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
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q1 2019 Filed on May 10, 2019	83,030	N/A
QUAL Ishares Msci Usa Quality Facto ETFs	Q1 2019 Filed on May 10, 2019	67,376	$74.79 - $88.74 $5.04M - $5.98M
Ishares Tr	Q1 2019 Filed on May 10, 2019	204,829	N/A
IBDN Ishares Ibonds Dec 2022 Term C ETFs	Q1 2019 Filed on May 10, 2019	196,004	N/A
Ishares Tr	Q1 2019 Filed on May 10, 2019	185,065	N/A
IEFA Ishares Tr ETFs	Q1 2019 Filed on May 10, 2019	74,035	$54.44 - $61.46 $4.03M - $4.55M
VOT Vanguard Mid Cap Growth Index ETFs	Q1 2019 Filed on May 10, 2019	18,305	N/A
SJNK Spdr Bloomberg Short Term High ETFs	Q4 2018 Filed on Feb 13, 2019	18,387	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q4 2018 Filed on Feb 13, 2019	4,745	N/A
DXJ Wisdomtree Trust Japan Hedged ETFs	Q4 2018 Filed on Feb 13, 2019	4,278	N/A
Spectra Energy Partners LP	Q4 2018 Filed on Feb 13, 2019	7,070	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Feb 13, 2019	13,677	N/A
ABT Abbott Laboratories Healthcare	Q4 2018 Filed on Feb 13, 2019	3,750	$65.56 - $74.27 $246K - $279K
AZO Autozone Inc Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	305	$667.81 - $783.0 $204K - $239K
EZU Ishares Inc Msci Eurozone ETF ETFs	Q3 2018 Filed on Nov 13, 2018	25,722	N/A
EPP Ishares Inc ETFs	Q3 2018 Filed on Nov 13, 2018	4,875	$43.93 - $46.92 $214K - $229K
SRCL Stericycle Inc Industrials	Q3 2018 Filed on Nov 13, 2018	3,110	$58.41 - $70.97 $182K - $221K
EWJ Ishares Msci Japan ETF ETFs	Q3 2018 Filed on Nov 13, 2018	14,083	N/A
EWU Ishs Msci Utd Kingdom ETF ETFs	Q3 2018 Filed on Nov 13, 2018	8,782	$32.79 - $35.3 $288K - $310K
BGCP Bgc Partners, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	13,020	$7.13 - $8.93 $92.8K - $116K
WFC Wells Fargo & Company Financial Services	Q2 2018 Filed on Aug 14, 2018	4,722	$50.39 - $56.18 $238K - $265K
SBUX Starbucks Corp Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	7,179	$48.54 - $59.83 $348K - $430K
JPM Jpmorgan Chase & CO Financial Services	Q2 2018 Filed on Aug 14, 2018	2,155	$103.24 - $114.29 $222K - $246K
HD Home Depot, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	1,235	$172.51 - $201.31 $213K - $249K
VSTO Vista Outdoor Inc. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	10,675	$13.04 - $18.26 $139K - $195K
FDD First Trust Stoxx European Sel ETFs	Q2 2018 Filed on Aug 14, 2018	16,355	$12.99 - $14.44 $212K - $236K
GILD Gilead Sciences, Inc. Healthcare	Q2 2018 Filed on Aug 14, 2018	3,188	$64.88 - $75.68 $207K - $241K
NSRGY Nestle S.A.Spon Adr(Rep Reg Sh Consumer Defensive	Q1 2018 Filed on May 10, 2018	4,355	N/A
Goldmoney Incorporat	Q1 2018 Filed on May 10, 2018	490,997	N/A
Ishares Msci Jpn ETF	Q1 2018 Filed on May 10, 2018	14,273	N/A
Energy Transfer Part LP	Q1 2018 Filed on May 10, 2018	14,727	N/A
Ishares Msci Utd Kingdm	Q1 2018 Filed on May 10, 2018	7,722	N/A
RHHBY Roche Hldg LTD Spons Adr Healthcare	Q1 2018 Filed on May 10, 2018	13,500	N/A
Spdr S/T Muni Bond	Q1 2018 Filed on May 10, 2018	147,599	N/A

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