Rba Wealth Management, LLC Closed Holding Positions

Rba Wealth Management, LLC

  • $259 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DEO
Diageo PLC

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
18
$167.44 - $195.76 $3.01K - $3.52K
DXCM
Dexcom Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
32
$80.99 - $107.93 $2.59K - $3.45K
DE
Deere & CO

Industrials
Q2 2021 Filed on Jul 22, 2021
3
$328.38 - $394.22 $985 - $1.18K
Cyberark Software LTD
Q2 2021 Filed on Jul 22, 2021
34
N/A
CVV
Cvd Equipment Corp

Industrials
Q2 2021 Filed on Jul 22, 2021
150
$3.85 - $5.11 $578 - $767
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
55
$16.41 - $24.01 $903 - $1.32K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
19
$26.94 - $31.12 $512 - $591
EMN
Eastman Chemical CO

Basic Materials
Q2 2021 Filed on Jul 22, 2021
170
$110.03 - $130.03 $18.7K - $22.1K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
18
$156.59 - $224.03 $2.82K - $4.03K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2021 Filed on Jul 22, 2021
200
$12.42 - $14.34 $2.48K - $2.87K
EQX
Equinox Gold Corp.

Basic Materials
Q2 2021 Filed on Jul 22, 2021
4,000
$6.91 - $9.44 $27.6K - $37.8K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2021 Filed on Jul 22, 2021
2,049
$22.26 - $25.44 $45.6K - $52.1K
ENPH
Enphase Energy, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
72
$114.61 - $188.33 $8.25K - $13.6K
EMR
Emerson Electric CO

Industrials
Q2 2021 Filed on Jul 22, 2021
6
$90.41 - $98.61 $542 - $592
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
951
$18.89 - $21.43 $18K - $20.4K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
750
$9.35 - $10.3 $7.01K - $7.73K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q2 2021 Filed on Jul 22, 2021
575
$21.28 - $23.28 $12.2K - $13.4K
ETN
Eaton Corp PLC

Industrials
Q2 2021 Filed on Jul 22, 2021
35
$138.46 - $148.51 $4.85K - $5.2K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
900
$3.33 - $3.63 $3K - $3.27K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
330
$60.85 - $69.5 $20.1K - $22.9K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
9
$35.53 - $55.28 $320 - $498
NFLX
Netflix Inc

Communication Services
Q2 2021 Filed on Jul 22, 2021
2
$484.98 - $555.31 $970 - $1.11K
NH
Nant Health, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
1,000
$2.25 - $3.37 $2.25K - $3.37K
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Jul 22, 2021
124
$77.29 - $93.96 $9.58K - $11.7K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
130
$58.32 - $64.02 $7.58K - $8.32K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
185
$37.14 - $44.16 $6.87K - $8.17K
MGEE
Mge Energy Inc

Utilities
Q2 2021 Filed on Jul 22, 2021
20
$71.33 - $76.99 $1.43K - $1.54K
MIN
Mfs Intermediate Income Trust

Financial Services
Q2 2021 Filed on Jul 22, 2021
6,200
$3.64 - $3.74 $22.6K - $23.2K
MTZ
Mastec Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
5
$94.79 - $121.26 $474 - $606
MAS
Masco Corp

Industrials
Q2 2021 Filed on Jul 22, 2021
7
$57.6 - $67.11 $403 - $470
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2021 Filed on Jul 22, 2021
3
$333.88 - $378.28 $1K - $1.13K
NEM
Newmont Corp

Basic Materials
Q2 2021 Filed on Jul 22, 2021
280
$60.61 - $74.38 $17K - $20.8K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q2 2021 Filed on Jul 22, 2021
258
$11.48 - $14.33 $2.96K - $3.7K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
418
$14.77 - $15.65 $6.17K - $6.54K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2021 Filed on Jul 22, 2021
250
$17.66 - $20.3 $4.42K - $5.08K
PPT
Putnam Premier Income Trust

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,506
$4.62 - $4.82 $6.96K - $7.26K
PSEC
Prospect Capital Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
120
$7.62 - $9.22 $914 - $1.11K
PFL
Pimco Income Strategy Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
100
$11.88 - $12.89 $1.19K - $1.29K
Pimco Income Opportunity Fd
Q2 2021 Filed on Jul 22, 2021
275
N/A
Pimco Dynamic Cr Income Fd
Q2 2021 Filed on Jul 22, 2021
1,075
N/A
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Jul 22, 2021
574
$85.24 - $94.15 $48.9K - $54K
NSC
Norfolk Southern Corp

Industrials
Q2 2021 Filed on Jul 22, 2021
20
$261.43 - $290.35 $5.23K - $5.81K
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
100
$31.22 - $53.2 $3.12K - $5.32K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
107
$156.14 - $181.1 $16.7K - $19.4K
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
6
$46.02 - $64.64 $276 - $388
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
926
$128.69 - $142.39 $119K - $132K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
32
$34.24 - $37.05 $1.1K - $1.19K
INTU
Intuit Inc

Technology
Q2 2021 Filed on Jul 22, 2021
25
$392.04 - $491.4 $9.8K - $12.3K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,070
$109.81 - $121.27 $117K - $130K
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