Ropes Wealth Advisors LLC Closed Holding Positions

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Jul 20, 2020
75
$14.24 - $28.29 $1.07K - $2.12K
HOPE
Hope Bancorp Inc

Financial Services
Q2 2020 Filed on Jul 20, 2020
213
$7.27 - $10.99 $1.55K - $2.34K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
92
$11.0 - $18.82 $1.01K - $1.73K
Meredith Corp
Q2 2020 Filed on Jul 20, 2020
52
N/A
MSBI
Midland States Bancorp, Inc.

Financial Services
Q2 2020 Filed on Jul 20, 2020
86
$13.43 - $17.58 $1.15K - $1.51K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2020 Filed on Jul 20, 2020
47
$54.2 - $74.95 $2.55K - $3.52K
ORI
Old Republic International Corp

Financial Services
Q2 2020 Filed on Jul 20, 2020
61
$13.66 - $18.66 $833 - $1.14K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2020 Filed on Jul 20, 2020
160
$13.1 - $22.8 $2.1K - $3.65K
Peoples Utd Finl Inc
Q2 2020 Filed on Jul 20, 2020
230
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2020 Filed on Jul 20, 2020
110
$27.94 - $40.96 $3.07K - $4.51K
PII
Polaris Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
40
$39.0 - $102.35 $1.56K - $4.09K
WBS
Webster Financial Corp

Financial Services
Q2 2020 Filed on Jul 20, 2020
75
$20.4 - $35.67 $1.53K - $2.68K
BCE
Bce Inc

Communication Services
Q1 2020 Filed on Apr 24, 2020
630
$31.96 - $49.18 $20.1K - $31K
BB
Blackberry LTD

Technology
Q1 2020 Filed on Apr 24, 2020
100
$2.9 - $6.82 $290 - $682
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2020 Filed on Apr 24, 2020
774
$7.32 - $12.94 $5.67K - $10K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2020 Filed on Apr 24, 2020
863
$10.4 - $22.44 $8.98K - $19.4K
Intrexon Corp
Q1 2020 Filed on Apr 24, 2020
200
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on Apr 24, 2020
7,085
$7.61 - $18.89 $53.9K - $134K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 24, 2020
97,206
$42.59 - $59.58 $4.14M - $5.79M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
176
$108.81 - $122.54 $19.2K - $21.6K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
10
$36.81 - $129.25 $368 - $1.29K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on Apr 24, 2020
1
$4.57 - $17.63 $4.57 - $17.6
Noble Energy Inc
Q1 2020 Filed on Apr 24, 2020
348
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on Apr 24, 2020
300
$3.29 - $19.27 $987 - $5.78K
Royal Dutch Shell PLC
Q1 2020 Filed on Apr 24, 2020
72
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on Apr 24, 2020
1,500
$4.44 - $7.34 $6.66K - $11K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
1,529
$1.25 - $9.42 $1.91K - $14.4K
EPP
Ishares Inc

ETFs
Q1 2020 Filed on Apr 24, 2020
281
$29.21 - $48.12 $8.21K - $13.5K
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on Apr 24, 2020
100
$15.26 - $40.05 $1.53K - $4K
Apergy Corp
Q1 2020 Filed on Apr 24, 2020
303
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
960
$4.25 - $9.82 $4.08K - $9.43K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
750
$40.03 - $68.06 $30K - $51K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on Apr 24, 2020
268
$54.87 - $75.75 $14.7K - $20.3K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2020 Filed on Apr 24, 2020
19
$13.01 - $37.4 $247 - $711
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
34
$28.25 - $67.24 $961 - $2.29K
YEXT
Yext, Inc.

Technology
Q1 2020 Filed on Apr 24, 2020
1,500
$10.01 - $16.92 $15K - $25.4K
Aqua America Inc
Q1 2020 Filed on Apr 24, 2020
1,000
N/A
Liberty Ppty Tr
Q1 2020 Filed on Apr 24, 2020
700
N/A
Translate Bio Inc
Q1 2020 Filed on Apr 24, 2020
1,000
N/A
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2020 Filed on Apr 24, 2020
475
$50.97 - $74.07 $24.2K - $35.2K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q1 2020 Filed on Apr 24, 2020
475
$39.55 - $64.7 $18.8K - $30.7K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2020 Filed on Apr 24, 2020
1,954
$38.35 - $61.14 $74.9K - $119K
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2019 Filed on Feb 05, 2020
2,000
$27.54 - $30.42 $55.1K - $60.8K
Bb&T Corp
Q4 2019 Filed on Feb 05, 2020
335
N/A
BME
Black Rock Health Sciences Trust

Financial Services
Q4 2019 Filed on Feb 05, 2020
1,000
$36.74 - $42.5 $36.7K - $42.5K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
412
$23.02 - $25.18 $9.48K - $10.4K
Celgene Corp
Q4 2019 Filed on Feb 05, 2020
3,350
N/A
Frontier Communications Corp
Q4 2019 Filed on Feb 05, 2020
14
N/A
HAL
Halliburton CO

Energy
Q4 2019 Filed on Feb 05, 2020
650
$18.17 - $24.89 $11.8K - $16.2K
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