Ropes Wealth Advisors LLC Closed Holding Positions

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AZTA
Azenta, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
636
$46.7 - $75.22 $29.7K - $47.8K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2020 Filed on Feb 05, 2021
1,500
$12.8 - $15.98 $19.2K - $24K
GLV
Clough Global Dividend & Income Fund

Financial Services
Q4 2020 Filed on Feb 05, 2021
1,500
$8.73 - $10.51 $13.1K - $15.8K
Corelogic Inc
Q4 2020 Filed on Feb 05, 2021
438
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
130
$112.83 - $144.34 $14.7K - $18.8K
GLOB
Globant S.A.

Technology
Q4 2020 Filed on Feb 05, 2021
162
$176.4 - $222.7 $28.6K - $36.1K
GGG
Graco Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
380
$60.93 - $72.84 $23.2K - $27.7K
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
442
$59.42 - $70.1 $26.3K - $31K
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2020 Filed on Feb 05, 2021
147
$193.63 - $226.5 $28.5K - $33.3K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2020 Filed on Feb 05, 2021
49
$141.23 - $162.85 $6.92K - $7.98K
JNPR
Juniper Networks Inc

Technology
Q4 2020 Filed on Feb 05, 2021
500
$19.67 - $22.68 $9.84K - $11.3K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q4 2020 Filed on Feb 05, 2021
1,000
$5.76 - $6.92 $5.76K - $6.92K
Mgm Growth Pptys LLC
Q4 2020 Filed on Feb 05, 2021
225
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 05, 2021
1,448
N/A
MOS
Mosaic CO

Basic Materials
Q4 2020 Filed on Feb 05, 2021
30
$16.75 - $23.39 $503 - $702
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
388
$34.98 - $49.51 $13.6K - $19.2K
Nuveen Global High Income Fd
Q4 2020 Filed on Feb 05, 2021
588
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 05, 2021
2,500
$8.22 - $9.5 $20.6K - $23.8K
OMI
Owens & Minor Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
104
$22.17 - $30.85 $2.31K - $3.21K
PCTY
Paylocity Holding Corp

Technology
Q4 2020 Filed on Feb 05, 2021
108
$162.46 - $214.88 $17.5K - $23.2K
PEGA
Pegasystems Inc

Technology
Q4 2020 Filed on Feb 05, 2021
201
$113.4 - $139.82 $22.8K - $28.1K
PRI
Primerica, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
141
$109.5 - $140.09 $15.4K - $19.8K
PSEC
Prospect Capital Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
393
$4.95 - $5.6 $1.95K - $2.2K
ROLL
Rbc Bearings Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
146
$115.67 - $182.81 $16.9K - $26.7K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
348
$59.72 - $75.2 $20.8K - $26.2K
RLI
Rli Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
207
$82.68 - $108.5 $17.1K - $22.5K
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 05, 2021
692
N/A
SPSC
Sps Commerce Inc

Technology
Q4 2020 Filed on Feb 05, 2021
256
$79.72 - $110.67 $20.4K - $28.3K
Texas Pac Ld Tr
Q4 2020 Filed on Feb 05, 2021
88
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
243
$80.29 - $103.45 $19.5K - $25.1K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
250
$14.55 - $22.05 $3.64K - $5.51K
UNIT
Uniti Group Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
40
$8.82 - $11.73 $353 - $469
VRSN
Verisign Inc

Technology
Q4 2020 Filed on Feb 05, 2021
160
$189.2 - $217.93 $30.3K - $34.9K
WDFC
Wd 40 CO

Basic Materials
Q4 2020 Filed on Feb 05, 2021
86
$187.4 - $270.01 $16.1K - $23.2K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q4 2020 Filed on Feb 05, 2021
1,000
$4.09 - $4.98 $4.09K - $4.98K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q4 2020 Filed on Feb 05, 2021
767
$17.03 - $23.17 $13.1K - $17.8K
WK
Workiva Inc

Technology
Q4 2020 Filed on Feb 05, 2021
260
$53.83 - $93.34 $14K - $24.3K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
18
$26.96 - $36.54 $485 - $658
GM
General Motors CO

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
910
$23.42 - $32.38 $21.3K - $29.5K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2020 Filed on Oct 16, 2020
14
$116.12 - $130.99 $1.63K - $1.83K
LEN
Lennar Corp

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
33
$59.78 - $81.68 $1.97K - $2.7K
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Oct 16, 2020
1,287
$35.39 - $40.57 $45.5K - $52.2K
MPLX
Mplx LP

Energy
Q3 2020 Filed on Oct 16, 2020
98
$15.74 - $20.02 $1.54K - $1.96K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2020 Filed on Oct 16, 2020
21
$30.17 - $38.35 $634 - $805
ARLP
Alliance Resource Partners LP

Energy
Q3 2020 Filed on Oct 16, 2020
200
$2.77 - $3.83 $554 - $766
BOKF
Bok Financial Corp

Financial Services
Q3 2020 Filed on Oct 16, 2020
50
$48.95 - $62.15 $2.45K - $3.11K
FTI
Technip Fmc PLC

Energy
Q3 2020 Filed on Oct 16, 2020
87
$4.51 - $6.54 $392 - $569
EFX
Equifax Inc

Industrials
Q3 2020 Filed on Oct 16, 2020
32
$151.94 - $176.64 $4.86K - $5.65K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2020 Filed on Oct 16, 2020
10,976
$14.18 - $14.94 $156K - $164K
Track This Portfolio

Track Ropes Wealth Advisors LLC Portfolio

Follow Ropes Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email