Rba Wealth Management, LLC Closed Holding Positions

Rba Wealth Management, LLC

  • $263 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Jul 11, 2022
5,047
$45.41 - $53.07 $229K - $268K
MDU
Mdu Resources Group Inc

Industrials
Q2 2022 Filed on Jul 11, 2022
86,647
$25.09 - $28.05 $2.17M - $2.43M
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 11, 2022
3,568
$46.2 - $61.67 $165K - $220K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2022 Filed on Jul 11, 2022
6,448
$33.33 - $37.82 $215K - $244K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Jul 11, 2022
3,278
$45.24 - $78.15 $148K - $256K
Indexiq ETF Tr
Q2 2022 Filed on Jul 11, 2022
11,674
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Jul 11, 2022
8,140
$84.5 - $117.08 $688K - $953K
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Jul 11, 2022
4,858
$50.7 - $67.67 $246K - $329K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Jul 11, 2022
2,481
$78.1 - $85.93 $194K - $213K
LSTR
Landstar System Inc

Industrials
Q2 2022 Filed on Jul 11, 2022
3,687
$138.46 - $159.89 $511K - $590K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
5,261
$31.13 - $40.9 $164K - $215K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Jul 11, 2022
53,497
N/A
BCS
Barclays PLC

Financial Services
Q2 2022 Filed on Jul 11, 2022
13,530
$7.15 - $8.74 $96.7K - $118K
IDCC
Inter Digital, Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
7,627
$61.44 - $73.47 $469K - $560K
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on Apr 14, 2022
1,220
$216.09 - $296.03 $264K - $361K
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
13,881
$188.34 - $238.27 $2.61M - $3.31M
IVT
Inven Trust Properties Corp.

Real Estate
Q1 2022 Filed on Apr 14, 2022
24,119
$24.75 - $31.06 $597K - $749K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on Apr 14, 2022
10,038
$111.87 - $164.92 $1.12M - $1.66M
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
6,886
$166.97 - $187.44 $1.15M - $1.29M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
2,239
$111.96 - $177.7 $251K - $398K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
25,472
N/A
AMGN
Amgen Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
890
$212.27 - $248.7 $189K - $221K
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
1,690
$11.26 - $15.99 $19K - $27K
GDS
Gds Holdings LTD

Technology
Q2 2021 Filed on Jul 22, 2021
8
$69.34 - $86.9 $555 - $695
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
211
$21.97 - $23.79 $4.64K - $5.02K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
12
$39.96 - $51.96 $480 - $624
FSR
Fisker Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
23
$9.95 - $20.07 $229 - $462
FSD
First Trust High Income Long/Short Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
189
$14.98 - $15.78 $2.83K - $2.98K
FITB
Fifth Third Bancorp

Financial Services
Q2 2021 Filed on Jul 22, 2021
550
$36.44 - $42.9 $20K - $23.6K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
175
$115.72 - $133.6 $20.3K - $23.4K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
219
$19.24 - $21.95 $4.21K - $4.81K
GM
General Motors CO

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
60
$53.76 - $63.92 $3.23K - $3.84K
GIS
General Mills Inc

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
50
$59.15 - $64.03 $2.96K - $3.2K
GD
General Dynamics Corp

Industrials
Q2 2021 Filed on Jul 22, 2021
8
$180.83 - $194.82 $1.45K - $1.56K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q2 2021 Filed on Jul 22, 2021
529
$12.52 - $14.78 $6.62K - $7.82K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2021 Filed on Jul 22, 2021
43
$33.67 - $44.8 $1.45K - $1.93K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
34
$95.76 - $111.96 $3.26K - $3.81K
FTS
Fortis Inc.

Utilities
Q2 2021 Filed on Jul 22, 2021
104
$43.4 - $46.74 $4.51K - $4.86K
FTNT
Fortinet, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
5
$37.28 - $49.41 $186 - $247
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
322
$14.72 - $16.1 $4.74K - $5.18K
GH
Guardant Health, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
30
$109.77 - $165.68 $3.29K - $4.97K
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
500
$39.98 - $71.92 $20K - $36K
EVR
Evercore Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
145
$128.03 - $149.4 $18.6K - $21.7K
DTE
Dte Energy CO

Utilities
Q2 2021 Filed on Jul 22, 2021
140
$110.2 - $122.68 $15.4K - $17.2K
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
26
$24.44 - $30.45 $635 - $792
Draftkings Inc
Q2 2021 Filed on Jul 22, 2021
26
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
3
$371.64 - $466.49 $1.11K - $1.4K
DISH
Dish Network Corp

Communication Services
Q2 2021 Filed on Jul 22, 2021
50
$36.8 - $46.53 $1.84K - $2.33K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
260
$79.27 - $101.21 $20.6K - $26.3K
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