Robbins Farley LLC Closed Holding Positions

Robbins Farley LLC

  • $196 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
231
$108.26 - $120.32 $25K - $27.8K
IEFA
Ishares Tr

ETFs
Q4 2021 Filed on Feb 02, 2022
842
$72.36 - $77.76 $60.9K - $65.5K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2021 Filed on Feb 02, 2022
6
$55.82 - $59.86 $335 - $359
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
100
$63.44 - $98.28 $6.34K - $9.83K
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 02, 2022
100
$39.32 - $43.52 $3.93K - $4.35K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
75
$44.65 - $81.34 $3.35K - $6.1K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2021 Filed on Feb 02, 2022
210
$41.71 - $45.09 $8.76K - $9.47K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Feb 02, 2022
200
$19.38 - $24.89 $3.88K - $4.98K
AMD
Advanced Micro Devices Inc

Technology
Q4 2021 Filed on Feb 02, 2022
50
$100.34 - $161.91 $5.02K - $8.1K
VRE
Veris Residential, Inc.

Real Estate
Q4 2021 Filed on Feb 02, 2022
300
$16.49 - $19.66 $4.95K - $5.9K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 02, 2022
48
$47.71 - $57.4 $2.29K - $2.76K
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
1,000
$2.7 - $4.76 $2.7K - $4.76K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
4
$128.17 - $142.67 $513 - $571
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
101
$63.71 - $80.59 $6.43K - $8.14K
CANO
Cano Health, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
400
$8.45 - $13.25 $3.38K - $5.3K
DHR
Danaher Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
25
$292.08 - $329.01 $7.3K - $8.23K
GD
General Dynamics Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
40
$188.97 - $209.52 $7.56K - $8.38K
DTE
Dte Energy CO

Utilities
Q4 2021 Filed on Feb 02, 2022
400
$108.34 - $120.33 $43.3K - $48.1K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2021 Filed on Feb 02, 2022
614
$59.28 - $66.73 $36.4K - $41K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
44
$145.48 - $162.37 $6.4K - $7.14K
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
25
$282.94 - $341.0 $7.07K - $8.53K
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
260
$52.46 - $59.0 $13.6K - $15.3K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
30
$22.84 - $24.92 $685 - $748
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
50
N/A
People S United Financial Inc
Q3 2021 Filed on Nov 12, 2021
725
N/A
GKOS
Glaukos Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
100
$47.43 - $84.23 $4.74K - $8.42K
SWN
Southwestern Energy CO

Energy
Q3 2021 Filed on Nov 12, 2021
1,000
$3.97 - $5.88 $3.97K - $5.88K
CLR
Continental Resources, Inc

Energy
Q3 2021 Filed on Nov 12, 2021
150
$32.02 - $47.07 $4.8K - $7.06K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
200
$17.58 - $21.81 $3.52K - $4.36K
RIO
Rio Tinto PLC

Basic Materials
Q3 2021 Filed on Nov 12, 2021
100
$65.37 - $89.39 $6.54K - $8.94K
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
300
$14.23 - $17.06 $4.27K - $5.12K
TDY
Teledyne Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
25
$418.06 - $463.38 $10.5K - $11.6K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
275
$64.94 - $89.98 $17.9K - $24.7K
TXN
Texas Instruments Inc

Technology
Q2 2021 Filed on Aug 13, 2021
20
$176.6 - $196.93 $3.53K - $3.94K
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
50
$74.71 - $86.26 $3.74K - $4.31K
Maxim Integrated Pro
Q2 2021 Filed on Aug 13, 2021
115
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
355
$50.0 - $60.74 $17.8K - $21.6K
TRTN
Triton International LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
100
$48.74 - $57.5 $4.87K - $5.75K
General Electric CO
Q2 2021 Filed on Aug 13, 2021
1,489
N/A
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
151
$67.61 - $79.86 $10.2K - $12.1K
WT
Wisdomtree, Inc.
Q2 2021 Filed on Aug 13, 2021
500
N/A
USLM
United States Lime & Minerals Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
25
$133.32 - $146.5 $3.33K - $3.66K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2021 Filed on Aug 13, 2021
300
$16.02 - $20.56 $4.81K - $6.17K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q2 2021 Filed on Aug 13, 2021
150
$27.54 - $29.45 $4.13K - $4.42K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
2,950
$22.0 - $22.94 $64.9K - $67.7K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
101
$86.65 - $95.62 $8.75K - $9.66K
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
50
$108.94 - $139.54 $5.45K - $6.98K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2021 Filed on Aug 13, 2021
200
$24.71 - $27.18 $4.94K - $5.44K
GGB
Gerdau S.A.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,000
$5.11 - $7.26 $5.11K - $7.26K
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