49 $184K - $252K
Grace W R & CO Del New
Q3 2021 Filed on Oct 14, 2021
4,493
N/A
General Electric CO
Q3 2021 Filed on Oct 14, 2021
106,246
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
10,266
$52.83 - $61.43 $542K - $631K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2021 Filed on Oct 14, 2021
4,222
$47.25 - $58.36 $199K - $246K
GNUS
Genius Brands International, Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
20,000
$1.36 - $1.78 $27.2K - $35.6K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
2,192
$104.14 - $124.22 $228K - $272K
EFOI
Energy Focus, Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
24,966
$3.35 - $5.81 $83.6K - $145K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
10,500
$6.09 - $6.41 $63.9K - $67.3K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
7,712
$26.29 - $28.35 $203K - $219K
SAN
Banco Santander, S.A.

Financial Services
Q2 2021 Filed on Jul 22, 2021
11,651
$3.37 - $4.28 $39.3K - $49.9K
INTT
Intest Corp

Technology
Q2 2021 Filed on Jul 22, 2021
10,500
$9.54 - $17.87 $100K - $188K
Entercom Communications Corp
Q2 2021 Filed on Jul 22, 2021
15,158
N/A
MNKD
Mannkind Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
10,000
$3.61 - $5.45 $36.1K - $54.5K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2021 Filed on Apr 14, 2021
12,000
$51.71 - $71.1 $621K - $853K
Houghton Mifflin Harcourt CO
Q1 2021 Filed on Apr 14, 2021
18,116
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2021 Filed on Apr 14, 2021
25,356
$40.76 - $44.74 $1.03M - $1.13M
AMRS
Amyris, Inc.

Basic Materials
Q1 2021 Filed on Apr 14, 2021
10,267
$7.02 - $22.62 $72.1K - $232K
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
22,347
$5.97 - $15.28 $133K - $341K
EYES
Second Sight Medical Products Inc

Healthcare
Q1 2021 Filed on Apr 14, 2021
11,561
$1.43 - $15.48 $16.5K - $179K
PCEF
Invesco Cef Income Composite E

ETFs
Q1 2021 Filed on Apr 14, 2021
9,000
$22.23 - $23.26 $200K - $209K
SQ
Block, Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
2,077
$201.87 - $276.57 $419K - $574K
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