Royal Fund Management, LLC Closed Holding Positions

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2019 Filed on May 11, 2020
45
$51.01 - $51.34 $2.3K - $2.31K
Global X Fds 1:6 R/S 4/28/20 37954 Y343
Q1 2019 Filed on May 11, 2020
381
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2019 Filed on May 11, 2020
404
$21.84 - $22.84 $8.82K - $9.23K
ICF
Ishares Tr

ETFs
Q1 2019 Filed on May 11, 2020
44
$46.65 - $55.74 $2.05K - $2.45K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
Q1 2019 Filed on May 11, 2020
1,150
$12.93 - $15.0 $14.9K - $17.3K
OSK
Oshkosh Corp

Industrials
Q1 2019 Filed on May 11, 2020
133
$59.73 - $81.29 $7.94K - $10.8K
PANW
Palo Alto Networks Inc

Technology
Q1 2019 Filed on May 11, 2020
140
$179.7 - $254.88 $25.2K - $35.7K
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q1 2019 Filed on May 11, 2020
88
N/A
Royal Dutch Shell Adr Sponsored
Q1 2019 Filed on May 11, 2020
149
N/A
XHS
Spdr S&P Health Care Services

ETFs
Q4 2019 Filed on May 11, 2020
32
$60.38 - $74.04 $1.93K - $2.37K
SNY
Sanofi

Healthcare
Q1 2019 Filed on May 11, 2020
35
$40.83 - $45.43 $1.43K - $1.59K
AFIF
Two Rds Shared Tr

ETFs
Q1 2019 Filed on May 11, 2020
426
N/A
BLHY
Virtus Newfleet High Yield Bon

ETFs
Q1 2019 Filed on May 11, 2020
270
N/A
Ft Snr Floatin Rate 2022 Targ Com Shs
Q4 2019 Filed on May 11, 2020
23,989
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q4 2019 Filed on May 11, 2020
1,180
$38.76 - $41.87 $45.7K - $49.4K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2019 Filed on May 11, 2020
200
$42.43 - $49.87 $8.49K - $9.97K
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q4 2019 Filed on May 11, 2020
249
$0.77 - $1.38 $192 - $344
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2019 Filed on May 11, 2020
50
$16.11 - $25.98 $806 - $1.3K
GNE
Genie Energy Ltd.

Utilities
Q4 2019 Filed on May 11, 2020
300
$6.83 - $8.43 $2.05K - $2.53K
Neptune Wellness Solutions Inc Com
Q4 2019 Filed on May 11, 2020
100
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q1 2020 Filed on May 08, 2020
168
$9.38 - $19.62 $1.58K - $3.3K
ARAY
Accuray Inc

Healthcare
Q2 2019 Filed on May 08, 2020
500
$3.54 - $4.64 $1.77K - $2.32K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2019 Filed on May 08, 2020
10
$57.32 - $63.91 $573 - $639
BALL
Ball Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
20
$51.94 - $78.56 $1.04K - $1.57K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2019 Filed on May 08, 2020
564
$11.74 - $16.24 $6.62K - $9.16K
CVE
Cenovus Energy Inc.

Energy
Q2 2019 Filed on May 08, 2020
163
$7.72 - $10.44 $1.26K - $1.7K
Cimarex Energy CO Com
Q2 2019 Filed on May 08, 2020
882
N/A
COO
Cooper Companies, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
21
$243.44 - $359.98 $5.11K - $7.56K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2020 Filed on May 08, 2020
689
$12.48 - $26.43 $8.6K - $18.2K
Fs Kkr Capital Corp Com
Q3 2019 Filed on May 08, 2020
1,800
N/A
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2019 Filed on May 08, 2020
316
N/A
FXD
First Tr Exchange Traded Fd

ETFs
Q1 2020 Filed on May 08, 2020
23
$23.18 - $45.94 $533 - $1.06K
FXG
First Tr Exchange Traded First

ETFs
Q1 2020 Filed on May 08, 2020
69
$36.31 - $49.94 $2.51K - $3.45K
FXR
First Trust Industrials/Produc

ETFs
Q1 2020 Filed on May 08, 2020
9,770
$25.71 - $46.5 $251K - $454K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q1 2020 Filed on May 08, 2020
107
$22.82 - $39.99 $2.44K - $4.28K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q1 2020 Filed on May 08, 2020
135
$20.75 - $31.83 $2.8K - $4.3K
OMAB
Central North Airport Group

Industrials
Q2 2019 Filed on May 08, 2020
4,928
$45.73 - $52.8 $225K - $260K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2019 Filed on May 08, 2020
50
$12.68 - $15.37 $634 - $769
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2019 Filed on May 08, 2020
20
$83.93 - $89.74 $1.68K - $1.79K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2019 Filed on May 08, 2020
3
N/A
ICLN
Ishares

ETFs
Q2 2019 Filed on May 08, 2020
532
$9.8 - $10.65 $5.21K - $5.67K
MBB
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
275
$105.3 - $110.44 $29K - $30.4K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2019 Filed on May 08, 2020
513
$36.77 - $37.53 $18.9K - $19.3K
IEFA
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
54
$43.31 - $66.12 $2.34K - $3.57K
IEMG
Ishares Inc

ETFs
Q1 2020 Filed on May 08, 2020
118
$36.22 - $55.44 $4.27K - $6.54K
MOS
Mosaic CO

Basic Materials
Q2 2019 Filed on May 08, 2020
45
$21.27 - $27.92 $957 - $1.26K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on May 08, 2020
160
N/A
SCI
Service Corp International

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
136
$34.86 - $52.83 $4.74K - $7.18K
TEF
Telefonica S A

Communication Services
Q3 2019 Filed on May 08, 2020
486
$6.5 - $8.4 $3.16K - $4.08K
Track This Portfolio

Track Royal Fund Management, LLC Portfolio

Follow Royal Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email