Riggs Asset Managment Co. Inc. Closed Holding Positions

Riggs Asset Managment Co. Inc.

  • $358 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
2,169
$32.26 - $42.95 $70K - $93.2K
PSX
Phillips 66

Energy
Q2 2022 Filed on Aug 04, 2022
142
$81.02 - $110.25 $11.5K - $15.7K
SO
Southern CO

Utilities
Q2 2022 Filed on Aug 04, 2022
250
$65.39 - $76.51 $16.3K - $19.1K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,517
$6.51 - $9.09 $9.88K - $13.8K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
7,016
$25.81 - $31.41 $181K - $220K
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
17
$77.45 - $97.82 $1.32K - $1.66K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 04, 2022
200
$16.52 - $33.5 $3.3K - $6.7K
Tonix Pharmaceuticals Holding Corp
Q2 2022 Filed on Aug 04, 2022
300
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
436
$28.26 - $40.37 $12.3K - $17.6K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Aug 04, 2022
100
$60.81 - $82.68 $6.08K - $8.27K
VLO
Valero Energy Corp

Energy
Q2 2022 Filed on Aug 04, 2022
113
$100.74 - $145.08 $11.4K - $16.4K
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
29
$117.29 - $158.55 $3.4K - $4.6K
DRIV
Global X Fds Global X Autonomo

ETFs
Q2 2022 Filed on Aug 04, 2022
8,233
$21.47 - $28.3 $177K - $233K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 04, 2022
775
$35.91 - $48.46 $27.8K - $37.6K
TRP
Tc Energy Corp

Energy
Q2 2022 Filed on Aug 04, 2022
375
$50.11 - $59.05 $18.8K - $22.1K
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
10
$187.54 - $223.02 $1.88K - $2.23K
LCII
Lci Industries

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
3
$97.32 - $120.47 $292 - $361
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
113
$26.42 - $39.37 $2.99K - $4.45K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
3
$71.31 - $98.83 $214 - $296
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 05, 2022
150
$50.37 - $62.3 $7.56K - $9.35K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
140
$44.64 - $55.71 $6.25K - $7.8K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 05, 2022
51
$73.24 - $157.01 $3.74K - $8.01K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on May 05, 2022
4,682
$57.22 - $78.74 $268K - $369K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
750
$74.28 - $107.31 $55.7K - $80.5K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 05, 2022
27,839
$134.46 - $195.12 $3.74M - $5.43M
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q1 2022 Filed on May 05, 2022
34,941
$94.42 - $114.54 $3.3M - $4M
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on May 05, 2022
9
$68.48 - $120.67 $616 - $1.09K
EBIZ
Global X Fds E Comm ETF (De)
Q1 2022 Filed on May 05, 2022
646
N/A
Reinvent Technology Partners
Q1 2022 Filed on May 05, 2022
500
N/A
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q1 2022 Filed on May 05, 2022
62,843
$20.06 - $26.26 $1.26M - $1.65M
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on May 05, 2022
620
$24.26 - $45.85 $15K - $28.4K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on May 05, 2022
10,935
$112.23 - $123.59 $1.23M - $1.35M
Radcom LTD
Q1 2022 Filed on May 05, 2022
3,750
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2022 Filed on May 05, 2022
600
$3.32 - $5.34 $1.99K - $3.2K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 05, 2022
4,839
$112.99 - $126.4 $547K - $612K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q1 2022 Filed on May 05, 2022
1,839
$131.75 - $175.08 $242K - $322K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2022 Filed on May 05, 2022
4,327
$72.34 - $85.19 $313K - $369K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
200
$14.08 - $27.63 $2.82K - $5.53K
Celsion Corporation
Q1 2022 Filed on May 05, 2022
2
N/A
Draft Kings Inc
Q1 2022 Filed on May 05, 2022
12
N/A
INT
World Fuel Services Corp

Energy
Q1 2022 Filed on May 05, 2022
144
$25.38 - $29.25 $3.65K - $4.21K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
100
$43.38 - $49.21 $4.34K - $4.92K
Coresite Realty
Q4 2021 Filed on Feb 02, 2022
18
N/A
Eniva Partners LP
Q4 2021 Filed on Feb 02, 2022
77
N/A
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q4 2021 Filed on Feb 02, 2022
75
$82.88 - $91.64 $6.22K - $6.87K
ANGO
Angiodynamics Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
2,000
$24.35 - $30.97 $48.7K - $61.9K
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
116
$7.19 - $12.5 $834 - $1.45K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 02, 2022
17
N/A
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
155
$1.46 - $3.1 $226 - $481
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