Ropes Wealth Advisors LLC Closed Holding Positions

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ALL
Allstate Corp

Financial Services
Q1 2021 Filed on May 12, 2021
574
$103.21 - $117.27 $59.2K - $67.3K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2021 Filed on May 12, 2021
28
$66.06 - $76.75 $1.85K - $2.15K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
1,956
$4.81 - $10.34 $9.41K - $20.2K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2021 Filed on May 12, 2021
64
$206.49 - $243.18 $13.2K - $15.6K
HDB
Hdfc Bank LTD

Financial Services
Q1 2021 Filed on May 12, 2021
195
$68.84 - $83.75 $13.4K - $16.3K
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
1,625
$53.97 - $66.09 $87.7K - $107K
ICLR
Icon PLC

Healthcare
Q1 2021 Filed on May 12, 2021
33
$171.87 - $220.96 $5.67K - $7.29K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 12, 2021
487
$41.62 - $44.42 $20.3K - $21.6K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2021 Filed on May 12, 2021
25
$129.89 - $133.02 $3.25K - $3.33K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2021 Filed on May 12, 2021
83
$1038.47 - $1268.8 $86.2K - $105K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
411
$107.89 - $125.27 $44.3K - $51.5K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2021 Filed on May 12, 2021
11
$95.07 - $117.08 $1.05K - $1.29K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
103
$70.65 - $96.76 $7.28K - $9.97K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2021 Filed on May 12, 2021
3,665
$35.06 - $39.91 $128K - $146K
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on May 12, 2021
4
$43.94 - $62.1 $176 - $248
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2021 Filed on May 12, 2021
3,152
$31.23 - $31.41 $98.4K - $99K
STE
Steris PLC

Healthcare
Q1 2021 Filed on May 12, 2021
744
$171.2 - $202.81 $127K - $151K
WEX
Wex Inc.

Technology
Q1 2021 Filed on May 12, 2021
28
$187.22 - $230.0 $5.24K - $6.44K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q1 2021 Filed on May 12, 2021
800
$53.02 - $57.54 $42.4K - $46K
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on May 12, 2021
717
$236.62 - $314.16 $170K - $225K
BALL
Ball Corp

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
400
$81.25 - $92.26 $32.5K - $36.9K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
555
$59.42 - $80.57 $33K - $44.7K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q1 2021 Filed on May 12, 2021
2,000
$13.5 - $14.93 $27K - $29.9K
NYT
New York Times CO

Communication Services
Q1 2021 Filed on May 12, 2021
2,000
$46.98 - $56.16 $94K - $112K
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on May 12, 2021
236
$124.11 - $190.17 $29.3K - $44.9K
OGE
Oge Energy Corp.

Utilities
Q1 2021 Filed on May 12, 2021
1,632
$29.27 - $33.15 $47.8K - $54.1K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
3
$65.0 - $96.66 $195 - $290
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on May 12, 2021
660
N/A
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
95
$92.73 - $142.05 $8.81K - $13.5K
AOS
Smith A O Corp

Industrials
Q1 2021 Filed on May 12, 2021
775
$53.19 - $69.49 $41.2K - $53.9K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on May 12, 2021
180
$246.71 - $365.97 $44.4K - $65.9K
HQH
Tekla Healthcare Investors

Financial Services
Q1 2021 Filed on May 12, 2021
5,597
$22.8 - $25.84 $128K - $145K
Bristol Myers Squibb CO
Q1 2021 Filed on May 12, 2021
4,182
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
134
$140.41 - $161.56 $18.8K - $21.6K
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
2,439
$45.18 - $77.63 $110K - $189K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2021 Filed on May 12, 2021
163
$49.58 - $58.59 $8.08K - $9.55K
OZK
Bank Ozk

Financial Services
Q1 2021 Filed on May 12, 2021
39
$31.52 - $45.47 $1.23K - $1.77K
Cerner Corp
Q1 2021 Filed on May 12, 2021
347
N/A
CPRT
Copart Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
268
$103.99 - $122.18 $27.9K - $32.7K
DFS
Discover Financial Services

Financial Services
Q1 2021 Filed on May 12, 2021
242
$82.18 - $102.27 $19.9K - $24.7K
Enviva Partners LP
Q1 2021 Filed on May 12, 2021
1,210
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q1 2021 Filed on May 12, 2021
1,000
$41.5 - $48.72 $41.5K - $48.7K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2021 Filed on May 12, 2021
2,950
$32.82 - $36.69 $96.8K - $108K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2021 Filed on May 12, 2021
1,273
$44.53 - $51.28 $56.7K - $65.3K
FLS
Flowserve Corp

Industrials
Q1 2021 Filed on May 12, 2021
89
$34.77 - $41.4 $3.09K - $3.68K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
12
$364.39 - $404.61 $4.37K - $4.86K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on May 12, 2021
61
$144.79 - $166.95 $8.83K - $10.2K
MDB
Mongo Db, Inc.

Technology
Q1 2021 Filed on May 12, 2021
28
$258.5 - $422.85 $7.24K - $11.8K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
150
$72.0 - $88.68 $10.8K - $13.3K
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