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
LNG
Cheniere Energy, Inc.

Energy
Q1 2020 Filed on May 14, 2020
49,097
$29.82 - $66.0 $1.46M - $3.24M
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 14, 2020
46,273
$15.37 - $77.52 $711K - $3.59M
FV
First Trust Dorsey Wright Focu

ETFs
Q1 2020 Filed on May 14, 2020
23,740
$22.4 - $33.96 $532K - $806K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
Q1 2020 Filed on May 14, 2020
3,645
$17.3 - $30.6 $63.1K - $112K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2020 Filed on May 14, 2020
1,018
$42.17 - $63.99 $42.9K - $65.1K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q1 2020 Filed on May 14, 2020
1,719
$51.42 - $70.72 $88.4K - $122K
ZTS
Zoetis Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
320
$92.66 - $144.94 $29.7K - $46.4K
MA
Mastercard Inc

Financial Services
Q1 2020 Filed on May 14, 2020
19,142
$203.3 - $344.56 $3.89M - $6.6M
USPX
Franklin U.S. Equity Index ETF
Q1 2020 Filed on May 14, 2020
47,682
N/A
Castle Brands Inc
Q4 2019 Filed on Feb 12, 2020
20,000
N/A
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
54,931
$17.61 - $19.01 $967K - $1.04M
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q4 2019 Filed on Feb 12, 2020
457
$26.94 - $28.5 $12.3K - $13K
NVEE
Nv5 Global, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
17,953
$45.02 - $74.18 $808K - $1.33M
IWC
Russell Micro Cap ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
130
$85.32 - $100.3 $11.1K - $13K
ODC
Oil Dri Corp Of America

Basic Materials
Q4 2019 Filed on Feb 12, 2020
500
$31.18 - $38.43 $15.6K - $19.2K
BOX
Box Inc

Technology
Q4 2019 Filed on Feb 12, 2020
1,750
$15.59 - $18.62 $27.3K - $32.6K
Invesco Bullet Shares 2019 Corp Bd ETF
Q4 2019 Filed on Feb 12, 2020
2,613
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2019 Filed on Feb 12, 2020
370
$49.21 - $64.19 $18.2K - $23.8K
Trans Enterix Inc
Q4 2019 Filed on Feb 12, 2020
10,000
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2019 Filed on Feb 12, 2020
462
$50.38 - $50.71 $23.3K - $23.4K
ICF
Ishares Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
297
$56.25 - $61.04 $16.7K - $18.1K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2019 Filed on Feb 12, 2020
386
$49.0 - $49.52 $18.9K - $19.1K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2019 Filed on Feb 12, 2020
117
$91.41 - $91.6 $10.7K - $10.7K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2019 Filed on Feb 12, 2020
241
$33.63 - $38.03 $8.1K - $9.17K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2019 Filed on Feb 12, 2020
1,116
$34.42 - $38.54 $38.4K - $43K
ADP
Automatic Data Processing Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
300
$156.32 - $171.62 $46.9K - $51.5K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2019 Filed on Feb 12, 2020
136
$93.18 - $96.04 $12.7K - $13.1K
APH
Amphenol Corp

Technology
Q4 2019 Filed on Feb 12, 2020
163
$46.59 - $54.14 $7.59K - $8.82K
ET
Energy Transfer LP

Energy
Q4 2019 Filed on Feb 12, 2020
2,913
$11.16 - $13.14 $32.5K - $38.3K
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
3,620
$63.9 - $64.59 $231K - $234K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
1,964
$123.85 - $136.67 $243K - $268K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q4 2019 Filed on Feb 12, 2020
377
$44.55 - $48.54 $16.8K - $18.3K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
120
$85.85 - $96.22 $10.3K - $11.5K
L3 Technologies Inc Com
Q3 2019 Filed on Nov 12, 2019
53
N/A
Provident Bancorp Inc Com
Q3 2019 Filed on Nov 12, 2019
387
N/A
Proshares Ultra Gas Proshares
Q3 2019 Filed on Nov 12, 2019
2,368
N/A
Etfis Ser Tr I Bioshares Biotechnology
Q3 2019 Filed on Nov 12, 2019
91,103
N/A
PLUG
Plug Power Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
6,000
$2.01 - $2.82 $12.1K - $16.9K
Invesco Exchange Traded Self Indexed F
Q3 2019 Filed on Nov 12, 2019
2,613
N/A
Carbonite Inc Com
Q3 2019 Filed on Nov 12, 2019
488
N/A
Reality Shs ETF Tr Nsd Nxgn Eco ETF
Q3 2019 Filed on Nov 12, 2019
1,000
N/A
DEO
Diageo PLC

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
100
$162.12 - $174.55 $16.2K - $17.5K
Ultimate Software Group Inc Com
Q2 2019 Filed on Aug 13, 2019
81
N/A
CAT
Caterpillar Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
580
$119.81 - $143.36 $69.5K - $83.1K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
687
$22.6 - $23.01 $15.5K - $15.8K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2019 Filed on Aug 13, 2019
1,461
N/A
Papa Murphy'S Holdings Inc
Q2 2019 Filed on Aug 13, 2019
5,000
N/A
Weatherford Intl PLC Ord Shs
Q2 2019 Filed on Aug 13, 2019
12,000
N/A
Blackstone Group LP Com Unit LTD
Q2 2019 Filed on Aug 13, 2019
1,090
N/A
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