River Glades Family Offices LLC Closed Holding Positions

River Glades Family Offices LLC

  • $140 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TAGG
T Rowe Price Exchange Traded F

ETFs
Q2 2022 Filed on Aug 12, 2022
241,300
$43.27 - $46.69 $10.4M - $11.3M
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Aug 12, 2022
6,600
$18.66 - $33.62 $123K - $222K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
3,400
$45.58 - $90.9 $155K - $309K
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 11, 2022
1,400
$102.25 - $150.24 $143K - $210K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on May 11, 2022
5,650
$61.48 - $73.72 $347K - $417K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2021 Filed on Feb 09, 2022
18,750
$0.33 - $0.45 $6.19K - $8.44K
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,650
$110.44 - $167.06 $182K - $276K
ZOM
Zomedica Corp.

Healthcare
Q4 2021 Filed on Feb 09, 2022
10,900
$0.31 - $0.58 $3.38K - $6.32K
QCOM
Qualcomm Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,600
$128.98 - $150.99 $206K - $242K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
2,000
$104.14 - $124.22 $208K - $248K
BLK
Black Rock Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
500
$766.83 - $887.42 $383K - $444K
Gold Tr
Q2 2021 Filed on Aug 12, 2021
210,371
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
3,350
$57.11 - $67.92 $191K - $228K
STT
State Street Corp

Financial Services
Q4 2020 Filed on Jan 19, 2021
3,900
$58.48 - $76.38 $228K - $298K
Top Ships Inc
Q3 2020 Filed on Nov 12, 2020
37,000
N/A
UCBI
United Community Banks Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,500
$15.86 - $23.27 $167K - $244K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2020 Filed on Aug 13, 2020
950
$209.38 - $276.28 $199K - $262K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 15, 2020
32,937
N/A
Raytheon CO
Q1 2020 Filed on May 15, 2020
985
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,340
$9.3 - $51.9 $40.4K - $225K
BIDU
Baidu, Inc.

Communication Services
Q4 2019 Filed on Feb 18, 2020
2,500
$99.53 - $128.83 $249K - $322K
Allergan PLC
Q4 2019 Filed on Feb 18, 2020
1,980
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q4 2019 Filed on Feb 18, 2020
3,800
$80.17 - $90.64 $305K - $344K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
11,000
$14.36 - $16.31 $158K - $179K
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2019 Filed on Nov 07, 2019
7,353
$70.15 - $75.05 $516K - $552K
MCK
Mckesson Corp

Healthcare
Q3 2019 Filed on Nov 07, 2019
2,825
$134.24 - $148.53 $379K - $420K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2019 Filed on May 10, 2019
34,196
$51.18 - $58.8 $1.75M - $2.01M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q1 2019 Filed on May 10, 2019
82,613
$23.79 - $24.92 $1.97M - $2.06M
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 10, 2019
36,135
$55.11 - $59.93 $1.99M - $2.17M
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2019 Filed on May 10, 2019
21,248
N/A
Ishares Tr
Q1 2019 Filed on May 10, 2019
85,703
N/A
IEMG
Ishares Inc

ETFs
Q1 2019 Filed on May 10, 2019
45,658
$46.41 - $52.64 $2.12M - $2.4M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q1 2019 Filed on May 10, 2019
139,577
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2019 Filed on May 10, 2019
33,813
$96.81 - $112.18 $3.27M - $3.79M
IXN
Ishares Global Information Tec

ETFs
Q1 2019 Filed on May 10, 2019
19,332
$22.86 - $28.9 $442K - $559K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2019 Filed on May 10, 2019
17,271
$99.16 - $114.4 $1.71M - $1.98M
EMB
Ishares Tr

ETFs
Q1 2019 Filed on May 10, 2019
12,268
$103.91 - $110.19 $1.27M - $1.35M
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2019 Filed on May 10, 2019
1,789
N/A
VTV
Vanguard Value ETF

ETFs
Q1 2019 Filed on May 10, 2019
2,763
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2019 Filed on May 10, 2019
26,885
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2019 Filed on May 10, 2019
9,100
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2019 Filed on May 10, 2019
11,548
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2019 Filed on May 10, 2019
25,669
$51.31 - $58.06 $1.32M - $1.49M
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2019 Filed on May 10, 2019
62,625
$25.55 - $29.02 $1.6M - $1.82M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2019 Filed on May 10, 2019
10,770
$36.63 - $43.33 $395K - $467K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2019 Filed on May 10, 2019
68,250
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2019 Filed on May 10, 2019
29,059
$132.25 - $158.24 $3.84M - $4.6M
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q1 2019 Filed on May 10, 2019
161,288
$24.17 - $25.05 $3.9M - $4.04M
JPIN
Jp Morgan Diversified Return I

ETFs
Q1 2019 Filed on May 10, 2019
150,610
N/A
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