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
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Aug 13, 2019
171
$45.99 - $63.6 $7.86K - $10.9K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2019 Filed on Aug 13, 2019
200
$71.11 - $99.25 $14.2K - $19.9K
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q2 2019 Filed on Aug 13, 2019
1,041
$67.37 - $71.73 $70.1K - $74.7K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
12
$1650.46 - $1887.73 $19.8K - $22.7K
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 13, 2019
584
N/A
BLK
Black Rock Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
141
$415.56 - $485.24 $58.6K - $68.4K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
243
$38.06 - $44.66 $9.25K - $10.9K
RMD
Resmed Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
485
$97.37 - $123.27 $47.2K - $59.8K
MAS
Masco Corp

Industrials
Q1 2019 Filed on May 14, 2019
1,250
$29.07 - $40.0 $36.3K - $50K
AVGO
Broadcom Inc.

Technology
Q1 2019 Filed on May 14, 2019
85
$230.96 - $300.71 $19.6K - $25.6K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2019 Filed on May 14, 2019
209
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2019 Filed on May 14, 2019
924
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
43,498
$80.68 - $97.76 $3.51M - $4.25M
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
500
$93.28 - $112.03 $46.6K - $56K
I Shares Premium Money Market Common
Q1 2019 Filed on May 14, 2019
540
N/A
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 14, 2019
200
$49.4 - $58.0 $9.88K - $11.6K
VV
Vanguard Large Cap ETF

ETFs
Q1 2019 Filed on May 14, 2019
150
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2019 Filed on May 14, 2019
1,500
$15.67 - $18.36 $23.5K - $27.5K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
200
$49.61 - $57.26 $9.92K - $11.5K
STT
State Street Corp

Financial Services
Q1 2019 Filed on May 14, 2019
208
$61.85 - $72.8 $12.9K - $15.1K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
350
$32.99 - $40.55 $11.5K - $14.2K
CNI
Canadian National Railway CO

Industrials
Q4 2018 Filed on Feb 14, 2019
195
$70.93 - $91.4 $13.8K - $17.8K
CUK
Carnival PLC

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
183
$45.72 - $62.94 $8.37K - $11.5K
X
United States Steel Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
99,901
$17.27 - $30.25 $1.73M - $3.02M
NSP
Insperity, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
63,687
$87.47 - $118.69 $5.57M - $7.56M
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,198
$9.02 - $10.03 $46.9K - $52.1K
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
500
N/A
RELX
Relx PLC

Communication Services
Q4 2018 Filed on Feb 14, 2019
972
$19.35 - $21.37 $18.8K - $20.8K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
40,654
$62.78 - $92.45 $2.55M - $3.76M
Federal Realty Investment Trust
Q4 2018 Filed on Feb 14, 2019
127
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
18,270
$156.95 - $228.67 $2.87M - $4.18M
VC
Visteon Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
12,286
$59.13 - $94.03 $726K - $1.16M
SEIC
Sei Investments CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
50,861
$42.83 - $60.47 $2.18M - $3.08M
Aetna Inc
Q4 2018 Filed on Feb 14, 2019
86
N/A
CMI
Cummins Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
134
$125.49 - $152.84 $16.8K - $20.5K
DNOW
Now Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
800
$10.38 - $17.02 $8.3K - $13.6K
Invesco Bullet Shares 2018 Corp Bd ETF
Q4 2018 Filed on Feb 14, 2019
14,300
N/A
VUG
Vanguard Growth ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
63
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q4 2018 Filed on Feb 14, 2019
4,830
$28.13 - $34.18 $136K - $165K
URI
United Rentals, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
21,934
$95.9 - $165.53 $2.1M - $3.63M
Sk Telecom CO LTD
Q4 2018 Filed on Feb 14, 2019
423
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2018 Filed on Feb 14, 2019
764
$35.29 - $44.66 $27K - $34.1K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
600
$14.59 - $23.84 $8.75K - $14.3K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2018 Filed on Feb 14, 2019
73,807
$37.61 - $58.07 $2.78M - $4.29M
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2018 Filed on Feb 14, 2019
279
$38.57 - $44.2 $10.8K - $12.3K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
58,705
$9.88 - $18.26 $580K - $1.07M
LPX
Louisiana Pacific Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
398
$20.52 - $26.58 $8.17K - $10.6K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
59,138
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 14, 2019
109
$50.03 - $93.89 $5.45K - $10.2K
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