Retirement Group, LLC Closed Holding Positions

Retirement Group, LLC

  • $268 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 17, 2021
185
$46.92 - $53.91 $8.68K - $9.97K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 17, 2021
738
$141.26 - $163.94 $104K - $121K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
2,955
$14.92 - $23.23 $44.1K - $68.6K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 17, 2021
300
$52.77 - $61.44 $15.8K - $18.4K
INGR
Ingredion Inc

Consumer Defensive
Q2 2021 Filed on Aug 17, 2021
12
$89.99 - $97.59 $1.08K - $1.17K
Interpace Biosciences Inc
Q2 2021 Filed on Aug 17, 2021
1,000
N/A
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Aug 17, 2021
319
$26.09 - $40.4 $8.32K - $12.9K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
Q2 2021 Filed on Aug 17, 2021
47
$25.61 - $25.83 $1.2K - $1.21K
CODI
Compass Diversified Holdings

Industrials
Q2 2021 Filed on Aug 17, 2021
700
$23.42 - $26.6 $16.4K - $18.6K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q2 2021 Filed on Aug 17, 2021
47
$25.15 - $25.62 $1.18K - $1.2K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
Q2 2021 Filed on Aug 17, 2021
47
$24.78 - $25.33 $1.16K - $1.19K
IEZ
Ishares Tr

ETFs
Q2 2021 Filed on Aug 17, 2021
1,522
$12.23 - $17.07 $18.6K - $26K
Coresite Rlty Corp
Q2 2021 Filed on Aug 17, 2021
350
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
435
$37.14 - $44.16 $16.2K - $19.2K
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Aug 17, 2021
47
$75.91 - $84.96 $3.57K - $3.99K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
594
$31.66 - $36.53 $18.8K - $21.7K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
1,200
$6.23 - $10.03 $7.48K - $12K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 17, 2021
608
$22.06 - $25.62 $13.4K - $15.6K
IEO
Ishares Tr

ETFs
Q2 2021 Filed on Aug 17, 2021
110
$45.91 - $58.84 $5.05K - $6.47K
SINT
Sintx Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
500
$1.32 - $1.92 $660 - $960
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 17, 2021
2,752
$12.55 - $23.09 $34.5K - $63.5K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 17, 2021
1,035
N/A
TTD
Trade Desk, Inc.

Technology
Q2 2021 Filed on Aug 17, 2021
26
$48.96 - $79.97 $1.27K - $2.08K
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Aug 17, 2021
0
$42.02 - $48.71 $0 - $0
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2021 Filed on Aug 17, 2021
246
$86.44 - $94.72 $21.3K - $23.3K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
Q2 2021 Filed on Aug 17, 2021
3,635
$26.09 - $26.82 $94.8K - $97.5K
Nuveen Maryland Qlt Mun Inc
Q2 2021 Filed on Aug 17, 2021
0
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
649
$78.05 - $96.98 $50.7K - $62.9K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2021 Filed on Aug 17, 2021
2
$81.52 - $92.74 $163 - $185
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2021 Filed on Aug 17, 2021
7
$150.78 - $179.79 $1.06K - $1.26K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q2 2021 Filed on Aug 17, 2021
3,072
$27.18 - $27.52 $83.5K - $84.5K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 17, 2021
49
$86.11 - $91.92 $4.22K - $4.5K
SU
Suncor Energy Inc

Energy
Q2 2021 Filed on Aug 17, 2021
300
$20.03 - $25.67 $6.01K - $7.7K
CLSK
Cleanspark, Inc.

Technology
Q2 2021 Filed on Aug 17, 2021
200
$13.84 - $22.98 $2.77K - $4.6K
NNDM
Nano Dimension Ltd.

Technology
Q2 2021 Filed on Aug 17, 2021
2,475
$5.53 - $8.86 $13.7K - $21.9K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
214
$73.78 - $107.52 $15.8K - $23K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2021 Filed on Aug 17, 2021
2,353
$57.52 - $68.77 $135K - $162K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2021 Filed on Aug 17, 2021
246
N/A
Vaneck Vectors ETF Tr
Q2 2021 Filed on Aug 17, 2021
399
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2021 Filed on Aug 17, 2021
1,835
$77.0 - $100.19 $141K - $184K
IBDV
Ishares Tr

Technology
Q2 2021 Filed on Aug 17, 2021
4,034
$24.71 - $25.5 $99.7K - $103K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
33
$115.26 - $132.96 $3.8K - $4.39K
TRNO
Terreno Realty Corp

Real Estate
Q2 2021 Filed on Aug 17, 2021
588
$59.16 - $67.35 $34.8K - $39.6K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q2 2021 Filed on Aug 17, 2021
42
$140.58 - $147.85 $5.9K - $6.21K
CMBM
Cambium Networks Corp

Technology
Q2 2021 Filed on Aug 17, 2021
6,545
$44.14 - $64.92 $289K - $425K
WK
Workiva Inc

Technology
Q2 2021 Filed on Aug 17, 2021
225
$86.14 - $114.26 $19.4K - $25.7K
Vocera Communications Inc
Q2 2021 Filed on Aug 17, 2021
1,383
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2021 Filed on Aug 17, 2021
105
$222.0 - $324.25 $23.3K - $34K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2021 Filed on Aug 17, 2021
45
$41.5 - $53.6 $1.87K - $2.41K
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