Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 12, 2021
53,400
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,778
$13.94 - $22.04 $38.7K - $61.2K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
496
$38.28 - $41.49 $19K - $20.6K
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
76
$27.08 - $33.69 $2.06K - $2.56K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
4
N/A
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 12, 2021
2,000
N/A
ORAN
Orange

Communication Services
Q3 2021 Filed on Nov 12, 2021
405
$10.83 - $11.53 $4.39K - $4.67K
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 12, 2021
6,000
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
33,478
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
150
$16.11 - $25.11 $2.42K - $3.77K
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 12, 2021
27,300
N/A
DTE
Dte Energy CO

Utilities
Q2 2021 Filed on Aug 05, 2021
22
$110.2 - $122.68 $2.42K - $2.7K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q2 2021 Filed on Aug 05, 2021
10
$69.9 - $74.76 $699 - $748
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2021 Filed on Aug 05, 2021
1,600
$126.61 - $151.16 $203K - $242K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
225
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 05, 2021
111
N/A
Perspecta Inc
Q2 2021 Filed on Aug 05, 2021
16
N/A
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q2 2021 Filed on Aug 05, 2021
15
$103.1 - $109.46 $1.55K - $1.64K
Gold Tr
Q2 2021 Filed on Aug 05, 2021
191
N/A
FXI
Ishares Tr

ETFs
Q2 2021 Filed on Aug 05, 2021
389
$43.55 - $47.59 $16.9K - $18.5K
Blackrock Mass Tax Exempt Tr
Q2 2021 Filed on Aug 05, 2021
2,925
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 05, 2021
116
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 05, 2021
5,500
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 05, 2021
112
N/A
NOG
Northern Oil & Gas, Inc.

Energy
Q2 2021 Filed on Aug 05, 2021
200
$11.88 - $20.77 $2.38K - $4.15K
SAN
Banco Santander, S.A.

Financial Services
Q2 2021 Filed on Aug 05, 2021
500
$3.37 - $4.28 $1.69K - $2.14K
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 05, 2021
1,000
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 05, 2021
1,000
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
50
$27.73 - $46.06 $1.39K - $2.3K
AM
Antero Midstream Corp

Energy
Q2 2021 Filed on Aug 05, 2021
300
$8.31 - $10.54 $2.49K - $3.16K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 05, 2021
100
N/A
XEL
Xcel Energy Inc

Utilities
Q2 2021 Filed on Aug 05, 2021
27
$65.71 - $72.59 $1.77K - $1.96K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q2 2021 Filed on Aug 05, 2021
5
$63.47 - $67.98 $317 - $340
PSFE
Paysafe LTD

Technology
Q2 2021 Filed on Aug 05, 2021
1,110
$10.37 - $14.6 $11.5K - $16.2K
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
10
$165.87 - $220.95 $1.66K - $2.21K
GBX
Greenbrier Companies Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
50
$41.59 - $49.55 $2.08K - $2.48K
New Providence Acquisition
Q2 2021 Filed on Aug 05, 2021
135
N/A
GVI
Ishares Tr

ETFs
Q2 2021 Filed on Aug 05, 2021
27
$114.9 - $115.97 $3.1K - $3.13K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 05, 2021
1,400
$22.06 - $25.62 $30.9K - $35.9K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
18
$94.78 - $99.7 $1.71K - $1.79K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
1,300
$31.67 - $34.2 $41.2K - $44.5K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
100
$50.0 - $60.74 $5K - $6.07K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q1 2021 Filed on May 20, 2021
500
$3.01 - $6.12 $1.51K - $3.06K
Proshares Tr
Q1 2021 Filed on May 20, 2021
2,550
N/A
Five Prime Therapeutics Inc
Q1 2021 Filed on May 20, 2021
457
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2021 Filed on May 20, 2021
30
$33.6 - $39.82 $1.01K - $1.19K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q1 2021 Filed on May 20, 2021
1,000
$13.15 - $13.51 $13.2K - $13.5K
LOVE
Lovesac CO

Consumer Cyclical
Q1 2021 Filed on May 20, 2021
50
$40.35 - $64.69 $2.02K - $3.23K
Longview Acquisition Corp
Q1 2021 Filed on May 20, 2021
400
N/A
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