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
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
10
$19.42 - $31.84 $194 - $318
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q2 2020 Filed on Aug 06, 2020
825
$44.04 - $57.88 $36.3K - $47.8K
XT
Ishares Tr Exponential Technol

ETFs
Q2 2020 Filed on Aug 06, 2020
1,101
$34.05 - $45.21 $37.5K - $49.8K
LKFN
Lakeland Financial Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
125
$34.1 - $46.97 $4.26K - $5.87K
Organovo Hldgs Inc Com
Q2 2020 Filed on Aug 06, 2020
1,000
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
158
$6.04 - $14.88 $954 - $2.35K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
50
$3.31 - $6.54 $166 - $327
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Aug 06, 2020
2,377
$25.16 - $36.81 $59.8K - $87.5K
CMRE
Costamare Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
1,000
$4.02 - $5.95 $4.02K - $5.95K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
2,054
N/A
AWK
American Water Works Company, Inc.

Utilities
Q2 2020 Filed on Aug 06, 2020
128
$112.8 - $133.61 $14.4K - $17.1K
AZO
Autozone Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
3
$776.86 - $1164.42 $2.33K - $3.49K
OZK
Bank Ozk

Financial Services
Q2 2020 Filed on Aug 06, 2020
2,050
$15.55 - $28.62 $31.9K - $58.7K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q2 2020 Filed on Aug 06, 2020
275
$7.92 - $9.88 $2.18K - $2.72K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2020 Filed on Aug 06, 2020
400
$11.42 - $14.21 $4.57K - $5.68K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q2 2020 Filed on Aug 06, 2020
325
$5.22 - $10.82 $1.7K - $3.52K
FTXL
First Tr ETF Vi Nasdaq Semicon
Q2 2020 Filed on Aug 06, 2020
550
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q2 2020 Filed on Aug 06, 2020
121
$147.08 - $190.91 $17.8K - $23.1K
Invesco Exchange Traded Self I Bulshs 2020 Hy ETF
Q2 2020 Filed on Aug 06, 2020
6,064
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
64
$40.64 - $57.63 $2.6K - $3.69K
MSI
Motorola Solutions, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
450
$126.09 - $158.32 $56.7K - $71.2K
NDSN
Nordson Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
101
$125.01 - $200.98 $12.6K - $20.3K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
150
$122.33 - $171.09 $18.3K - $25.7K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
98
$73.34 - $122.61 $7.19K - $12K
RMNI
Rimini Street, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
153
$3.45 - $5.15 $528 - $788
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2020 Filed on Aug 06, 2020
200
$71.14 - $101.05 $14.2K - $20.2K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
26
$5.54 - $10.81 $144 - $281
Voya Intl High Div Eqy Income Com
Q2 2020 Filed on Aug 06, 2020
500
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2020 Filed on Aug 06, 2020
124
$42.8 - $57.73 $5.31K - $7.16K
AEG
Aegon Nv

Financial Services
Q2 2020 Filed on Aug 06, 2020
45
$2.23 - $3.44 $100 - $155
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
4,008
$0.47 - $0.72 $1.88K - $2.89K
Anworth Mortgage Asset Corp Com
Q2 2020 Filed on Aug 06, 2020
20
N/A
DOV
Dover Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
70
$77.36 - $108.97 $5.42K - $7.63K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q2 2020 Filed on Aug 06, 2020
81
$12.9 - $17.95 $1.04K - $1.45K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q2 2020 Filed on Aug 06, 2020
97
$8.23 - $10.77 $798 - $1.04K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
18
$2.73 - $6.68 $49.1 - $120
IAG
Iamgold Corp

Basic Materials
Q2 2020 Filed on Aug 06, 2020
1,000
$2.47 - $3.95 $2.47K - $3.95K
MTB
M&T Bank Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
6
$89.12 - $127.4 $535 - $764
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
130
$18.14 - $24.42 $2.36K - $3.17K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
32
$3.94 - $12.47 $126 - $399
SA
Seabridge Gold Inc

Basic Materials
Q2 2020 Filed on Aug 06, 2020
1,000
$9.2 - $17.54 $9.2K - $17.5K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
920
$16.93 - $42.96 $15.6K - $39.5K
LIN
Linde PLC

Basic Materials
Q2 2020 Filed on Aug 06, 2020
690
$160.87 - $221.28 $111K - $153K
Intelsat Sa Com
Q2 2020 Filed on Aug 06, 2020
30
N/A
ABB
Abb LTD

Industrials
Q2 2020 Filed on Aug 06, 2020
1,506
$16.47 - $22.56 $24.8K - $34K
PALL
Abrdn Palladium ETF Trust

ETFs
Q2 2020 Filed on Aug 06, 2020
150
$168.99 - $209.2 $25.3K - $31.4K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q2 2020 Filed on Aug 06, 2020
2,304
$21.95 - $23.95 $50.6K - $55.2K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
8,070
$9.74 - $11.71 $78.6K - $94.5K
FOXA
Fox Corp

Communication Services
Q2 2020 Filed on Aug 06, 2020
26
$22.3 - $32.48 $580 - $844
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