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
UGI
Ugi Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
1,800
$32.32 - $38.06 $58.2K - $68.5K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
40,542
$21.03 - $28.85 $853K - $1.17M
Invesco Exchange Traded Self Indexed Fd Tr Bulletshares 2020 Corporate Bd ETF
Q4 2020 Filed on Feb 16, 2021
8,635
N/A
Invesco Exchange Traded Self Indexed Fd Tr Bulletshares 2020 High Yield Corporate Bd ETF
Q4 2020 Filed on Feb 16, 2021
635
N/A
Pro Shares Tr Ultra (Comm Ser)
Q4 2020 Filed on Feb 16, 2021
607
N/A
Abraxas Pete Corp Com
Q4 2020 Filed on Feb 16, 2021
367,237
N/A
EXEL
Exelixis, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
725
$20.67 - $26.94 $15K - $19.5K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2020 Filed on Nov 10, 2020
987
$40.14 - $45.14 $39.6K - $44.6K
CGNX
Cognex Corp

Technology
Q3 2020 Filed on Nov 10, 2020
200
$59.05 - $71.52 $11.8K - $14.3K
VPU
Vanguard Utilities ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
391
$124.0 - $134.49 $48.5K - $52.6K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
2,306
$27.17 - $33.5 $62.7K - $77.3K
ULTR
Indexiq Active ETF Tr Iq Ultra

ETFs
Q3 2020 Filed on Nov 10, 2020
1,387
$49.44 - $49.66 $68.6K - $68.9K
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2020 Filed on Nov 10, 2020
380
N/A
IYR
Ishares Tr

ETFs
Q3 2020 Filed on Nov 10, 2020
131
$76.71 - $84.15 $10K - $11K
United Technologies Corp Com
Q2 2020 Filed on Aug 10, 2020
275
N/A
Invesco Exchange Traded Self Indexed Fd Tr Bulletshares 2020 ETF
Q2 2020 Filed on Aug 10, 2020
9,355
N/A
Raytheon CO Com New
Q2 2020 Filed on Aug 10, 2020
340
N/A
Invesco Exchange Traded Self Indexed Fd Tr Bulletshares 2022 ETF
Q2 2020 Filed on Aug 10, 2020
9,210
N/A
CSPI
Csp Inc

Technology
Q2 2020 Filed on Aug 10, 2020
1,572
$6.4 - $11.25 $10.1K - $17.7K
Invesco Exchange Traded Self Indexed Fd Tr Bulletshares 2021 ETF
Q2 2020 Filed on Aug 10, 2020
10,860
N/A
Allergan PLC Com Shs
Q2 2020 Filed on Aug 10, 2020
155
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q2 2020 Filed on Aug 10, 2020
2,408
$4.2 - $6.48 $10.1K - $15.6K
GD
General Dynamics Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
114
$121.73 - $167.78 $13.9K - $19.1K
Invesco Actively Managed Exchange Traded Fd Tr Total Return Bd
Q2 2020 Filed on Aug 10, 2020
400
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q2 2020 Filed on Aug 10, 2020
471
$22.01 - $29.64 $10.4K - $14K
SAL
Salisbury Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
442
$14.57 - $21.93 $6.44K - $9.69K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2020 Filed on Aug 10, 2020
2,766
$26.48 - $45.69 $73.2K - $126K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
315
$78.35 - $82.66 $24.7K - $26K
UTL
Unitil Corp

Utilities
Q2 2020 Filed on Aug 10, 2020
360
$42.97 - $57.72 $15.5K - $20.8K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
65
$153.97 - $278.57 $10K - $18.1K
RMR
Rmr Group Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
241
$22.68 - $46.53 $5.47K - $11.2K
AIN
Albany International Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
217
$31.61 - $79.27 $6.86K - $17.2K
Van Eck Vectors Gold Miners ETF
Q1 2020 Filed on May 14, 2020
402
N/A
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q1 2020 Filed on May 14, 2020
61,578
$37.41 - $51.77 $2.3M - $3.19M
O'Shares Ftse Us Quality Dividend ETF
Q1 2020 Filed on May 14, 2020
580
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
250
$20.61 - $43.88 $5.15K - $11K
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2020 Filed on May 14, 2020
1,054
$12.76 - $31.54 $13.4K - $33.2K
ESG
Flexshares Stoxx Us Esg Select
Q1 2020 Filed on May 14, 2020
1,605
N/A
VAW
Vanguard Materials ETF

ETFs
Q1 2020 Filed on May 14, 2020
146
$81.49 - $133.25 $11.9K - $19.5K
JDIV
J P Morgan ETF Tr U S Dividend

ETFs
Q1 2020 Filed on May 14, 2020
95,502
$16.4 - $28.37 $1.57M - $2.71M
ILMN
Illumina, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
11,939
$209.2 - $335.53 $2.5M - $4.01M
ROG
Rogers Corp

Technology
Q1 2020 Filed on May 14, 2020
106
$77.22 - $137.21 $8.19K - $14.5K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
225
$171.98 - $248.68 $38.7K - $56K
Invesco China Small Cap ETF
Q1 2020 Filed on May 14, 2020
2,443
N/A
I Shares Msci Japan
Q1 2020 Filed on May 14, 2020
6,453
N/A
IWY
Ishares Tr Russell 200 Growth

ETFs
Q1 2020 Filed on May 14, 2020
381
$73.46 - $106.09 $28K - $40.4K
National Grid PLC Adr
Q1 2020 Filed on May 14, 2020
79,448
N/A
WM
Waste Management Inc

Industrials
Q1 2020 Filed on May 14, 2020
100
$87.87 - $126.22 $8.79K - $12.6K
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2020 Filed on May 14, 2020
259
$30.65 - $53.47 $7.94K - $13.8K
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