Retirement Group, LLC Closed Holding Positions

Retirement Group, LLC

  • $268 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDWR
Radware LTD

Technology
Q3 2021 Filed on Nov 16, 2021
662
$29.96 - $36.52 $19.8K - $24.2K
IMAX
Imax Corp

Communication Services
Q3 2021 Filed on Nov 16, 2021
500
$13.67 - $21.8 $6.84K - $10.9K
IDEX
Ideanomics, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
2,500
$1.91 - $2.78 $4.78K - $6.95K
SPH
Suburban Propane Partners LP

Utilities
Q3 2021 Filed on Nov 16, 2021
1,000
$15.07 - $16.31 $15.1K - $16.3K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
3,000
$0.13 - $2.36 $390 - $7.08K
Flexion Therapeutics Inc
Q3 2021 Filed on Nov 16, 2021
500
N/A
FIW
First Trust Water ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
60
$82.97 - $91.91 $4.98K - $5.51K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 16, 2021
170
N/A
HAL
Halliburton CO

Energy
Q3 2021 Filed on Nov 16, 2021
2,000
$18.15 - $23.8 $36.3K - $47.6K
Holicity Inc
Q3 2021 Filed on Nov 16, 2021
150
N/A
IEP
Icahn Enterprises L.P.

Industrials
Q3 2021 Filed on Nov 16, 2021
500
$49.7 - $59.11 $24.9K - $29.6K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
7
$257.41 - $401.12 $1.8K - $2.81K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
8
$364.23 - $432.61 $2.91K - $3.46K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
4
$575.38 - $626.33 $2.3K - $2.51K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
500
$132.37 - $176.78 $66.2K - $88.4K
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
56
$405.61 - $524.84 $22.7K - $29.4K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2021 Filed on Nov 16, 2021
8
$12.24 - $14.59 $97.9 - $117
LBTYK
Liberty Global PLC

Communication Services
Q3 2021 Filed on Nov 16, 2021
114
$25.21 - $30.04 $2.87K - $3.42K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
Q3 2021 Filed on Nov 16, 2021
80
$61.83 - $66.16 $4.95K - $5.29K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q3 2021 Filed on Nov 16, 2021
1
$14.24 - $20.7 $14.2 - $20.7
BBAX
J P Morgan Betabuilders Develo

ETFs
Q3 2021 Filed on Nov 16, 2021
55
$53.91 - $59.11 $2.97K - $3.25K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q3 2021 Filed on Nov 16, 2021
605
$33.35 - $35.56 $20.2K - $21.5K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q3 2021 Filed on Nov 16, 2021
11,045
$52.2 - $52.57 $577K - $581K
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
2,450
$2.8 - $3.72 $6.86K - $9.11K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
3,812
$11.68 - $20.72 $44.5K - $79K
UVSP
Univest Financial Corp

Financial Services
Q2 2020 Filed on Sep 08, 2021
800
$14.21 - $19.19 $11.4K - $15.4K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2020 Filed on Sep 08, 2021
1,450
$9.18 - $12.23 $13.3K - $17.7K
SIL
Global X Silver Miners ETF

ETFs
Q2 2020 Filed on Sep 08, 2021
200
$23.45 - $37.53 $4.69K - $7.51K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2020 Filed on Sep 08, 2021
44
$24.93 - $29.21 $1.1K - $1.29K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2020 Filed on Sep 08, 2021
139
$6.89 - $10.22 $958 - $1.42K
USCI
United States Commodity Index Funds Trust

ETFs
Q2 2020 Filed on Sep 08, 2021
585
$13.57 - $17.07 $7.94K - $9.99K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q3 2020 Filed on Sep 08, 2021
1,050
$42.59 - $64.42 $44.7K - $67.6K
Unitedhealth Group Inc
Q2 2020 Filed on Sep 08, 2021
213
N/A
SLRC
Slr Investment Corp.

Financial Services
Q3 2020 Filed on Sep 08, 2021
373
$15.36 - $17.38 $5.73K - $6.48K
VIAV
Viavi Solutions Inc.

Technology
Q2 2020 Filed on Sep 08, 2021
531
$10.32 - $13.29 $5.48K - $7.06K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2020 Filed on Sep 08, 2021
600
$25.29 - $43.63 $15.2K - $26.2K
NVCR
Novo Cure LTD

Healthcare
Q3 2020 Filed on Sep 08, 2021
16
$58.05 - $111.31 $929 - $1.78K
Medley Cap Corp
Q3 2020 Filed on Sep 08, 2021
93,662
N/A
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
Q2 2020 Filed on Sep 08, 2021
4,765
$22.99 - $38.09 $110K - $181K
Frontier Communications Corp
Q3 2020 Filed on Sep 08, 2021
130
N/A
Amphenol Corp New
Q3 2020 Filed on Sep 08, 2021
200
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2020 Filed on Sep 08, 2021
2
$86.38 - $97.98 $173 - $196
Wisdomtree Tr
Q2 2020 Filed on Sep 08, 2021
549
N/A
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q2 2020 Filed on Sep 08, 2021
560
$43.98 - $57.36 $24.6K - $32.1K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2020 Filed on Sep 08, 2021
2,543
$16.54 - $23.54 $42.1K - $59.9K
VST
Vistra Corp.

Utilities
Q2 2020 Filed on Sep 08, 2021
260
$15.33 - $22.0 $3.99K - $5.72K
TWLO
Twilio Inc

Communication Services
Q2 2020 Filed on Sep 08, 2021
14
$80.69 - $221.15 $1.13K - $3.1K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2020 Filed on Sep 08, 2021
2
$17.35 - $36.33 $34.7 - $72.7
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
Q3 2020 Filed on Sep 08, 2021
1,403
$54.08 - $55.76 $75.9K - $78.2K
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