Retirement Group, LLC Closed Holding Positions

Retirement Group, LLC

  • $268 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBC
Bioshares Biotechnology

ETFs
Q1 2022 Filed on May 06, 2022
250
$25.46 - $39.86 $6.37K - $9.97K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
197
$44.64 - $55.71 $8.79K - $11K
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on May 06, 2022
22
$13.45 - $24.38 $296 - $536
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on May 06, 2022
25
$18.6 - $27.34 $465 - $684
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 09, 2022
2,580
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
7
N/A
Vereit Inc
Q4 2021 Filed on Feb 09, 2022
4,243
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
15
$70.31 - $87.0 $1.05K - $1.31K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q4 2021 Filed on Feb 09, 2022
65
$86.86 - $104.35 $5.65K - $6.78K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 09, 2022
211
N/A
FHTX
Foghorn Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
29
$10.79 - $22.87 $313 - $663
Vaneck Vectors ETF Tr
Q4 2021 Filed on Feb 09, 2022
225
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 09, 2022
41,571
N/A
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
33
$52.38 - $105.72 $1.73K - $3.49K
VALE
Vale S.A.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
103
$11.27 - $14.78 $1.16K - $1.52K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q4 2021 Filed on Feb 09, 2022
400
$44.53 - $46.0 $17.8K - $18.4K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 09, 2022
131
$10.0 - $12.21 $1.31K - $1.6K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
2
$27.74 - $34.09 $55.5 - $68.2
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 09, 2022
31
$3.38 - $8.27 $105 - $256
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
55
$4.75 - $9.2 $261 - $506
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
100
$4.72 - $7.57 $472 - $757
UP
Wheels Up Experience Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
31
$4.15 - $8.1 $129 - $251
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
5
$16.93 - $26.82 $84.7 - $134
Aspen Technology Inc
Q3 2021 Filed on Nov 16, 2021
4
N/A
ATEN
A10 Networks, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
1,050
$10.7 - $14.76 $11.2K - $15.5K
CHIX
Global X

ETFs
Q3 2021 Filed on Nov 16, 2021
300
$13.96 - $15.35 $4.19K - $4.61K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q3 2021 Filed on Nov 16, 2021
85
$57.03 - $61.2 $4.85K - $5.2K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q3 2021 Filed on Nov 16, 2021
2,497
$97.63 - $104.12 $244K - $260K
CODX
Co Diagnostics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
35
$7.48 - $11.38 $262 - $398
STM
St Microelectronics N.V.

Technology
Q3 2021 Filed on Nov 16, 2021
500
$36.43 - $47.24 $18.2K - $23.6K
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
325
$39.27 - $72.94 $12.8K - $23.7K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
500
$24.67 - $51.48 $12.3K - $25.7K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q3 2021 Filed on Nov 16, 2021
500
$152.97 - $166.59 $76.5K - $83.3K
AKAM
Akamai Technologies Inc

Technology
Q3 2021 Filed on Nov 16, 2021
11
$104.59 - $119.92 $1.15K - $1.32K
ABUS
Arbutus Biopharma Corp

Healthcare
Q3 2021 Filed on Nov 16, 2021
500
$2.65 - $4.62 $1.33K - $2.31K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q3 2021 Filed on Nov 16, 2021
374
$15.5 - $16.12 $5.8K - $6.03K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
30
$105.26 - $152.99 $3.16K - $4.59K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2021 Filed on Nov 16, 2021
705
$109.27 - $129.35 $77K - $91.2K
VAW
Vanguard Materials ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
42
$173.0 - $189.06 $7.27K - $7.94K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
3
$61.73 - $85.4 $185 - $256
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 16, 2021
100
N/A
TARA
Protara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
500
$6.38 - $9.3 $3.19K - $4.65K
TMDV
Proshares Tr Russell Us Divid

ETFs
Q3 2021 Filed on Nov 16, 2021
325
$45.91 - $49.22 $14.9K - $16K
NOK
Nokia Corp

Technology
Q3 2021 Filed on Nov 16, 2021
4,000
$5.35 - $6.29 $21.4K - $25.2K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q3 2021 Filed on Nov 16, 2021
111
$55.46 - $61.89 $6.16K - $6.87K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q3 2021 Filed on Nov 16, 2021
973
$37.88 - $40.71 $36.9K - $39.6K
IBIO
I Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
7,135
$1.06 - $1.52 $7.56K - $10.8K
SLGG
Super League Gaming, Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
3,000
$3.03 - $5.25 $9.09K - $15.8K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
4
$153.15 - $181.46 $613 - $726
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