R Pg Family Wealth Advisory, LLC Closed Holding Positions

R Pg Family Wealth Advisory, LLC

  • $284 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BALY
Bally'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
618
$18.52 - $31.85 $11.4K - $19.7K
CACI
Caci International Inc

Technology
Q2 2022 Filed on Aug 12, 2022
34
$255.45 - $305.29 $8.69K - $10.4K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 12, 2022
115
$46.35 - $71.38 $5.33K - $8.21K
INDB
Independent Bank Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
280
$76.22 - $84.03 $21.3K - $23.5K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 12, 2022
8,625
$20.9 - $21.1 $180K - $182K
ROLL
Rbc Bearings Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
129
$155.74 - $199.1 $20.1K - $25.7K
PGR
Progressive Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
83
$106.95 - $121.19 $8.88K - $10.1K
CNXN
Pc Connection Inc

Technology
Q2 2022 Filed on Aug 12, 2022
378
$43.36 - $54.31 $16.4K - $20.5K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
265
$75.42 - $93.29 $20K - $24.7K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
727
$43.47 - $59.67 $31.6K - $43.4K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
111
$35.68 - $46.4 $3.96K - $5.15K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,500
$55.54 - $72.65 $83.3K - $109K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
240
$127.81 - $252.11 $30.7K - $60.5K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
215
$28.63 - $75.86 $6.16K - $16.3K
XWEB
Spdr Ser Tr S&P Internet ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
2,231
N/A
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
47
$122.57 - $158.28 $5.76K - $7.44K
EFV
Msci Eafe Value ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
24,136
$43.33 - $50.78 $1.05M - $1.23M
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
63
$218.95 - $282.53 $13.8K - $17.8K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
725
$31.78 - $40.58 $23K - $29.4K
Osi ETF Tr Oshars (Ftse Us)
Q2 2022 Filed on Aug 12, 2022
580
N/A
MCHI
Ishares Msci China ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
385
$45.78 - $56.49 $17.6K - $21.7K
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
100
$20.97 - $38.54 $2.1K - $3.85K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
157
$27.38 - $40.87 $4.3K - $6.42K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2022 Filed on Aug 12, 2022
1,200
$20.42 - $29.22 $24.5K - $35.1K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 12, 2022
115
$221.77 - $285.28 $25.5K - $32.8K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2022 Filed on Aug 12, 2022
175
$93.11 - $101.59 $16.3K - $17.8K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
109
$102.2 - $137.05 $11.1K - $14.9K
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
116
$77.53 - $105.04 $8.99K - $12.2K
IYF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
8,597
$67.96 - $84.37 $584K - $725K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
288
$62.75 - $78.76 $18.1K - $22.7K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2022 Filed on Aug 12, 2022
603
$56.56 - $68.08 $34.1K - $41.1K
GTO
Invesco Actively Managed ETF T

ETFs
Q2 2022 Filed on Aug 12, 2022
400
$47.72 - $52.41 $19.1K - $21K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Aug 12, 2022
84
$130.84 - $158.96 $11K - $13.4K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q2 2022 Filed on Aug 12, 2022
348
$19.1 - $25.22 $6.65K - $8.78K
GBIO
Generation Bio Co.

Healthcare
Q2 2022 Filed on Aug 12, 2022
758
$4.87 - $9.41 $3.69K - $7.13K
NGG
National Grid PLC

Utilities
Q2 2022 Filed on Aug 12, 2022
41,494
$63.23 - $80.01 $2.62M - $3.32M
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 12, 2022
63
$281.81 - $504.2 $17.8K - $31.8K
CWST
Casella Waste Systems Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
380
$65.62 - $91.15 $24.9K - $34.6K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
100
$25.13 - $31.77 $2.51K - $3.18K
OEF
Ishares S&P 100 ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
78
$166.91 - $211.14 $13K - $16.5K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,178
$5.12 - $12.7 $6.03K - $15K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2022 Filed on Aug 12, 2022
151
$44.64 - $54.52 $6.74K - $8.23K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
150
$45.24 - $78.15 $6.79K - $11.7K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 12, 2022
1,000
N/A
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
459
$10.06 - $12.5 $4.62K - $5.74K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
30
$9.2 - $13.95 $276 - $419
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
105
$46.2 - $61.67 $4.85K - $6.48K
ECNS
Ishares Msci China Small Cap E

ETFs
Q2 2022 Filed on Aug 12, 2022
5,290
$34.89 - $41.99 $185K - $222K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
150
$1.44 - $3.98 $216 - $597
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