News + Filings Holdings
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Bartlett & Co. LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Liberty Media Corp
| LSXMK | UNITS | 0 | -29,454 | 0 | -964,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Liberty Media Corp
| LSXMA | Common | 0 | -12,867 | 0 | -422,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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LIFE STORAGE, INC.
| LSI | REIT | 0 | -1,650 | 0 | -219,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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TANGER FACTORY OUTLET CENTERS, INC
| SKT | Common | 0 | -8,300 | 0 | -183,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Liberty Media Corp
| BATRK | Common | 0 | -4,451 | 0 | -176,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Focus Financial Partners Inc.
| FOCS | Common | 0 | -2,625 | 0 | -138,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC/PQ | PFD | 0 | -3,700 | 0 | -93,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| SPHQ | Common | 0 | -1,102 | 0 | -56,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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VALVOLINE INC
| VVV | COM | 0 | -1,479 | 0 | -55,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Liberty Media Corp
| BATRA | Common | 0 | -1,225 | 0 | -50,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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WEX Inc.
| WEX | Common | 0 | -250 | 0 | -46,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS/PJ | PFD | 0 | -1,375 | 0 | -35,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IJK | Common | 0 | -362 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Liberty Media Corp
| FWONK | Common | 0 | -306 | 0 | -23,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CITIGROUP INC
| C/PK | PFD | 0 | -835 | 0 | -21,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Repare Therapeutics Inc.
| RPTX | Common | 0 | -2,000 | 0 | -21,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BORGWARNER INC
| BWA | Common | 0 | -400 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ALNYLAM PHARMACEUTICALS, INC.
| ALNY | COM | 0 | -100 | 0 | -19,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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American Airlines Group Inc.
| AAL | Common | 0 | -1,000 | 0 | -18,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Emergent BioSolutions Inc.
| EBS | COMMON | 0 | -2,000 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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FIRST MERCHANTS CORP
| FRME | COM | 0 | -411 | 0 | -12,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Spirit AeroSystems Holdings, Inc.
| SPR | Cl A | 0 | -400 | 0 | -12,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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DBX ETF TRUST
| DBEF | Common | 0 | -329 | 0 | -12,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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MGM Resorts International
| MGM | Common | 0 | -231 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Liberty Media Corp
| FWONA | Common | 0 | -153 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| | Exchange Traded Fund | 0 | -333 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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HELIOS TECHNOLOGIES, INC.
| HLIO | Com | 0 | -100 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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DEXCOM INC
| DXCM | COM | 0 | -44 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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FOOT LOCKER, INC.
| FL | Common | 0 | -200 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Uniti Group Inc.
| UNIT | REIT | 0 | -1,000 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 0 | -59 | 0 | -4,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Veradigm Inc.
| MDRX | Common | 0 | -350 | 0 | -4,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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TransUnion
| TRU | COM | 0 | -45 | 0 | -4,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 0 | -19 | 0 | -4,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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W. P. Carey Inc.
| WPC | Common | 0 | -48 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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