Ropes Wealth Advisors LLC Closed Holding Positions

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Slack Technologies Inc	Q1 2021 Filed on May 12, 2021	600	N/A
WSO Watsco Inc Industrials	Q1 2021 Filed on May 12, 2021	200	$225.54 - $260.75 $45.1K - $52.2K
W Wayfair Inc. Consumer Cyclical	Q1 2021 Filed on May 12, 2021	389	$236.46 - $345.47 $92K - $134K
ING Ing Groep Nv Financial Services	Q1 2021 Filed on May 12, 2021	185	$8.73 - $12.49 $1.62K - $2.31K
PPC Pilgrims Pride Corp Consumer Defensive	Q1 2021 Filed on May 12, 2021	40	$18.73 - $25.45 $749 - $1.02K
RBBN Ribbon Communications Inc. Communication Services	Q1 2021 Filed on May 12, 2021	4,095	$6.35 - $11.14 $26K - $45.6K
VOYA Voya Financial, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	19	$54.98 - $64.5 $1.04K - $1.23K
Athene Holding LTD	Q1 2021 Filed on May 12, 2021	66	N/A
RACE Ferrari N.V. Consumer Cyclical	Q1 2021 Filed on May 12, 2021	17	$187.78 - $227.01 $3.19K - $3.86K
IX Orix Corp Financial Services	Q1 2021 Filed on May 12, 2021	7	$75.88 - $91.38 $531 - $640
CHH Choice Hotels International Inc Consumer Cyclical	Q1 2021 Filed on May 12, 2021	15	$100.64 - $114.68 $1.51K - $1.72K
AIZ Assurant, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	300	$122.77 - $144.71 $36.8K - $43.4K
NLY Annaly Capital Management Inc Real Estate	Q1 2021 Filed on May 12, 2021	19	$8.12 - $8.97 $154 - $170
JHMD John Hancock ETF Tr Multifacto ETFs	Q1 2021 Filed on May 12, 2021	841	$30.74 - $32.81 $25.9K - $27.6K
TTD Trade Desk, Inc. Technology	Q1 2021 Filed on May 12, 2021	1	$61.26 - $90.33 $61.3 - $90.3
Knoll Inc	Q1 2021 Filed on May 12, 2021	10	N/A
NYMT New York Mortgage Trust Inc Real Estate	Q1 2021 Filed on May 12, 2021	174	$3.59 - $4.7 $625 - $818
LNC Lincoln National Corp Financial Services	Q1 2021 Filed on May 12, 2021	29	$45.49 - $64.46 $1.32K - $1.87K
ESI Element Solutions Inc Basic Materials	Q1 2021 Filed on May 12, 2021	101	$16.93 - $20.78 $1.71K - $2.1K
RDFN Redfin Corp Real Estate	Q1 2021 Filed on May 12, 2021	21	$59.28 - $96.59 $1.24K - $2.03K
Inphi Corp	Q1 2021 Filed on May 12, 2021	15	N/A
Cadence Bancorporation	Q1 2021 Filed on May 12, 2021	50	N/A
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	Q1 2021 Filed on May 12, 2021	1,160	$49.9 - $63.73 $57.9K - $73.9K
TT Trane Technologies PLC Industrials	Q1 2021 Filed on May 12, 2021	3	$138.83 - $168.09 $416 - $504
ELS Equity Lifestyle Properties Inc Real Estate	Q1 2021 Filed on May 12, 2021	800	$59.1 - $65.0 $47.3K - $52K
H Hyatt Hotels Corp Consumer Cyclical	Q1 2021 Filed on May 12, 2021	27	$65.66 - $91.15 $1.77K - $2.46K
Intersect Ent Inc	Q1 2021 Filed on May 12, 2021	28	N/A
NTNX Nutanix, Inc. Technology	Q1 2021 Filed on May 12, 2021	58	$25.65 - $35.07 $1.49K - $2.03K
NBIX Neurocrine Biosciences Inc Healthcare	Q1 2021 Filed on May 12, 2021	2	$87.57 - $119.4 $175 - $239
FNDE Schwab Fundamental Emerging Mk ETFs	Q1 2021 Filed on May 12, 2021	327	$28.31 - $31.2 $9.26K - $10.2K
JHMM John Hancock Multifactor Mid C ETFs	Q1 2021 Filed on May 12, 2021	700	$44.28 - $49.78 $31K - $34.8K
BWA Borgwarner Inc Consumer Cyclical	Q1 2021 Filed on May 12, 2021	861	$38.06 - $50.55 $32.8K - $43.5K
CRUS Cirrus Logic, Inc. Technology	Q1 2021 Filed on May 12, 2021	15	$73.85 - $101.35 $1.11K - $1.52K
WWE World Wrestling Entertainmentinc Communication Services	Q1 2021 Filed on May 12, 2021	49	$46.41 - $58.28 $2.27K - $2.86K
JNK Spdr Bloomberg High Yield Bond ETFs	Q1 2021 Filed on May 12, 2021	399	$107.06 - $109.64 $42.7K - $43.7K
WDAY Workday, Inc. Technology	Q1 2021 Filed on May 12, 2021	8	$220.0 - $281.36 $1.76K - $2.25K
CRH Crh Public LTD CO Basic Materials	Q1 2021 Filed on May 12, 2021	4	$41.14 - $48.67 $165 - $195
KMPR Kemper Corp Financial Services	Q1 2021 Filed on May 12, 2021	16	$69.21 - $82.06 $1.11K - $1.31K
AGIO Agios Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	40	$44.23 - $57.5 $1.77K - $2.3K
COMM Comm Scope Holding Company, Inc. Technology	Q1 2021 Filed on May 12, 2021	104	$12.94 - $16.81 $1.35K - $1.75K
QUAL Ishares Msci Usa Quality Facto ETFs	Q1 2021 Filed on May 12, 2021	61	$112.92 - $122.16 $6.89K - $7.45K
CNC Centene Corp Healthcare	Q1 2021 Filed on May 12, 2021	1,018	$57.97 - $69.75 $59K - $71K
GPN Global Payments Inc Industrials	Q1 2021 Filed on May 12, 2021	2	$176.52 - $215.55 $353 - $431
GNL Global Net Lease, Inc. Real Estate	Q1 2021 Filed on May 12, 2021	29	$16.11 - $19.05 $467 - $552
SAVE Spirit Airlines, Inc. Industrials	Q1 2021 Filed on May 12, 2021	13	$23.06 - $39.74 $300 - $517
LYG Lloyds Banking Group PLC Financial Services	Q1 2021 Filed on May 12, 2021	115	$1.76 - $2.33 $202 - $268
MGA Magna International Inc Consumer Cyclical	Q1 2021 Filed on May 12, 2021	18	$69.71 - $93.68 $1.25K - $1.69K
REYN Reynolds Consumer Products Inc. Consumer Cyclical	Q1 2021 Filed on May 12, 2021	17	$27.43 - $31.48 $466 - $535
ARMK Aramark Industrials	Q1 2021 Filed on May 12, 2021	5	$34.29 - $42.32 $171 - $212
CAR Avis Budget Group, Inc. Industrials	Q1 2021 Filed on May 12, 2021	26	$35.44 - $75.0 $921 - $1.95K

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