Rba Wealth Management, LLC Closed Holding Positions

Rba Wealth Management, LLC

  • $259 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
5,164
$31.66 - $36.53 $163K - $189K
MMM
3 M CO

Industrials
Q2 2021 Filed on Jul 22, 2021
828
$191.6 - $207.33 $159K - $172K
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Jul 22, 2021
90
$105.79 - $124.53 $9.52K - $11.2K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
834
$5.97 - $6.84 $4.98K - $5.7K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
7,950
$1.03 - $1.7 $8.19K - $13.5K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,624
$14.48 - $16.8 $23.5K - $27.3K
AZN
Astrazeneca PLC

Healthcare
Q2 2021 Filed on Jul 22, 2021
64
$48.42 - $60.18 $3.1K - $3.85K
At Home Group Inc
Q2 2021 Filed on Jul 22, 2021
326
N/A
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
1,311
$52.51 - $56.24 $68.8K - $73.7K
Caesars Entertainment Corp
Q2 2021 Filed on Jul 22, 2021
23
N/A
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
2,048
$10.12 - $11.03 $20.7K - $22.6K
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
459
$22.12 - $32.06 $10.2K - $14.7K
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
645
$24.78 - $31.31 $16K - $20.2K
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Jul 22, 2021
1,618
$42.02 - $48.71 $68K - $78.8K
CRI
Carters Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
715
$89.83 - $111.51 $64.2K - $79.7K
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Jul 22, 2021
79
$42.71 - $49.79 $3.37K - $3.93K
CNXC
Concentrix Corp

Technology
Q2 2021 Filed on Jul 22, 2021
18
$147.6 - $160.8 $2.66K - $2.89K
CAT
Caterpillar Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
35
$208.86 - $244.79 $7.31K - $8.57K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,169
$7.83 - $9.09 $9.15K - $10.6K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
2
$605.5 - $721.45 $1.21K - $1.44K
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2021 Filed on Jul 22, 2021
28
$39.97 - $44.7 $1.12K - $1.25K
CMC
Commercial Metals CO

Basic Materials
Q2 2021 Filed on Jul 22, 2021
800
$28.22 - $33.91 $22.6K - $27.1K
CMA
Comerica Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
7
$67.3 - $79.65 $471 - $558
CFG
Citizens Financial Group Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
855
$42.71 - $50.74 $36.5K - $43.4K
CWEN
Clearway Energy, Inc.

Utilities
Q2 2021 Filed on Jul 22, 2021
650
$25.04 - $29.19 $16.3K - $19K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2021 Filed on Jul 22, 2021
228
$34.71 - $43.74 $7.91K - $9.97K
Brookfield Property Partrs L
Q2 2021 Filed on Jul 22, 2021
117
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q2 2021 Filed on Jul 22, 2021
670
$20.37 - $25.27 $13.6K - $16.9K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2021 Filed on Jul 22, 2021
15
$65.78 - $105.02 $987 - $1.58K
BSM
Black Stone Minerals, L.P.

Energy
Q2 2021 Filed on Jul 22, 2021
2,000
$8.85 - $10.76 $17.7K - $21.5K
AX
Axos Financial, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
164
$44.26 - $49.34 $7.26K - $8.09K
BB
Blackberry LTD

Technology
Q2 2021 Filed on Jul 22, 2021
43
$7.94 - $15.88 $341 - $683
BHK
Blackrock Core Bond Trust

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,440
$15.51 - $16.52 $22.3K - $23.8K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,311
$11.56 - $12.38 $15.2K - $16.2K
BLK
Black Rock Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
73
$766.83 - $887.42 $56K - $64.8K
BX
Blackstone Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
817
$74.62 - $99.62 $61K - $81.4K
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
29
$18.93 - $25.65 $549 - $744
BE
Bloom Energy Corp

Industrials
Q2 2021 Filed on Jul 22, 2021
100
$18.79 - $28.39 $1.88K - $2.84K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
20
$61.23 - $75.58 $1.22K - $1.51K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
9
$58.39 - $68.98 $526 - $621
Bp Midstream Partners LP
Q2 2021 Filed on Jul 22, 2021
4,500
N/A
BP
Bp PLC

Energy
Q2 2021 Filed on Jul 22, 2021
575
$24.26 - $28.38 $13.9K - $16.3K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
222
$37.35 - $40.51 $8.29K - $8.99K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
15
$44.21 - $52.45 $663 - $787
BIG
Big Lots Inc

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
330
$60.94 - $72.31 $20.1K - $23.9K
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on Apr 14, 2021
3,784
$54.15 - $59.29 $205K - $224K
EQR
Equity Residential

Real Estate
Q4 2020 Filed on Feb 02, 2021
5,944
$46.24 - $63.37 $275K - $377K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
3,773
$107.44 - $122.24 $405K - $461K
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Sep 29, 2020
41,370
$14.31 - $21.28 $592K - $880K
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