R Pg Family Wealth Advisory, LLC Closed Holding Positions

R Pg Family Wealth Advisory, LLC

  • $284 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HUT
Hut 8 Mining Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,000
$1.33 - $5.56 $1.33K - $5.56K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
74
$78.95 - $114.5 $5.84K - $8.47K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
250
$12.83 - $13.94 $3.21K - $3.49K
VICR
Vicor Corp

Technology
Q2 2022 Filed on Aug 12, 2022
66
$52.68 - $73.72 $3.48K - $4.87K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
100
$25.76 - $30.69 $2.58K - $3.07K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
31
$38.07 - $70.39 $1.18K - $2.18K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
30
$11.64 - $15.1 $349 - $453
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
50
$8.39 - $21.58 $420 - $1.08K
PECO
Phillips Edison & Company, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
696
$31.26 - $36.04 $21.8K - $25.1K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 12, 2022
406
$19.83 - $19.98 $8.05K - $8.11K
People'S United Financial Inc
Q2 2022 Filed on Aug 12, 2022
243
N/A
HT
Hersha Hospitality Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
782
$8.31 - $12.0 $6.5K - $9.38K
GAN
Gan LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
100
$2.96 - $4.95 $296 - $495
FSP
Franklin Street Properties Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,300
$3.92 - $5.96 $5.1K - $7.75K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
5,751
$20.5 - $28.15 $118K - $162K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,389
$5.71 - $6.69 $13.6K - $16K
CPER
United States Copper Index Fun

ETFs
Q2 2022 Filed on Aug 12, 2022
13,053
$22.22 - $29.25 $290K - $382K
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
566
$49.54 - $78.17 $28K - $44.2K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
150
$53.53 - $151.45 $8.03K - $22.7K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Aug 12, 2022
62
$46.42 - $92.45 $2.88K - $5.73K
VCEL
Vericel Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
858
$22.88 - $39.45 $19.6K - $33.8K
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
Q2 2022 Filed on Aug 12, 2022
113,074
$18.95 - $21.75 $2.14M - $2.46M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q2 2022 Filed on Aug 12, 2022
4,254
$47.91 - $58.95 $204K - $251K
NFTZ
ETF Ser Solutions Defiance Dig

ETFs
Q2 2022 Filed on Aug 12, 2022
158
N/A
UUUU
Energy Fuels Inc

Energy
Q2 2022 Filed on Aug 12, 2022
660
$4.91 - $10.82 $3.24K - $7.14K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
125
$15.24 - $20.97 $1.91K - $2.62K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
303
$2.85 - $7.77 $864 - $2.35K
SAN
Banco Santander, S.A.

Financial Services
Q2 2022 Filed on Aug 12, 2022
63
$2.7 - $3.49 $170 - $220
AVRO
Avrobio, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
270
$0.75 - $1.33 $203 - $359
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,539
$0.37 - $0.61 $569 - $939
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
100
$73.93 - $80.82 $7.39K - $8.08K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 12, 2022
48
$122.23 - $195.51 $5.87K - $9.38K
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 12, 2022
75
$129.41 - $154.23 $9.71K - $11.6K
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 12, 2022
1,581
$27.36 - $34.19 $43.3K - $54.1K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 12, 2022
177
$134.3 - $165.8 $23.8K - $29.3K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 12, 2022
200
$36.97 - $49.2 $7.39K - $9.84K
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 12, 2022
150
$125.98 - $142.88 $18.9K - $21.4K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 12, 2022
100
$99.01 - $106.84 $9.9K - $10.7K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
50
$119.53 - $143.86 $5.98K - $7.19K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
150
$30.32 - $41.24 $4.55K - $6.19K
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
49
$156.12 - $177.5 $7.65K - $8.7K
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
2,111
$121.79 - $152.33 $257K - $322K
UYG
Proshares Ultra Financials

ETFs
Q1 2022 Filed on May 09, 2022
148
$54.0 - $71.5 $7.99K - $10.6K
UYM
Proshares Ultra Basic Material
Q1 2022 Filed on May 09, 2022
99
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2022 Filed on May 09, 2022
3,316
$11.58 - $13.83 $38.4K - $45.9K
UGE
Proshares Ultra Consumer Goods
Q1 2022 Filed on May 09, 2022
99
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
2,960
$44.64 - $55.71 $132K - $165K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
67
N/A
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on May 09, 2022
20,286
$54.83 - $85.43 $1.11M - $1.73M
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