Ropes Wealth Advisors LLC Closed Holding Positions

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ELV Elevance Health, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	5	$287.7 - $371.31 $1.44K - $1.86K
Alexion Pharmaceuticals Inc	Q1 2021 Filed on May 12, 2021	26	N/A
CHEF Chefs' Warehouse, Inc. Consumer Defensive	Q1 2021 Filed on May 12, 2021	36	$24.87 - $34.36 $895 - $1.24K
MSCI Msci Inc. Financial Services	Q1 2021 Filed on May 12, 2021	9	$393.34 - $453.19 $3.54K - $4.08K
BLUE Bluebird Bio, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	15	$16.59 - $33.89 $249 - $508
JBL Jabil Inc Technology	Q1 2021 Filed on May 12, 2021	14	$41.37 - $52.16 $579 - $730
CHWY Chewy, Inc. Consumer Cyclical	Q1 2021 Filed on May 12, 2021	200	$76.33 - $118.69 $15.3K - $23.7K
Sk Telecom LTD	Q1 2021 Filed on May 12, 2021	36	N/A
BMRN Biomarin Pharmaceutical Inc Healthcare	Q1 2021 Filed on May 12, 2021	26	$74.73 - $90.69 $1.94K - $2.36K
REM Ishares Tr Mtg Real Estate ETF ETFs	Q1 2021 Filed on May 12, 2021	659	$30.83 - $36.28 $20.3K - $23.9K
APG A Pi Group Corp Industrials	Q1 2021 Filed on May 12, 2021	50	$16.87 - $20.68 $844 - $1.03K
FLEX Flex Ltd. Technology	Q1 2021 Filed on May 12, 2021	232	$16.4 - $19.85 $3.8K - $4.61K
TRUP Trupanion, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	28	$73.56 - $123.86 $2.06K - $3.47K
STLD Steel Dynamics Inc Basic Materials	Q1 2021 Filed on May 12, 2021	50	$34.27 - $51.28 $1.71K - $2.56K
RELX Relx PLC Communication Services	Q1 2021 Filed on May 12, 2021	14	$23.47 - $25.95 $329 - $363
UDR Udr, Inc. Real Estate	Q1 2021 Filed on May 12, 2021	5	$36.79 - $45.6 $184 - $228
IBTX Independent Bank Group, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	11	$61.42 - $79.09 $676 - $870
ADUS Addus Home Care Corp Healthcare	Q1 2021 Filed on May 12, 2021	6	$93.01 - $127.8 $558 - $767
EVH Evolent Health, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	90	$16.19 - $21.22 $1.46K - $1.91K
PTON Peloton Interactive, Inc. Consumer Cyclical	Q1 2021 Filed on May 12, 2021	3	$101.35 - $167.42 $304 - $502
CMG Chipotle Mexican Grill Inc Consumer Cyclical	Q1 2021 Filed on May 12, 2021	1	$1319.12 - $1550.49 $1.32K - $1.55K
PDCE Pdc Energy, Inc. Energy	Q1 2021 Filed on May 12, 2021	54	$20.38 - $42.02 $1.1K - $2.27K
TPTX Turning Point Therapeutics, Inc.	Q1 2021 Filed on May 12, 2021	1	$88.19 - $140.01 $88.2 - $140
AM Antero Midstream Corp Energy	Q1 2021 Filed on May 12, 2021	125	$7.63 - $9.58 $954 - $1.2K
CRWD Crowd Strike Holdings, Inc. Technology	Q1 2021 Filed on May 12, 2021	2	$173.85 - $242.42 $348 - $485
SPYV Spdr Portfolio S&P 500 Value E ETFs	Q1 2021 Filed on May 12, 2021	500	$33.86 - $38.29 $16.9K - $19.1K
RAD Rite Aid Corp Healthcare	Q1 2021 Filed on May 12, 2021	91	$15.8 - $28.15 $1.44K - $2.56K
BBY Best Buy CO Inc Consumer Cyclical	Q1 2021 Filed on May 12, 2021	261	$98.24 - $120.96 $25.6K - $31.6K
CHE Chemed Corp Healthcare	Q1 2021 Filed on May 12, 2021	4	$420.53 - $556.02 $1.68K - $2.22K
SON Sonoco Products CO Consumer Cyclical	Q1 2021 Filed on May 12, 2021	38	$57.75 - $64.24 $2.19K - $2.44K
OSK Oshkosh Corp Industrials	Q1 2021 Filed on May 12, 2021	14	$85.07 - $120.3 $1.19K - $1.68K
LOVE Lovesac CO Consumer Cyclical	Q1 2021 Filed on May 12, 2021	18	$40.35 - $64.69 $726 - $1.16K
RHS Invesco ETF Tr S&P 500 Equal W ETFs	Q1 2021 Filed on May 12, 2021	510	N/A
AIN Albany International Corp Consumer Cyclical	Q1 2021 Filed on May 12, 2021	11	$69.52 - $88.01 $765 - $968
OXM Oxford Industries Inc Consumer Cyclical	Q1 2021 Filed on May 12, 2021	9	$62.9 - $94.12 $566 - $847
VUZI Vuzix Corp Technology	Q1 2021 Filed on May 12, 2021	1,000	$8.48 - $28.81 $8.48K - $28.8K
LEA Lear Corp Consumer Cyclical	Q1 2021 Filed on May 12, 2021	7	$147.37 - $194.2 $1.03K - $1.36K
FDS Factset Research Systems Inc Financial Services	Q1 2021 Filed on May 12, 2021	2	$294.35 - $335.44 $589 - $671
BRKR Bruker Corp Healthcare	Q1 2021 Filed on May 12, 2021	89	$53.31 - $64.28 $4.74K - $5.72K
IGMS Igm Biosciences, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	2	$71.56 - $121.23 $143 - $242
LNSR Lensar, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	16	$6.28 - $9.56 $100 - $153
PDD Pinduoduo Inc. Consumer Cyclical	Q1 2021 Filed on May 12, 2021	5	$124.18 - $202.82 $621 - $1.01K
ZNTL Zentalis Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	10	$35.69 - $52.72 $357 - $527
MTB M&T Bank Corp Financial Services	Q1 2021 Filed on May 12, 2021	31	$126.82 - $162.13 $3.93K - $5.03K
HOUS Anywhere Real Estate Inc. Real Estate	Q1 2021 Filed on May 12, 2021	59	$13.09 - $18.25 $772 - $1.08K
CIEN Ciena Corp Technology	Q1 2021 Filed on May 12, 2021	57	$48.87 - $57.24 $2.79K - $3.26K
RARE Ultragenyx Pharmaceutical Inc. Healthcare	Q1 2021 Filed on May 12, 2021	16	$106.9 - $167.73 $1.71K - $2.68K
AES Aes Corp Utilities	Q1 2021 Filed on May 12, 2021	9	$22.96 - $28.91 $207 - $260
WD Walker & Dunlop, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	7	$81.84 - $112.19 $573 - $785
MHO M/I Homes, Inc. Consumer Cyclical	Q1 2021 Filed on May 12, 2021	14	$43.39 - $59.18 $607 - $829

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