Ropes Wealth Advisors LLC Closed Holding Positions

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EFV
Msci Eafe Value ETF

ETFs
Q4 2019 Filed on Feb 05, 2020
10,200
$45.9 - $50.59 $468K - $516K
L Brands Inc
Q4 2019 Filed on Feb 05, 2020
44
N/A
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 05, 2020
203
$3.35 - $5.23 $680 - $1.06K
RIO
Rio Tinto PLC

Basic Materials
Q4 2019 Filed on Feb 05, 2020
600
$49.24 - $59.49 $29.5K - $35.7K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2019 Filed on Feb 05, 2020
1,158
$260.72 - $286.33 $302K - $332K
UBS
Ubs Group Ag

Financial Services
Q4 2019 Filed on Feb 05, 2020
1,100
$10.58 - $12.58 $11.6K - $13.8K
Versum Matls Inc
Q4 2019 Filed on Feb 05, 2020
3,132
N/A
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 05, 2020
1,496
$206.54 - $234.46 $309K - $351K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q4 2019 Filed on Feb 05, 2020
3,200
$18.1 - $19.0 $57.9K - $60.8K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2019 Filed on Feb 05, 2020
952
$55.79 - $60.73 $53.1K - $57.8K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q4 2019 Filed on Feb 05, 2020
10,200
$14.78 - $16.39 $151K - $167K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 05, 2020
4,000
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q4 2019 Filed on Feb 05, 2020
7,000
N/A
First Tr Exchange Traded Fd
Q4 2019 Filed on Feb 05, 2020
64
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 05, 2019
51
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 05, 2019
4,100
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2019 Filed on Nov 05, 2019
274
$41.23 - $43.82 $11.3K - $12K
Xerox Corp
Q3 2019 Filed on Nov 05, 2019
1,733
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
70
$28.64 - $29.16 $2K - $2.04K
KIE
Spdr S&P Insurance ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
64
$34.6 - $35.33 $2.21K - $2.26K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
17
$27.27 - $31.38 $464 - $533
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
447
$38.59 - $39.52 $17.2K - $17.7K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2019 Filed on Nov 05, 2019
527
$58.19 - $58.86 $30.7K - $31K
Worldpay Inc
Q3 2019 Filed on Nov 05, 2019
50
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2019 Filed on Nov 05, 2019
121
$29.06 - $30.0 $3.52K - $3.63K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q3 2019 Filed on Nov 05, 2019
706
$25.64 - $26.88 $18.1K - $19K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2019 Filed on Nov 05, 2019
165
$86.72 - $88.11 $14.3K - $14.5K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2019 Filed on Nov 05, 2019
3
$52.13 - $53.3 $156 - $160
AWI
Armstrong World Industries Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
500
$91.55 - $100.12 $45.8K - $50.1K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q3 2019 Filed on Nov 05, 2019
36
$40.06 - $40.25 $1.44K - $1.45K
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2019 Filed on Nov 05, 2019
123
$55.87 - $58.21 $6.87K - $7.16K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
6,227
$22.13 - $26.53 $138K - $165K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2019 Filed on Nov 05, 2019
46
$36.45 - $38.11 $1.68K - $1.75K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
160
$29.4 - $32.78 $4.7K - $5.24K
MBB
Ishares Tr

ETFs
Q3 2019 Filed on Nov 05, 2019
185
$107.22 - $108.5 $19.8K - $20.1K
Mcdermott Intl Inc
Q3 2019 Filed on Nov 05, 2019
508
N/A
MEOH
Methanex Corp

Basic Materials
Q3 2019 Filed on Nov 05, 2019
150
$30.38 - $45.4 $4.56K - $6.81K
PRGS
Progress Software Corp

Technology
Q3 2019 Filed on Nov 05, 2019
1,000
$37.38 - $43.65 $37.4K - $43.7K
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2019 Filed on Nov 05, 2019
71
$50.39 - $50.59 $3.58K - $3.59K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2019 Filed on Nov 05, 2019
28
$32.99 - $33.46 $924 - $937
VIS
Vanguard Industrial ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
159
$145.65 - $149.32 $23.2K - $23.7K
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
118
$155.08 - $157.18 $18.3K - $18.5K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
281
$20.63 - $23.72 $5.8K - $6.67K
TECH
Bio Techne Corp

Healthcare
Q2 2019 Filed on Jul 31, 2019
100
$188.72 - $215.43 $18.9K - $21.5K
DVN
Devon Energy Corp

Energy
Q2 2019 Filed on Jul 31, 2019
425
$25.16 - $35.16 $10.7K - $14.9K
Dowdupont Inc
Q2 2019 Filed on Jul 31, 2019
68,769
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
500
$36.99 - $44.38 $18.5K - $22.2K
Micro Focus International Pl
Q2 2019 Filed on Jul 31, 2019
12
N/A
Transcanada Corp
Q2 2019 Filed on Jul 31, 2019
270
N/A
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