Ropes Wealth Advisors LLC Closed Holding Positions

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PGEN
Precigen, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
200
$6.74 - $10.95 $1.35K - $2.19K
Acceleron Pharma Inc
Q1 2021 Filed on May 12, 2021
1,250
N/A
AMX
America Movil Sab De Cv

Communication Services
Q1 2021 Filed on May 12, 2021
6,763
$12.7 - $15.07 $85.9K - $102K
AON
Aon PLC

Financial Services
Q1 2021 Filed on May 12, 2021
24
$202.13 - $233.7 $4.85K - $5.61K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2021 Filed on May 12, 2021
137
$8.96 - $18.92 $1.23K - $2.59K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2021 Filed on May 12, 2021
117
$45.43 - $52.71 $5.32K - $6.17K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
135
$109.42 - $157.18 $14.8K - $21.2K
CMA
Comerica Inc

Financial Services
Q1 2021 Filed on May 12, 2021
41
$55.5 - $72.17 $2.28K - $2.96K
CODI
Compass Diversified Holdings

Industrials
Q1 2021 Filed on May 12, 2021
1,790
$19.44 - $24.56 $34.8K - $44K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 12, 2021
107
$178.14 - $218.38 $19.1K - $23.4K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
1
$98.2 - $116.23 $98.2 - $116
Evofem Biosciences Inc
Q1 2021 Filed on May 12, 2021
25
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2021 Filed on May 12, 2021
12
$89.52 - $108.4 $1.07K - $1.3K
GL
Globe Life Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
2
$90.2 - $101.39 $180 - $203
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
2,333
$51.26 - $70.12 $120K - $164K
HUM
Humana Inc

Healthcare
Q1 2021 Filed on May 12, 2021
4
$375.15 - $447.69 $1.5K - $1.79K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
61
$6.24 - $9.58 $381 - $584
KR
Kroger CO

Consumer Defensive
Q1 2021 Filed on May 12, 2021
600
$31.52 - $38.75 $18.9K - $23.3K
LAMR
Lamar Advertising CO

Real Estate
Q1 2021 Filed on May 12, 2021
480
$79.28 - $99.63 $38.1K - $47.8K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2021 Filed on May 12, 2021
1
$277.8 - $347.57 $278 - $348
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 12, 2021
62
$84.6 - $94.99 $5.25K - $5.89K
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on May 12, 2021
20
$54.38 - $65.24 $1.09K - $1.3K
PHR
Phreesia, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
346
$50.85 - $80.61 $17.6K - $27.9K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on May 12, 2021
2
$69.93 - $81.43 $140 - $163
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on May 12, 2021
7
$235.92 - $282.57 $1.65K - $1.98K
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 12, 2021
1,004
$48.95 - $70.45 $49.1K - $70.7K
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2021 Filed on May 12, 2021
600
$96.33 - $124.05 $57.8K - $74.4K
APH
Amphenol Corp

Technology
Q1 2021 Filed on May 12, 2021
100
$60.04 - $67.96 $6K - $6.8K
CMPR
Cimpress PLC

Communication Services
Q1 2021 Filed on May 12, 2021
225
$85.22 - $114.38 $19.2K - $25.7K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
262
$84.91 - $108.86 $22.2K - $28.5K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
1,581
$2.69 - $5.12 $4.25K - $8.09K
FATE
Fate Therapeutics Inc

Healthcare
Q1 2021 Filed on May 12, 2021
183
$72.16 - $117.4 $13.2K - $21.5K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
16
$167.09 - $199.96 $2.67K - $3.2K
FIVN
Five9, Inc.

Technology
Q1 2021 Filed on May 12, 2021
12
$151.44 - $197.79 $1.82K - $2.37K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
32
$86.14 - $105.29 $2.76K - $3.37K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
1,000
$4.31 - $86.88 $4.31K - $86.9K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
5
$83.72 - $114.42 $419 - $572
Iac Interactivecorp New
Q1 2021 Filed on May 12, 2021
64
N/A
SLV
I Shares Silver Trust

ETFs
Q1 2021 Filed on May 12, 2021
36,668
$22.26 - $26.76 $816K - $981K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2021 Filed on May 12, 2021
1,686
$84.81 - $105.35 $143K - $178K
J
Jacobs Engineering Group Inc

Industrials
Q1 2021 Filed on May 12, 2021
350
$100.96 - $129.27 $35.3K - $45.2K
LSTR
Landstar System Inc

Industrials
Q1 2021 Filed on May 12, 2021
12
$133.09 - $169.21 $1.6K - $2.03K
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
138
$131.48 - $172.13 $18.1K - $23.8K
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on May 12, 2021
50
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
27
$81.93 - $106.33 $2.21K - $2.87K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
900
$16.5 - $24.6 $14.9K - $22.1K
SNY
Sanofi

Healthcare
Q1 2021 Filed on May 12, 2021
211
$45.46 - $50.51 $9.59K - $10.7K
Sequential Brands Group Inc
Q1 2021 Filed on May 12, 2021
1
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
11
$151.85 - $181.53 $1.67K - $2K
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