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
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
1,260
N/A
TAL
Tal Education Group

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
117,884
$24.99 - $41.15 $2.95M - $4.85M
INTU
Intuit Inc

Technology
Q3 2018 Filed on Nov 14, 2018
78
$202.68 - $228.18 $15.8K - $17.8K
VB
Vanguard Small Cap ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
118
N/A
NEE
Nextera Energy Inc

Utilities
Q3 2018 Filed on Nov 14, 2018
79
$41.11 - $43.79 $3.25K - $3.46K
VLO
Valero Energy Corp

Energy
Q3 2018 Filed on Nov 14, 2018
257
$106.09 - $121.21 $27.3K - $31.2K
PTC
Ptc Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
263
$91.37 - $106.19 $24K - $27.9K
DE
Deere & CO

Industrials
Q3 2018 Filed on Nov 14, 2018
80
$135.53 - $154.07 $10.8K - $12.3K
Kap Stone Paper And Packaging Corp
Q3 2018 Filed on Nov 14, 2018
363
N/A
ADSK
Autodesk, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
131
$127.0 - $157.2 $16.6K - $20.6K
Energy Transfer Partners LP
Q3 2018 Filed on Nov 14, 2018
1,260
N/A
Red Hat Inc
Q3 2018 Filed on Nov 14, 2018
122
N/A
SONY
Sony Group Corp

Technology
Q3 2018 Filed on Nov 14, 2018
469
$49.06 - $60.65 $23K - $28.4K
Invesco Bullet Shares 2018 Corp Bd ETF
Q3 2018 Filed on Nov 14, 2018
14,738
N/A
CB
Chubb LTD

Financial Services
Q2 2018 Filed on Aug 10, 2018
142
$124.57 - $138.29 $17.7K - $19.6K
DUK
Duke Energy Corp

Utilities
Q2 2018 Filed on Aug 10, 2018
250
$72.12 - $80.5 $18K - $20.1K
VTR
Ventas, Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
921
$46.96 - $57.44 $43.3K - $52.9K
UPS
United Parcel Service Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
402
$103.84 - $118.34 $41.7K - $47.6K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
2,567
$13.98 - $18.22 $35.9K - $46.8K
TWLO
Twilio Inc

Communication Services
Q2 2018 Filed on Aug 10, 2018
1,000
$36.65 - $61.61 $36.7K - $61.6K
Trans Canada Corp
Q2 2018 Filed on Aug 10, 2018
867
N/A
Power Shares Qqq ETF
Q2 2018 Filed on Aug 10, 2018
228
N/A
Power Shares Variable Rate Preferred ETF
Q2 2018 Filed on Aug 10, 2018
2,769
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2018 Filed on Aug 10, 2018
2,127
$10.17 - $10.68 $21.6K - $22.7K
Iq Enhanced Core Plus Bond Us ETF
Q2 2018 Filed on Aug 10, 2018
125,067
N/A
AZN
Astrazeneca PLC

Healthcare
Q2 2018 Filed on Aug 10, 2018
1,280
$34.55 - $37.05 $44.2K - $47.4K
SO
Southern CO

Utilities
Q2 2018 Filed on Aug 10, 2018
600
$42.73 - $46.6 $25.6K - $28K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2018 Filed on Aug 10, 2018
896
$56.56 - $63.11 $50.7K - $56.5K
EMR
Emerson Electric CO

Industrials
Q2 2018 Filed on Aug 10, 2018
661
$66.19 - $74.08 $43.8K - $49K
Power Shares High Yld Eq Div Achiev ETF
Q2 2018 Filed on Aug 10, 2018
55,277
N/A
IP
International Paper CO

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
836
$47.52 - $55.88 $39.7K - $46.7K
VFC
V F Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
532
$68.85 - $79.54 $36.6K - $42.3K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2018 Filed on Aug 10, 2018
1,571
$24.04 - $30.07 $37.8K - $47.2K
Guggenheim S&P 500 Equal Weight ETF
Q2 2018 Filed on Aug 10, 2018
6,866
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q2 2018 Filed on Aug 10, 2018
2,588
$4.28 - $4.46 $11.1K - $11.5K
Hcp Inc
Q2 2018 Filed on Aug 10, 2018
1,289
N/A
Guggenheim Bullet Shrs 2020 Hy Corp Bd ETF
Q2 2018 Filed on Aug 10, 2018
103,552
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
515
$51.94 - $56.31 $26.7K - $29K
Etfis Ser Tr I Infracap Active Mlp ETF
Q2 2018 Filed on Aug 10, 2018
4,424
N/A
Guggenheim Raymond James Sb 1 Equity ETF
Q2 2018 Filed on Aug 10, 2018
235
N/A
Danaher Corp Del
Q2 2018 Filed on Aug 10, 2018
5,000
N/A
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
1,260
$10.61 - $10.93 $13.4K - $13.8K
GIS
General Mills Inc

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
1,077
$41.21 - $46.06 $44.4K - $49.6K
Care.Com Inc
Q2 2018 Filed on Aug 10, 2018
83,433
N/A
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
1,008
$23.04 - $25.89 $23.2K - $26.1K
Power Shares Aerospace & Defense ETF
Q2 2018 Filed on Aug 10, 2018
472
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
550
$27.54 - $46.76 $15.1K - $25.7K
WY
Weyerhaeuser CO

Real Estate
Q2 2018 Filed on Aug 10, 2018
400
$34.61 - $38.36 $13.8K - $15.3K
Kadmon Holdings Inc
Q2 2018 Filed on Aug 10, 2018
2,500
N/A
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