Parisi Gray Wealth Management Closed Holding Positions

Parisi Gray Wealth Management

  • $310 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USM
United States Cellular Corp

Communication Services
Q4 2018 Filed on Feb 12, 2019
300
$44.15 - $58.26 $13.2K - $17.5K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
200
$28.51 - $33.3 $5.7K - $6.66K
Rockwell Collins Inc Del Com Stk
Q4 2018 Filed on Feb 12, 2019
96
N/A
BWX
Spdr Bloomberg International T

ETFs
Q4 2018 Filed on Feb 12, 2019
149
N/A
Acxiom Corp Com
Q3 2018 Filed on Nov 14, 2018
2,082
N/A
Cys Invts Inc Com
Q3 2018 Filed on Nov 14, 2018
197
N/A
Cincinnati Bell Inc New Com
Q3 2018 Filed on Nov 14, 2018
500
N/A
Dr Pepper Snapple Group Inc Com Isin#Us26138 E1091
Q3 2018 Filed on Nov 14, 2018
5,309
N/A
URI
United Rentals, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
27
$144.75 - $171.76 $3.91K - $4.64K
Invesco Exchange Traded Self Indexed Fd Tr Bulletshares 2018 High Yield Corporate Bd ETF
Q3 2018 Filed on Nov 14, 2018
336
N/A
Pattern Energy Group Inc Cl A
Q3 2018 Filed on Nov 14, 2018
250
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
200
$13.04 - $18.11 $2.61K - $3.62K
Connecticut Wtr Svc Inc Com
Q3 2018 Filed on Nov 14, 2018
52
N/A
VET
Vermilion Energy Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
90
$30.51 - $37.16 $2.75K - $3.34K
MRCC
Monroe Capital Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
190
$13.22 - $14.0 $2.51K - $2.66K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2018 Filed on Nov 14, 2018
180
$13.15 - $13.83 $2.37K - $2.49K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
100
N/A
GDS
Gds Holdings LTD

Technology
Q3 2018 Filed on Nov 14, 2018
1,000
$21.83 - $45.61 $21.8K - $45.6K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,816
$19.03 - $26.61 $34.6K - $48.3K
Quality Care Pptys Inc Com
Q3 2018 Filed on Nov 14, 2018
100
N/A
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,400
$21.66 - $23.38 $30.3K - $32.7K
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
900
$24.13 - $30.81 $21.7K - $27.7K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q3 2018 Filed on Nov 14, 2018
2,307
$46.38 - $47.08 $107K - $109K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
3,998
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2018 Filed on Nov 14, 2018
497
N/A
Legg Mason Inc
Q3 2018 Filed on Nov 14, 2018
300
N/A
MMS
Maximus, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
34
$62.78 - $66.5 $2.13K - $2.26K
Rait Finl Tr Com New
Q3 2018 Filed on Nov 14, 2018
3,200
N/A
TG
Tredegar Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
500
$20.6 - $26.25 $10.3K - $13.1K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q3 2018 Filed on Nov 14, 2018
200
$8.34 - $11.16 $1.67K - $2.23K
SMM
Salient Midstream & Mlp Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
200
$9.87 - $10.86 $1.97K - $2.17K
Nrg Yield Inc Cl C
Q3 2018 Filed on Nov 14, 2018
57
N/A
ODC
Oil Dri Corp Of America

Basic Materials
Q3 2018 Filed on Nov 14, 2018
150
$37.11 - $46.36 $5.57K - $6.95K
FTV
Fortive Corp

Technology
Q3 2018 Filed on Nov 14, 2018
20
$63.75 - $73.12 $1.28K - $1.46K
PHG
Koninklijke Philips Nv

Healthcare
Q3 2018 Filed on Nov 14, 2018
319
$41.88 - $46.37 $13.4K - $14.8K
PXD
Pioneer Natural Resources CO

Energy
Q3 2018 Filed on Nov 14, 2018
114
$162.19 - $191.27 $18.5K - $21.8K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
365
$2.35 - $3.64 $858 - $1.33K
Nrg Yield Inc Cl A New Com Stk
Q3 2018 Filed on Nov 14, 2018
57
N/A
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
104
$28.49 - $30.85 $2.96K - $3.21K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2018 Filed on Aug 13, 2018
175
N/A
SRLN
Ssga Active Trust

ETFs
Q2 2018 Filed on Aug 13, 2018
315
N/A
Liberty Interactive Corp Qvc Group Com Ser A
Q2 2018 Filed on Aug 13, 2018
1,040
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2018 Filed on Aug 13, 2018
115
N/A
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2018 Filed on Aug 13, 2018
41
N/A
Rydex ETF Tr Guggenheim S&P 500 Equal Weight ETF
Q2 2018 Filed on Aug 13, 2018
10,816
N/A
Resource Cap Corp Com New
Q2 2018 Filed on Aug 13, 2018
148
N/A
Claymore Exchange Traded Fd Tr 2 Guggenheim S&P Global Water ETF
Q2 2018 Filed on Aug 13, 2018
145
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q2 2018 Filed on Aug 13, 2018
296
N/A
FXR
First Trust Industrials/Produc

ETFs
Q2 2018 Filed on Aug 13, 2018
76
$38.04 - $41.2 $2.89K - $3.13K
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