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
STM
St Microelectronics N.V.

Technology
Q2 2020 Filed on Aug 06, 2020
30
$19.22 - $27.96 $577 - $839
Td Ameritrade Holding Corp Com
Q2 2020 Filed on Aug 06, 2020
151
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2020 Filed on Aug 06, 2020
400
$8.12 - $13.12 $3.25K - $5.25K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
126
$52.76 - $87.27 $6.65K - $11K
CGRN
Capstone Green Energy Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
100
$1.12 - $3.08 $112 - $308
CRNC
Cerence Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
795
$15.99 - $44.4 $12.7K - $35.3K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
100
$4.79 - $8.39 $479 - $839
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2020 Filed on Aug 06, 2020
10
$24.72 - $33.52 $247 - $335
GNL
Global Net Lease, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
757
$11.0 - $17.46 $8.33K - $13.2K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
350
$28.67 - $37.21 $10K - $13K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Aug 06, 2020
1,695
$21.68 - $24.64 $36.7K - $41.8K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Aug 06, 2020
1,987
$20.47 - $21.83 $40.7K - $43.4K
Lightbridge Corporation Com
Q2 2020 Filed on Aug 06, 2020
83
N/A
Mma Capital Holdings Inc Com
Q2 2020 Filed on Aug 06, 2020
200
N/A
LOAN
Manhattan Bridge Capital, Inc

Real Estate
Q2 2020 Filed on Aug 06, 2020
1,300
$3.62 - $4.78 $4.71K - $6.21K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
Q2 2020 Filed on Aug 06, 2020
6
$21.13 - $28.36 $127 - $170
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
7,365
$27.21 - $46.37 $200K - $342K
PARA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 06, 2020
279
$12.43 - $28.51 $3.47K - $7.95K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2020 Filed on Aug 06, 2020
35
$38.83 - $71.13 $1.36K - $2.49K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
400
$24.8 - $38.49 $9.92K - $15.4K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
360
$27.75 - $37.71 $9.99K - $13.6K
BFB
Brown Forman Corp Cl B
Q2 2020 Filed on Aug 06, 2020
89
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2020 Filed on Aug 06, 2020
400
$3.46 - $7.06 $1.38K - $2.82K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
38
$54.33 - $89.52 $2.06K - $3.4K
ENVA
Enova International, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
875
$10.3 - $17.83 $9.01K - $15.6K
EPAM
Epam Systems, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
4
$161.57 - $253.68 $646 - $1.01K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Aug 06, 2020
129
$38.5 - $46.61 $4.97K - $6.01K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q2 2020 Filed on Aug 06, 2020
311
$33.58 - $40.67 $10.4K - $12.6K
GGB
Gerdau S.A.

Basic Materials
Q2 2020 Filed on Aug 06, 2020
200
$1.73 - $3.22 $346 - $644
GPN
Global Payments Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
4
$126.3 - $189.78 $505 - $759
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
56
$46.05 - $62.9 $2.58K - $3.52K
Invesco Exchange Traded Self I Bulshs 2021 Hy ETF
Q2 2020 Filed on Aug 06, 2020
5,350
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
15
$80.89 - $108.13 $1.21K - $1.62K
MUR
Murphy Oil Corp

Energy
Q2 2020 Filed on Aug 06, 2020
200
$5.6 - $18.34 $1.12K - $3.67K
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
Q2 2020 Filed on Aug 06, 2020
54
$24.29 - $30.54 $1.31K - $1.65K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
668
$12.79 - $14.1 $8.54K - $9.42K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
590
$13.54 - $15.5 $7.99K - $9.15K
PAYC
Paycom Software, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
3
$165.01 - $331.5 $495 - $995
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
10
$26.74 - $58.43 $267 - $584
PGEN
Precigen, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
91
$2.16 - $5.46 $197 - $497
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2020 Filed on Aug 06, 2020
24
$27.38 - $34.3 $657 - $823
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2020 Filed on Aug 06, 2020
20
$30.0 - $30.86 $600 - $617
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
20
$32.52 - $63.15 $650 - $1.26K
TDY
Teledyne Technologies Inc

Technology
Q2 2020 Filed on Aug 06, 2020
10
$277.11 - $380.44 $2.77K - $3.8K
TRU
Trans Union

Industrials
Q2 2020 Filed on Aug 06, 2020
10
$59.05 - $93.21 $591 - $932
UMBF
Umb Financial Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
784
$42.49 - $61.71 $33.3K - $48.4K
UEIC
Universal Electronics Inc

Technology
Q2 2020 Filed on Aug 06, 2020
390
$34.7 - $49.53 $13.5K - $19.3K
VGSH
Vanguard

ETFs
Q2 2020 Filed on Aug 06, 2020
629
$62.08 - $62.28 $39K - $39.2K
VEEV
Veeva Systems Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
6
$150.11 - $239.1 $901 - $1.43K
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