Robbins Farley LLC Closed Holding Positions

Robbins Farley LLC

  • $200 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DHR
Danaher Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
25
$292.08 - $329.01 $7.3K - $8.23K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 02, 2022
48
$47.71 - $57.4 $2.29K - $2.76K
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
1,000
$2.7 - $4.76 $2.7K - $4.76K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
4
$128.17 - $142.67 $513 - $571
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
101
$63.71 - $80.59 $6.43K - $8.14K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2021 Filed on Feb 02, 2022
614
$59.28 - $66.73 $36.4K - $41K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2021 Filed on Feb 02, 2022
6
$55.82 - $59.86 $335 - $359
TRV
Travelers Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
44
$145.48 - $162.37 $6.4K - $7.14K
GD
General Dynamics Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
40
$188.97 - $209.52 $7.56K - $8.38K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2021 Filed on Feb 02, 2022
41
$102.53 - $116.01 $4.2K - $4.76K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
25
$134.56 - $217.97 $3.36K - $5.45K
ON
On Semiconductor Corp

Technology
Q4 2021 Filed on Feb 02, 2022
100
$41.9 - $69.78 $4.19K - $6.98K
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
100
$50.3 - $57.15 $5.03K - $5.72K
OPRX
Optimize Rx Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
100
$53.57 - $98.0 $5.36K - $9.8K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
75
$44.65 - $81.34 $3.35K - $6.1K
VRE
Veris Residential, Inc.

Real Estate
Q4 2021 Filed on Feb 02, 2022
300
$16.49 - $19.66 $4.95K - $5.9K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 02, 2022
100
$44.42 - $77.34 $4.44K - $7.73K
AMD
Advanced Micro Devices Inc

Technology
Q4 2021 Filed on Feb 02, 2022
50
$100.34 - $161.91 $5.02K - $8.1K
People S United Financial Inc
Q3 2021 Filed on Nov 12, 2021
725
N/A
RIO
Rio Tinto PLC

Basic Materials
Q3 2021 Filed on Nov 12, 2021
100
$65.37 - $89.39 $6.54K - $8.94K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
30
$22.84 - $24.92 $685 - $748
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
300
$14.23 - $17.06 $4.27K - $5.12K
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
260
$52.46 - $59.0 $13.6K - $15.3K
TDY
Teledyne Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
25
$418.06 - $463.38 $10.5K - $11.6K
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
50
N/A
GKOS
Glaukos Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
100
$47.43 - $84.23 $4.74K - $8.42K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
200
$17.58 - $21.81 $3.52K - $4.36K
CLR
Continental Resources, Inc

Energy
Q3 2021 Filed on Nov 12, 2021
150
$32.02 - $47.07 $4.8K - $7.06K
SWN
Southwestern Energy CO

Energy
Q3 2021 Filed on Nov 12, 2021
1,000
$3.97 - $5.88 $3.97K - $5.88K
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
25
$282.94 - $341.0 $7.07K - $8.53K
ET
Energy Transfer LP

Energy
Q2 2021 Filed on Aug 13, 2021
1,920
$7.8 - $11.35 $15K - $21.8K
TRTN
Triton International LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
100
$48.74 - $57.5 $4.87K - $5.75K
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
200
$24.44 - $30.45 $4.89K - $6.09K
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
500
$6.2 - $7.69 $3.1K - $3.85K
AM
Antero Midstream Corp

Energy
Q2 2021 Filed on Aug 13, 2021
500
$8.31 - $10.54 $4.16K - $5.27K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q2 2021 Filed on Aug 13, 2021
150
$27.54 - $29.45 $4.13K - $4.42K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
355
$50.0 - $60.74 $17.8K - $21.6K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,311
$13.22 - $14.25 $70.2K - $75.7K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,500
$13.84 - $14.27 $20.8K - $21.4K
General Electric CO
Q2 2021 Filed on Aug 13, 2021
1,489
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
100
$41.28 - $47.78 $4.13K - $4.78K
GGB
Gerdau S.A.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,000
$5.11 - $7.26 $5.11K - $7.26K
WT
Wisdomtree, Inc.
Q2 2021 Filed on Aug 13, 2021
500
N/A
USLM
United States Lime & Minerals Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
25
$133.32 - $146.5 $3.33K - $3.66K
TXN
Texas Instruments Inc

Technology
Q2 2021 Filed on Aug 13, 2021
20
$176.6 - $196.93 $3.53K - $3.94K
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
50
$74.71 - $86.26 $3.74K - $4.31K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
275
$64.94 - $89.98 $17.9K - $24.7K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2021 Filed on Aug 13, 2021
300
$16.02 - $20.56 $4.81K - $6.17K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
100
$56.58 - $65.67 $5.66K - $6.57K
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