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
Northwest Natural Gas CO
Q1 2018 Filed on May 15, 2018
1,068
N/A
Cigna Corp
Q1 2018 Filed on May 15, 2018
237
N/A
EIX
Edison International

Utilities
Q1 2018 Filed on May 15, 2018
236
$58.07 - $65.15 $13.7K - $15.4K
New Oriental Education & Technology Group Inc
Q1 2018 Filed on May 15, 2018
635
N/A
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2018 Filed on May 15, 2018
114
$59.97 - $65.92 $6.84K - $7.51K
CXW
Core Civic, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
1,133
$19.27 - $24.03 $21.8K - $27.2K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
322
$40.3 - $46.55 $13K - $15K
GRES
Indexiq ETF Tr Iq Global Resou

ETFs
Q1 2018 Filed on May 15, 2018
144,517
$27.17 - $29.23 $3.93M - $4.22M
Guggenheim Ultra Short Duration ETF
Q1 2018 Filed on May 15, 2018
498
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2018 Filed on May 15, 2018
272
$50.61 - $58.42 $13.8K - $15.9K
AWK
American Water Works Company, Inc.

Utilities
Q1 2018 Filed on May 15, 2018
123
$76.06 - $89.08 $9.36K - $11K
Blue Buffalo Pet Products Inc
Q1 2018 Filed on May 15, 2018
143,330
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
170
$107.18 - $127.73 $18.2K - $21.7K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
634
$49.95 - $68.3 $31.7K - $43.3K
CRI
Carters Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
218
$103.82 - $122.77 $22.6K - $26.8K
Time Warner Inc
Q1 2018 Filed on May 15, 2018
112
N/A
NVS
Novartis Ag

Healthcare
Q1 2018 Filed on May 15, 2018
132
$70.39 - $84.15 $9.29K - $11.1K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2018 Filed on May 15, 2018
211
$114.88 - $125.71 $24.2K - $26.5K
Xerox Corp
Q1 2018 Filed on May 15, 2018
436
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2018 Filed on May 15, 2018
895
N/A
TGT
Target Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
722
$65.85 - $78.58 $47.5K - $56.7K
GEO
Geo Group Inc

Real Estate
Q1 2018 Filed on May 15, 2018
741
$19.79 - $24.16 $14.7K - $17.9K
RF
Regions Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
886
$17.37 - $20.11 $15.4K - $17.8K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2018 Filed on May 15, 2018
335
N/A
EDEN
Ishares Tr Msci Denmark ETF

ETFs
Q1 2018 Filed on May 15, 2018
379
N/A
AOS
Smith A O Corp

Industrials
Q1 2018 Filed on May 15, 2018
542
$60.24 - $67.84 $32.7K - $36.8K
AEP
American Electric Power CO Inc

Utilities
Q1 2018 Filed on May 15, 2018
158
$63.38 - $72.41 $10K - $11.4K
VTV
Vanguard Value ETF

ETFs
Q1 2018 Filed on May 15, 2018
270
N/A
Advisor Shares New Tech And Media ETF
Q1 2018 Filed on May 15, 2018
601
N/A
INFY
Infosys LTD

Technology
Q1 2018 Filed on May 15, 2018
1,076
$8.03 - $9.28 $8.64K - $9.99K
Guggenheim Credit Allocation
Q1 2018 Filed on May 15, 2018
644
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2018 Filed on May 15, 2018
326
$100.64 - $126.02 $32.8K - $41.1K
Soda Stream International LTD
Q1 2018 Filed on May 15, 2018
200
N/A
ES
Eversource Energy

Utilities
Q1 2018 Filed on May 15, 2018
198
$56.11 - $64.57 $11.1K - $12.8K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2018 Filed on May 15, 2018
491
N/A
Dreyfus Strategic Municipals
Q4 2017 Filed on Feb 13, 2018
4,000
N/A
Bof I Holding Inc
Q4 2017 Filed on Feb 13, 2018
134,874
N/A
Celgene Corp
Q4 2017 Filed on Feb 13, 2018
33,288
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q4 2017 Filed on Feb 13, 2018
47,399
$73.23 - $93.79 $3.47M - $4.45M
EW
Edwards Lifesciences Corp

Healthcare
Q4 2017 Filed on Feb 13, 2018
163
$33.79 - $39.39 $5.51K - $6.42K
Spectrum Brands Holdings Inc
Q4 2017 Filed on Feb 13, 2018
29,770
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
792
$15.21 - $16.29 $12K - $12.9K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2017 Filed on Feb 13, 2018
340
N/A
Inc Research Holdings Inc
Q4 2017 Filed on Feb 13, 2018
25,590
N/A
WB
Weibo Corp

Communication Services
Q4 2017 Filed on Feb 13, 2018
901
$89.87 - $120.43 $81K - $109K
Guggenheim Bullet Shrs 2017 Corp Bd ETF
Q4 2017 Filed on Feb 13, 2018
17,009
N/A
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q4 2017 Filed on Feb 13, 2018
4,000
$14.96 - $15.48 $59.8K - $61.9K
OSK
Oshkosh Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
142
$83.23 - $92.1 $11.8K - $13.1K
Mobileye Nv
Q4 2017 Filed on Feb 13, 2018
557
N/A
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