Robbins Farley LLC Closed Holding Positions

Robbins Farley LLC

  • $196 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
100
$42.05 - $47.77 $4.21K - $4.78K
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
100
$49.13 - $62.4 $4.91K - $6.24K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100
$34.68 - $42.34 $3.47K - $4.23K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
601
$9.74 - $14.9 $5.85K - $8.95K
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
304
$10.82 - $16.25 $3.29K - $4.94K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 15, 2022
350
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
152
$30.84 - $38.22 $4.69K - $5.81K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
500
$5.72 - $10.65 $2.86K - $5.33K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
102
$71.75 - $98.22 $7.32K - $10K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15
$181.58 - $368.0 $2.72K - $5.52K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
15
$416.43 - $608.05 $6.25K - $9.12K
ITA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
50
$93.66 - $112.65 $4.68K - $5.63K
IFGL
Ishares International Develope

ETFs
Q2 2022 Filed on Aug 15, 2022
1,044
$22.28 - $27.58 $23.3K - $28.8K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
75
$43.53 - $72.96 $3.26K - $5.47K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Aug 15, 2022
100
$61.99 - $83.93 $6.2K - $8.39K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50
$74.51 - $105.72 $3.73K - $5.29K
ISHP
First Trust ETF Vi First Tr S

ETFs
Q1 2022 Filed on May 16, 2022
201
$27.87 - $36.37 $5.6K - $7.31K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on May 16, 2022
50
$66.06 - $85.93 $3.3K - $4.3K
HZO
Marinemax Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100
$40.26 - $59.07 $4.03K - $5.91K
ORCL
Oracle Corp

Technology
Q1 2022 Filed on May 16, 2022
101
$72.47 - $89.28 $7.32K - $9.02K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on May 16, 2022
100
$44.6 - $53.7 $4.46K - $5.37K
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 16, 2022
100
$94.82 - $125.44 $9.48K - $12.5K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
23
$11.28 - $19.37 $259 - $446
SGH
Smart Global Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
75
$24.73 - $36.5 $1.85K - $2.74K
TLS
Telos Corp

Technology
Q1 2022 Filed on May 16, 2022
300
$9.11 - $16.0 $2.73K - $4.8K
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
101
$57.22 - $78.75 $5.78K - $7.95K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 16, 2022
100
$65.33 - $133.55 $6.53K - $13.4K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
200
$16.21 - $33.07 $3.24K - $6.61K
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
25
$134.95 - $183.16 $3.37K - $4.58K
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 16, 2022
697
$140.6 - $164.3 $98K - $115K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 16, 2022
100
$101.89 - $150.09 $10.2K - $15K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2022 Filed on May 16, 2022
5
$148.26 - $164.2 $741 - $821
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on May 16, 2022
86
$51.27 - $62.07 $4.41K - $5.34K
DTM
Dt Midstream, Inc.

Energy
Q4 2021 Filed on Feb 02, 2022
200
$45.53 - $50.23 $9.11K - $10K
AMRS
Amyris, Inc.

Basic Materials
Q4 2021 Filed on Feb 02, 2022
300
$5.0 - $14.85 $1.5K - $4.46K
AVTR
Avantor, Inc.

Basic Materials
Q4 2021 Filed on Feb 02, 2022
100
$36.93 - $42.14 $3.69K - $4.21K
Draft Kings Inc
Q4 2021 Filed on Feb 02, 2022
100
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
300
$12.51 - $17.34 $3.75K - $5.2K
COTY
Coty Inc.

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
500
$7.47 - $10.96 $3.74K - $5.48K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 02, 2022
100
$44.42 - $77.34 $4.44K - $7.73K
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
100
$50.3 - $57.15 $5.03K - $5.72K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 02, 2022
1,000
$25.78 - $28.62 $25.8K - $28.6K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2021 Filed on Feb 02, 2022
964
$74.34 - $89.59 $71.7K - $86.4K
FLL
Full House Resorts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
750
$8.55 - $12.35 $6.41K - $9.26K
OPRX
Optimize Rx Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
100
$53.57 - $98.0 $5.36K - $9.8K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2021 Filed on Feb 02, 2022
41
$102.53 - $116.01 $4.2K - $4.76K
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 02, 2022
100
$41.9 - $69.78 $4.19K - $6.98K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
25
$134.56 - $217.97 $3.36K - $5.45K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Feb 02, 2022
100
$34.06 - $53.46 $3.41K - $5.35K
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