Round Rock Advisors, LLC Closed Holding Positions

Round Rock Advisors, LLC

$409 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IIPR Innovative Industrial Properties Inc Real Estate	Q2 2022 Filed on Jul 22, 2022	1,036	$108.34 - $205.24 $112K - $213K
INTC Intel Corp Technology	Q2 2022 Filed on Jul 22, 2022	4,096	$36.97 - $49.2 $151K - $202K
EEMA Ishares Msci Emerging Markets ETFs	Q2 2022 Filed on Jul 22, 2022	2,893	$65.13 - $76.58 $188K - $222K
PFF Ishares Trust Ishares Pfd And ETFs	Q2 2022 Filed on Jul 22, 2022	6,110	$32.02 - $36.26 $196K - $222K
XLP Consumer Staples Sector Spdr ETFs	Q2 2022 Filed on Jul 22, 2022	4,733	N/A
BST Black Rock Science & Technology Trust Financial Services	Q2 2022 Filed on Jul 22, 2022	5,150	$31.25 - $44.15 $161K - $227K
XLY Select Sector Spdr Consumer Di ETFs	Q1 2022 Filed on Apr 28, 2022	1,511	$163.19 - $210.31 $247K - $318K
OPER ETF Ser Solutions Clearshares ETFs	Q1 2022 Filed on Apr 28, 2022	4,454	$100.05 - $100.18 $446K - $446K
ICLN Ishares ETFs	Q1 2022 Filed on Apr 28, 2022	9,686	$17.57 - $21.52 $170K - $208K
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	Q3 2021 Filed on Oct 25, 2021	5,182	$46.8 - $52.52 $243K - $272K
SOLO Electrameccanica Vehicles Corp. Consumer Cyclical	Q3 2021 Filed on Oct 25, 2021	15,000	$3.23 - $4.04 $48.5K - $60.6K
SPIB Spdr Portfolio Intermediate Te ETFs	Q3 2021 Filed on Oct 25, 2021	6,085	$36.52 - $36.95 $222K - $225K
PPA Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Oct 25, 2021	4,408	$70.13 - $75.7 $309K - $334K
V Visa Inc. Financial Services	Q2 2021 Filed on Aug 05, 2021	1,238	$216.86 - $237.32 $268K - $294K
General Electric CO	Q1 2021 Filed on Apr 26, 2021	10,435	N/A
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q1 2021 Filed on Apr 26, 2021	95,486	$63.54 - $94.39 $6.07M - $9.01M

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