Ropes Wealth Advisors LLC Closed Holding Positions

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Dsw Inc
Q2 2019 Filed on Jul 31, 2019
500
N/A
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2019 Filed on Jul 31, 2019
136
N/A
Delphi Technologies PLC
Q2 2019 Filed on Jul 31, 2019
231
N/A
VPU
Vanguard Utilities ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
100
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
868
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2019 Filed on Jul 31, 2019
942
$50.27 - $50.49 $47.4K - $47.6K
PJT
Pjt Partners Inc.

Financial Services
Q2 2019 Filed on Jul 31, 2019
1,000
$36.9 - $44.94 $36.9K - $44.9K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2019 Filed on Jul 31, 2019
1,282
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2019 Filed on Jul 31, 2019
1,023
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2019 Filed on Apr 15, 2019
1,040
$101.83 - $119.64 $106K - $124K
K
Kellogg CO

Consumer Defensive
Q1 2019 Filed on Apr 15, 2019
3,600
$53.61 - $59.43 $193K - $214K
Liberty Expedia Holdings
Q1 2019 Filed on Apr 15, 2019
428
N/A
FWONA
Liberty Media Corp

Communication Services
Q1 2019 Filed on Apr 15, 2019
300
$29.68 - $34.35 $8.9K - $10.3K
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2019 Filed on Apr 15, 2019
816
N/A
Shire PLC
Q1 2019 Filed on Apr 15, 2019
118
N/A
Cloudera Inc
Q1 2019 Filed on Apr 15, 2019
1,000
N/A
OKTA
Okta, Inc.

Technology
Q1 2019 Filed on Apr 15, 2019
596
$59.56 - $86.43 $35.5K - $51.5K
Athenahealth Inc
Q1 2019 Filed on Apr 15, 2019
1,219
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
1,450
$24.52 - $29.51 $35.6K - $42.8K
Concho Res Inc
Q1 2019 Filed on Apr 15, 2019
276
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on Apr 15, 2019
1,000
N/A
Hcp Inc
Q1 2019 Filed on Apr 15, 2019
105
N/A
IDV
Ishares Tr

ETFs
Q1 2019 Filed on Apr 15, 2019
400
N/A
Apache Corp
Q4 2018 Filed on Feb 08, 2019
100
N/A
Ca Inc
Q4 2018 Filed on Feb 08, 2019
14,472
N/A
CVE
Cenovus Energy Inc.

Energy
Q4 2018 Filed on Feb 08, 2019
750
$6.44 - $10.44 $4.83K - $7.83K
Dell Technologies Inc
Q4 2018 Filed on Feb 08, 2019
4,710
N/A
Enbridge Energy Management L
Q4 2018 Filed on Feb 08, 2019
3,682
N/A
Encana Corp
Q4 2018 Filed on Feb 08, 2019
550
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 08, 2019
9,640
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
79
$84.61 - $99.82 $6.68K - $7.89K
IRM
Iron Mountain Inc

Real Estate
Q4 2018 Filed on Feb 08, 2019
110
$30.48 - $35.02 $3.35K - $3.85K
ICLN
Ishares

ETFs
Q4 2018 Filed on Feb 08, 2019
2,700
$7.91 - $9.09 $21.4K - $24.5K
National Oilwell Varco Inc
Q4 2018 Filed on Feb 08, 2019
6
N/A
Praxair Inc
Q4 2018 Filed on Feb 08, 2019
9,850
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 08, 2019
40
$14.59 - $23.84 $584 - $954
VET
Vermilion Energy Inc.

Energy
Q4 2018 Filed on Feb 08, 2019
500
$19.93 - $33.84 $9.97K - $16.9K
Western Gas Partners LP
Q4 2018 Filed on Feb 08, 2019
350
N/A
Andeavor
Q4 2018 Filed on Feb 08, 2019
853
N/A
Apollo Global Mgmt LLC
Q4 2018 Filed on Feb 08, 2019
1,500
N/A
HUN
Huntsman Corp

Basic Materials
Q4 2018 Filed on Feb 08, 2019
4,300
$18.14 - $27.3 $78K - $117K
IEP
Icahn Enterprises L.P.

Industrials
Q4 2018 Filed on Feb 08, 2019
2,500
$50.65 - $74.38 $127K - $186K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2018 Filed on Feb 08, 2019
196
$51.35 - $51.73 $10.1K - $10.1K
Klx Inc
Q4 2018 Filed on Feb 08, 2019
500
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 08, 2019
310
N/A
Royal Bk Scotland Group PLC
Q4 2018 Filed on Feb 08, 2019
102
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
1,500
$19.96 - $33.2 $29.9K - $49.8K
American Intl Group Inc
Q4 2018 Filed on Feb 08, 2019
7
N/A
FHN
First Horizon Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
474
$12.4 - $17.51 $5.88K - $8.3K
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