Wellington Shields & Co., LLC Closed Holding Positions

Wellington Shields & Co., LLC

  • $321 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BE
Bloom Energy Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
108,156
$18.54 - $26.62 $2.01M - $2.88M
OVV
Ovintiv Inc.

Energy
Q3 2021 Filed on Nov 10, 2021
6,773
$22.64 - $33.45 $153K - $227K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
3,882
$55.41 - $58.44 $215K - $227K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,600
$136.35 - $158.76 $218K - $254K
CIEN
Ciena Corp

Technology
Q3 2021 Filed on Nov 10, 2021
6,750
$50.84 - $58.51 $343K - $395K
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Nov 10, 2021
1,300
$137.41 - $154.33 $179K - $201K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
48,490
$30.9 - $38.88 $1.5M - $1.89M
Draftkings Inc
Q2 2021 Filed on Aug 12, 2021
38,550
N/A
FTCS
First Trust Capital Strength E

ETFs
Q2 2021 Filed on Aug 12, 2021
4,758
$71.15 - $76.1 $339K - $362K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q2 2021 Filed on Aug 12, 2021
6,750
$38.86 - $46.58 $262K - $314K
Epizyme Inc
Q2 2021 Filed on Aug 12, 2021
271,390
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q2 2021 Filed on Aug 12, 2021
1,066
$210.08 - $246.6 $224K - $263K
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
6,100
$45.18 - $77.63 $276K - $474K
Wpx Energy Inc
Q1 2021 Filed on May 12, 2021
34,326
N/A
WDC
Western Digital Corp

Technology
Q1 2021 Filed on May 12, 2021
4,200
$49.47 - $72.21 $208K - $303K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 12, 2021
16,655
N/A
CNOB
Connect One Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
28,410
$19.63 - $27.14 $558K - $771K
Tiffany & CO New
Q1 2021 Filed on May 12, 2021
3,200
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2021 Filed on May 12, 2021
1,775
$110.26 - $156.58 $196K - $278K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2021 Filed on May 12, 2021
930
$108.11 - $128.06 $101K - $119K
SKLZ
Skillz Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
286,200
$18.0 - $43.72 $5.15M - $12.5M
Fireeye Inc
Q1 2021 Filed on May 12, 2021
12,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 12, 2021
610
$308.39 - $444.51 $188K - $271K
Capital Senior Living Corp
Q4 2020 Filed on Feb 09, 2021
10,000
N/A
Cerner Corp
Q4 2020 Filed on Feb 09, 2021
3,000
N/A
Churchill Capital Corp Ii
Q4 2020 Filed on Feb 09, 2021
395,500
N/A
IIVI
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 09, 2021
65,100
$41.54 - $78.19 $2.7M - $5.09M
AZN
Astrazeneca PLC

Healthcare
Q4 2020 Filed on Feb 09, 2021
7,500
$48.52 - $58.02 $364K - $435K
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Feb 09, 2021
9,175
$21.96 - $36.93 $201K - $339K
DNLI
Denali Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
75,000
$23.13 - $38.84 $1.73M - $2.91M
PII
Polaris Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
3,000
$87.87 - $107.62 $264K - $323K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
125,746
$32.65 - $48.53 $4.11M - $6.1M
United Tech.
Q2 2020 Filed on Aug 05, 2020
5,285
N/A
Sprott Inc
Q2 2020 Filed on Aug 05, 2020
920,000
N/A
Diamond Eagle Acquisistion Cor
Q2 2020 Filed on Aug 05, 2020
82,200
N/A
LDSF
First Tr ETF Viii Low Duration

ETFs
Q2 2020 Filed on Aug 05, 2020
11,145
$19.67 - $20.36 $219K - $227K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
129,646
$25.21 - $32.17 $3.27M - $4.17M
Allergan PLC
Q2 2020 Filed on Aug 05, 2020
4,497
N/A
Alerian Mlp ETF
Q2 2020 Filed on Aug 05, 2020
14,497
N/A
Encana Corp
Q1 2020 Filed on May 07, 2020
49,374
N/A
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on May 07, 2020
5,750
$21.06 - $44.55 $121K - $256K
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2020 Filed on May 07, 2020
7,580
$23.88 - $36.88 $181K - $280K
MITK
Mitek Systems Inc

Technology
Q1 2020 Filed on May 07, 2020
12,330
$5.56 - $9.92 $68.6K - $122K
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on May 07, 2020
2,400
$69.36 - $118.68 $166K - $285K
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on May 07, 2020
7,059
$15.98 - $38.21 $113K - $270K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
4,000
$29.83 - $64.25 $119K - $257K
Intrexon Corp
Q1 2020 Filed on May 07, 2020
25,600
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 07, 2020
7,997
$25.25 - $53.75 $202K - $430K
OSIS
Osi Systems Inc

Technology
Q4 2019 Filed on Feb 11, 2020
4,000
$95.06 - $102.08 $380K - $408K
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