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
United Development
Q1 2022 Filed on May 09, 2022
7,482
N/A
ROM
Proshares Ultra Technology

ETFs
Q1 2022 Filed on May 09, 2022
92
$38.79 - $64.38 $3.57K - $5.92K
Innovator Etfs Tr Ii S&P Invt Grade Pfd ETF
Q4 2021 Filed on Feb 14, 2022
101,345
N/A
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2021 Filed on Feb 14, 2022
38,133
$24.17 - $25.36 $922K - $967K
Invesco Exchange Traded Self Indexed Fd Tr Bulletshares 2021 Corporate Bd ETF
Q4 2021 Filed on Feb 14, 2022
12,270
N/A
Meridian Bancorp Inc Md Com
Q4 2021 Filed on Feb 14, 2022
1,027
N/A
SMIN
Ishares Msci India Small Cap I

ETFs
Q4 2021 Filed on Feb 14, 2022
8,892
$56.56 - $63.92 $503K - $568K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
14,794
$44.42 - $77.34 $657K - $1.14M
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
19,944
$34.93 - $62.68 $697K - $1.25M
Algernon Pharmaceuticals Inc Cl A
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
75
$111.22 - $196.03 $8.34K - $14.7K
EHTH
E Health, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,103
$36.3 - $59.49 $730K - $1.2M
Stamps.Com Inc Com New
Q3 2021 Filed on Nov 15, 2021
5,898
N/A
General Electric
Q3 2021 Filed on Nov 15, 2021
3,089
N/A
Blackstone/Gso
Q3 2021 Filed on Nov 15, 2021
15,308
N/A
CI
Cigna Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
44
$200.16 - $238.3 $8.81K - $10.5K
Copper Mountain
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
UXI
Proshares Ultra Industrials
Q2 2021 Filed on Aug 13, 2021
536
N/A
LMT
Lockheed Martin Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
118
$371.02 - $394.1 $43.8K - $46.5K
DFS
Discover Financial Services

Financial Services
Q2 2021 Filed on Aug 13, 2021
264
$96.8 - $124.19 $25.6K - $32.8K
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
115
$135.17 - $142.42 $15.5K - $16.4K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2021 Filed on Aug 13, 2021
1,178
$101.6 - $107.95 $120K - $127K
BOTZ
Global X Fds

ETFs
Q2 2021 Filed on Aug 13, 2021
1,075
$31.65 - $35.42 $34K - $38.1K
UCC
Proshares Ultra Consumer Servi

ETFs
Q2 2021 Filed on Aug 13, 2021
580
$45.91 - $51.7 $26.6K - $30K
PAYX
Paychex Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
150
$94.81 - $107.54 $14.2K - $16.1K
Pra Health Sciences Inc Com
Q2 2021 Filed on Aug 13, 2021
12,696
N/A
Gw Pharmaceuticalsw PLC Ads
Q2 2021 Filed on Aug 13, 2021
136
N/A
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Aug 13, 2021
37,165
$23.04 - $26.19 $856K - $973K
CCF
Chase Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
138
$100.85 - $122.74 $13.9K - $16.9K
RXL
Proshares Ultra Health Care
Q2 2021 Filed on Aug 13, 2021
279
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
879
$21.96 - $29.49 $19.3K - $25.9K
EPZM
Epizyme, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
961
$6.81 - $9.71 $6.54K - $9.33K
Phillips Edison &
Q2 2021 Filed on Aug 13, 2021
2,090
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
393
$33.0 - $33.79 $13K - $13.3K
Invesco Exchange Traded Self Indexed Fd Tr Bulletshares 2021 High Yield Corporate Bd ETF
Q2 2021 Filed on Aug 13, 2021
560
N/A
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
950
$13.28 - $18.07 $12.6K - $17.2K
UPW
Proshares Ultra Utilities

ETFs
Q2 2021 Filed on Aug 13, 2021
711
$58.42 - $66.42 $41.5K - $47.2K
EVER
Ever Quote, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
356
$28.59 - $38.52 $10.2K - $13.7K
DIG
Proshares Ultra Oil & Gas

ETFs
Q2 2021 Filed on Aug 13, 2021
397
$13.71 - $19.42 $5.44K - $7.71K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
110
$259.0 - $414.71 $28.5K - $45.6K
Bottomline Technologies Del Inc Com
Q2 2021 Filed on Aug 13, 2021
277
N/A
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,000
$6.12 - $10.37 $18.4K - $31.1K
ACLS
Axcelis Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
642
$21.94 - $29.69 $14.1K - $19.1K
First Tr Exch Traded (Alphadex Fd Ii Canada Alphadex Fd)
Q4 2020 Filed on Feb 16, 2021
18,802
N/A
Horizons Robotics (And Auto Idx ETF Units Class A)
Q4 2020 Filed on Feb 16, 2021
475
N/A
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
Q4 2020 Filed on Feb 16, 2021
29,393
$31.78 - $34.72 $934K - $1.02M
DAUG
First Tr ETF Viii Cboe Vest Us
Q4 2020 Filed on Feb 16, 2021
29,387
N/A
UFPT
Ufp Technologies Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
320
$37.0 - $48.49 $11.8K - $15.5K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
75
$132.59 - $154.32 $9.94K - $11.6K
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