Ropes Wealth Advisors LLC Closed Holding Positions

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2018 Filed on Oct 30, 2018
83
$36.07 - $39.72 $2.99K - $3.3K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2018 Filed on Oct 30, 2018
116
$25.4 - $33.55 $2.95K - $3.89K
Steris PLC
Q3 2018 Filed on Oct 30, 2018
48
N/A
TFX
Teleflex Inc

Healthcare
Q3 2018 Filed on Oct 30, 2018
11
$228.13 - $278.9 $2.51K - $3.07K
Travelport Worldwide LTD
Q3 2018 Filed on Oct 30, 2018
227
N/A
Idera Pharmaceuticals Inc
Q3 2018 Filed on Oct 30, 2018
100,000
N/A
NTR
Nutrien Ltd.

Basic Materials
Q3 2018 Filed on Oct 30, 2018
120
$51.91 - $58.62 $6.23K - $7.03K
Aralez Pharmaceuticals Inc
Q3 2018 Filed on Oct 30, 2018
400
N/A
BBSI
Barrett Business Services Inc

Industrials
Q3 2018 Filed on Oct 30, 2018
500
$62.85 - $97.7 $31.4K - $48.9K
CTAS
Cintas Corp

Industrials
Q3 2018 Filed on Oct 30, 2018
1,000
$187.08 - $216.4 $187K - $216K
CSGP
Costar Group, Inc.

Real Estate
Q3 2018 Filed on Oct 30, 2018
450
$40.85 - $44.67 $18.4K - $20.1K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q3 2018 Filed on Oct 30, 2018
800
$108.75 - $112.81 $87K - $90.2K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2018 Filed on Oct 30, 2018
12,225
$22.92 - $23.19 $280K - $283K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q3 2018 Filed on Oct 30, 2018
8,413
$48.98 - $49.6 $412K - $417K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2018 Filed on Oct 30, 2018
2,768
N/A
RWX
Spdr Dow Jones International R

ETFs
Q3 2018 Filed on Oct 30, 2018
1,979
N/A
TMDI
Titan Medical Inc

Healthcare
Q3 2018 Filed on Oct 30, 2018
66
$1.73 - $5.95 $114 - $393
VREX
Varex Imaging Corp

Healthcare
Q3 2018 Filed on Oct 30, 2018
320
$28.09 - $38.51 $8.99K - $12.3K
ANET
Arista Networks, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
15
$59.86 - $71.65 $898 - $1.07K
CPT
Camden Property Trust

Real Estate
Q2 2018 Filed on Aug 13, 2018
165
$82.96 - $92.42 $13.7K - $15.2K
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 13, 2018
150
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 13, 2018
1,850
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 13, 2018
1,344
N/A
Commercehub Inc
Q2 2018 Filed on Aug 13, 2018
106
N/A
Commercehub Inc
Q2 2018 Filed on Aug 13, 2018
214
N/A
Currencyshares Euro Tr
Q2 2018 Filed on Aug 13, 2018
800
N/A
FLR
Fluor Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
357
$44.49 - $61.48 $15.9K - $21.9K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
646
$29.27 - $35.37 $18.9K - $22.8K
Liberty Interactive Corp
Q2 2018 Filed on Aug 13, 2018
4,462
N/A
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
3,326
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
978
$14.45 - $15.1 $14.1K - $14.8K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
5,456
$9.39 - $9.59 $51.2K - $52.3K
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 13, 2018
2,139
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
400
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 13, 2018
4,112
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 13, 2018
1,496
N/A
Scana Corp New
Q2 2018 Filed on Aug 13, 2018
540
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
7,657
N/A
Broadcom LTD
Q2 2018 Filed on Aug 13, 2018
190
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 13, 2018
76
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2018 Filed on Aug 13, 2018
42
$17.34 - $20.91 $728 - $878
ACM
Aecom

Industrials
Q2 2018 Filed on Aug 13, 2018
500
$32.46 - $36.75 $16.2K - $18.4K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 13, 2018
53
N/A
DISH
Dish Network Corp

Communication Services
Q2 2018 Filed on Aug 13, 2018
10
$29.03 - $39.46 $290 - $395
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
539
$6.01 - $6.49 $3.24K - $3.5K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q2 2018 Filed on Aug 13, 2018
47
$9.16 - $10.24 $431 - $481
GUT
Gabelli Utility Trust

Financial Services
Q2 2018 Filed on Aug 13, 2018
178
$5.7 - $6.29 $1.01K - $1.12K
Gci Liberty Inc
Q2 2018 Filed on Aug 13, 2018
644
N/A
Ntt Docomo Inc
Q2 2018 Filed on Aug 13, 2018
115
N/A
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