Ropes Wealth Advisors LLC Closed Holding Positions

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q4 2018 Filed on Feb 08, 2019
57
$28.13 - $34.18 $1.6K - $1.95K
PSTG
Pure Storage, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
247
$14.8 - $25.86 $3.66K - $6.39K
VNOM
Viper Energy Partners LP

Energy
Q4 2018 Filed on Feb 08, 2019
2,000
$22.95 - $43.78 $45.9K - $87.6K
FTSL
First Trust Senior Ln Fund

ETFs
Q4 2018 Filed on Feb 08, 2019
200
$45.42 - $48.15 $9.08K - $9.63K
Klx Energy Servics Holdngs I
Q4 2018 Filed on Feb 08, 2019
200
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 08, 2019
760
N/A
Tortoise Mlp Fd Inc
Q4 2018 Filed on Feb 08, 2019
200
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2018 Filed on Feb 08, 2019
263
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2018 Filed on Feb 08, 2019
36
N/A
Xo Group Inc
Q4 2018 Filed on Feb 08, 2019
148
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2018 Filed on Oct 30, 2018
1,000
$35.96 - $43.6 $36K - $43.6K
AVB
Avalonbay Communities Inc

Real Estate
Q3 2018 Filed on Oct 30, 2018
66
$170.35 - $185.72 $11.2K - $12.3K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 30, 2018
2,000
$11.88 - $12.56 $23.8K - $25.1K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 30, 2018
2,000
$11.33 - $12.03 $22.7K - $24.1K
California Res Corp
Q3 2018 Filed on Oct 30, 2018
1
N/A
Eaton Vance N Y Mun Bd Fd Ii
Q3 2018 Filed on Oct 30, 2018
1,300
N/A
Halyard Health Inc
Q3 2018 Filed on Oct 30, 2018
315
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q3 2018 Filed on Oct 30, 2018
43
$69.08 - $78.32 $2.97K - $3.37K
BATRA
Liberty Media Corp

Communication Services
Q3 2018 Filed on Oct 30, 2018
120
$25.01 - $27.28 $3K - $3.27K
BATRK
Liberty Media Corp Del

Communication Services
Q3 2018 Filed on Oct 30, 2018
240
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2018 Filed on Oct 30, 2018
252
$14.2 - $18.05 $3.58K - $4.55K
MAT
Mattel Inc

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
620
$15.2 - $17.62 $9.42K - $10.9K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2018 Filed on Oct 30, 2018
1,000
N/A
SRCL
Stericycle Inc

Industrials
Q3 2018 Filed on Oct 30, 2018
272
$58.41 - $70.97 $15.9K - $19.3K
TRGP
Targa Resources Corp.

Energy
Q3 2018 Filed on Oct 30, 2018
38
$48.27 - $56.39 $1.83K - $2.14K
Validus Holdings LTD
Q3 2018 Filed on Oct 30, 2018
1,955
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Oct 30, 2018
4,031
N/A
Williams Partners L P New
Q3 2018 Filed on Oct 30, 2018
1,114
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2018 Filed on Oct 30, 2018
15
$122.43 - $129.76 $1.84K - $1.95K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2018 Filed on Oct 30, 2018
446
$4.33 - $5.31 $1.93K - $2.37K
ALV
Autoliv Inc

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
27
$84.0 - $106.88 $2.27K - $2.89K
Bank Of The Ozarks
Q3 2018 Filed on Oct 30, 2018
78
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2018 Filed on Oct 30, 2018
194
$6.8 - $8.03 $1.32K - $1.56K
BKI
Black Knight, Inc.

Technology
Q3 2018 Filed on Oct 30, 2018
31
$51.65 - $55.85 $1.6K - $1.73K
China Rapid Fin LTD
Q3 2018 Filed on Oct 30, 2018
8,630
N/A
Crane CO
Q3 2018 Filed on Oct 30, 2018
33
N/A
EWBC
East West Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 30, 2018
44
$60.28 - $67.66 $2.65K - $2.98K
Enlink Midstream Partners LP
Q3 2018 Filed on Oct 30, 2018
188
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2018 Filed on Oct 30, 2018
101
$37.08 - $40.77 $3.75K - $4.12K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2018 Filed on Oct 30, 2018
52
$47.56 - $53.37 $2.47K - $2.78K
GRMN
Garmin LTD

Technology
Q3 2018 Filed on Oct 30, 2018
30
$60.58 - $70.05 $1.82K - $2.1K
Hollyfrontier Corp
Q3 2018 Filed on Oct 30, 2018
96
N/A
HUBB
Hubbell Inc

Industrials
Q3 2018 Filed on Oct 30, 2018
258
$106.12 - $136.74 $27.4K - $35.3K
IEX
Idex Corp

Industrials
Q3 2018 Filed on Oct 30, 2018
17
$135.44 - $156.77 $2.3K - $2.67K
INGR
Ingredion Inc

Consumer Defensive
Q3 2018 Filed on Oct 30, 2018
13
$96.3 - $113.2 $1.25K - $1.47K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2018 Filed on Oct 30, 2018
41
$59.22 - $71.99 $2.43K - $2.95K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2018 Filed on Oct 30, 2018
132
N/A
MSA
Msa Safety Inc

Industrials
Q3 2018 Filed on Oct 30, 2018
27
$96.91 - $107.47 $2.62K - $2.9K
ORAN
Orange

Communication Services
Q3 2018 Filed on Oct 30, 2018
264
$15.72 - $17.53 $4.15K - $4.63K
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