Rollins Financial Closed Holding Positions

Rollins Financial

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2022 Filed on Aug 08, 2022
25,538
$25.93 - $42.92 $662K - $1.1M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,708
$57.51 - $145.19 $98.2K - $248K
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,446
$137.62 - $174.96 $199K - $253K
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Aug 08, 2022
559
$315.97 - $423.43 $177K - $237K
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
1,597
$209.78 - $247.69 $335K - $396K
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,310
$137.5 - $188.46 $180K - $247K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 08, 2022
2,642
$93.29 - $138.58 $246K - $366K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 08, 2022
5,281
$52.36 - $63.05 $277K - $333K
Gabelli Util Tr Rt
Q2 2022 Filed on Aug 08, 2022
14,014
N/A
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 08, 2022
1,148
$115.86 - $191.18 $133K - $219K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q2 2022 Filed on Aug 08, 2022
5,680
$45.82 - $49.76 $260K - $283K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 08, 2022
600
$166.37 - $391.5 $99.8K - $235K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,000
$89.68 - $130.57 $179K - $261K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2022 Filed on May 04, 2022
9,645
$44.13 - $51.72 $426K - $499K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 04, 2022
3,401
$36.68 - $98.81 $125K - $336K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on May 04, 2022
1,000
$175.64 - $222.11 $176K - $222K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on May 04, 2022
1,905
$100.54 - $114.92 $192K - $219K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
4,000
$39.83 - $65.74 $159K - $263K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 04, 2022
2,717
$81.07 - $115.44 $220K - $314K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
1,252
$93.61 - $194.94 $117K - $244K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
1,445
$205.68 - $366.99 $297K - $530K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 01, 2022
10,811
$91.87 - $125.12 $993K - $1.35M
Draftkings Inc Com Cl A
Q4 2021 Filed on Feb 01, 2022
12,150
N/A
IYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 01, 2022
1,147
$61.79 - $67.85 $70.9K - $77.8K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
7,024
$38.3 - $50.37 $269K - $354K
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
2,255
$100.05 - $114.0 $226K - $257K
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
10,000
$0.85 - $1.33 $8.5K - $13.3K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
2,350
$64.27 - $96.67 $151K - $227K
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
1,163
$198.08 - $268.28 $230K - $312K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Aug 04, 2021
10,373
$42.87 - $51.65 $445K - $536K
Gabelli Util Tr Subscription Rt
Q2 2021 Filed on Aug 04, 2021
14,014
N/A
IBM
International Business Machines Corp

Technology
Q2 2021 Filed on Aug 04, 2021
1,714
$125.41 - $144.63 $215K - $248K
VCEL
Vericel Corp

Healthcare
Q2 2021 Filed on Aug 04, 2021
5,000
$47.2 - $67.81 $236K - $339K
Helius Med Technologies Inc Com Cl A New
Q1 2021 Filed on May 21, 2021
100,000
N/A
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