Rocky Mountain Advisers, LLC Closed Holding Positions

Rocky Mountain Advisers, LLC

  • $122 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eaton Vance Corp
Q1 2021 Filed on Apr 27, 2021
58
N/A
SPYG
Spdr Portfolio

ETFs
Q1 2021 Filed on Apr 27, 2021
130
$53.23 - $58.3 $6.92K - $7.58K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q1 2021 Filed on Apr 27, 2021
35
$35.43 - $44.75 $1.24K - $1.57K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2021 Filed on Apr 27, 2021
632
$77.06 - $96.16 $48.7K - $60.8K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2021 Filed on Apr 27, 2021
50
$42.41 - $47.37 $2.12K - $2.37K
Tsakos Energy Navigation LTD
Q4 2020 Filed on Jan 22, 2021
280
N/A
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Jan 22, 2021
8
$58.99 - $67.55 $472 - $540
WMB
Williams Companies, Inc.

Energy
Q4 2020 Filed on Jan 22, 2021
333
$18.26 - $22.49 $6.08K - $7.49K
GLW
Corning Inc

Technology
Q4 2020 Filed on Jan 22, 2021
400
$31.73 - $37.95 $12.7K - $15.2K
Bristol Myers Squibb CO
Q4 2020 Filed on Jan 22, 2021
20
N/A
LBTYK
Liberty Global PLC

Communication Services
Q4 2020 Filed on Jan 22, 2021
50
$18.44 - $24.69 $922 - $1.23K
Quidel Corp
Q4 2020 Filed on Jan 22, 2021
4
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2020 Filed on Jan 22, 2021
400
$39.25 - $47.36 $15.7K - $18.9K
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2020 Filed on Jan 22, 2021
57
$7.86 - $17.78 $448 - $1.01K
CARR
Carrier Global Corp

Industrials
Q4 2020 Filed on Jan 22, 2021
16
$30.77 - $40.5 $492 - $648
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2020 Filed on Jan 22, 2021
400
$2.46 - $3.85 $984 - $1.54K
ABC
Amerisourcebergen Corp

Healthcare
Q4 2020 Filed on Jan 22, 2021
23
$94.59 - $110.08 $2.18K - $2.53K
Tortoise Energy Infra Corp
Q4 2020 Filed on Jan 22, 2021
43
N/A
OMC
Omnicom Group Inc.

Communication Services
Q4 2020 Filed on Jan 22, 2021
24
$45.8 - $65.06 $1.1K - $1.56K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 22, 2021
650
$2.65 - $5.25 $1.72K - $3.41K
Unilever N V
Q4 2020 Filed on Jan 22, 2021
37
N/A
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Jan 22, 2021
10
$216.91 - $263.51 $2.17K - $2.64K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Jan 22, 2021
134
$73.5 - $86.07 $9.85K - $11.5K
BDX
Becton Dickinson & CO

Healthcare
Q4 2020 Filed on Jan 22, 2021
4
$221.92 - $245.94 $888 - $984
Aon PLC
Q3 2020 Filed on Oct 21, 2020
16
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
150
$20.2 - $25.05 $3.03K - $3.76K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2020 Filed on Oct 21, 2020
75
$144.11 - $177.52 $10.8K - $13.3K
CC
Chemours CO

Basic Materials
Q3 2020 Filed on Oct 21, 2020
290
$14.4 - $22.33 $4.18K - $6.48K
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Oct 21, 2020
681
$15.56 - $20.36 $10.6K - $13.9K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2020 Filed on Oct 21, 2020
143
$46.51 - $54.78 $6.65K - $7.83K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q3 2020 Filed on Oct 21, 2020
530
$41.0 - $46.73 $21.7K - $24.8K
Draftkings Inc
Q3 2020 Filed on Oct 21, 2020
13
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
47
$9.63 - $15.08 $453 - $709
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q3 2020 Filed on Oct 21, 2020
523
$53.09 - $60.07 $27.8K - $31.4K
KB
Kb Financial Group Inc.

Financial Services
Q3 2020 Filed on Oct 21, 2020
300
$28.24 - $34.67 $8.47K - $10.4K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2020 Filed on Jul 27, 2020
50
$103.79 - $138.65 $5.19K - $6.93K
United Technologies Corp
Q2 2020 Filed on Jul 27, 2020
16
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
1,000
$8.21 - $21.32 $8.21K - $21.3K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Jul 27, 2020
350
$32.67 - $41.19 $11.4K - $14.4K
EAF
Graftech International LTD

Industrials
Q2 2020 Filed on Jul 27, 2020
900
$5.86 - $8.83 $5.27K - $7.95K
ENB
Enbridge Inc

Energy
Q2 2020 Filed on Jul 27, 2020
98
$27.21 - $33.9 $2.67K - $3.32K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2020 Filed on Jul 27, 2020
34
$145.29 - $220.81 $4.94K - $7.51K
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
100
$1.07 - $3.03 $107 - $303
Amag Pharmaceuticals Inc
Q1 2020 Filed on Apr 29, 2020
250
N/A
Yy Inc
Q1 2020 Filed on Apr 29, 2020
65
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2020 Filed on Apr 29, 2020
100
$13.32 - $23.82 $1.33K - $2.38K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2020 Filed on Apr 29, 2020
75
$80.33 - $87.96 $6.02K - $6.6K
China Yuchai Intl LTD
Q1 2020 Filed on Apr 29, 2020
200
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2020 Filed on Apr 29, 2020
2,250
$8.63 - $21.33 $19.4K - $48K
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