Waterloo Capital, L.P. Sells in Q3 2024

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-1.48K
- 32.05%
$82.41 - $92.06 $122K - $136K
3.13K $282M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-7.34K
- 8.79%
$25.13 - $27.92 $184K - $205K
76.2K $2.11B
FTCS
First Trust Capital Strength E

ETFs
-5.23K
- 9.97%
$83.58 - $90.94 $437K - $476K
47.2K $4.29B
COP
Conocophillips

Energy
-736
- 19.15%
$102.3 - $116.61 $75.3K - $85.8K
3.11K $327M
FVD
First Tr Value Line Divid Inde

ETFs
-7.01K
- 15.75%
$40.45 - $45.49 $284K - $319K
37.5K $1.71B
HON
Honeywell International Inc

Industrials
-426
- 14.64%
$196.73 - $220.21 $83.8K - $93.8K
2.48K $513M
Ftai Aviation LTD Shs
-1.94K
- 35.45%
N/A
3.54K $470M
VLO
Valero Energy Corp

Energy
-126
- 3.6%
$132.81 - $163.48 $16.7K - $20.6K
3.37K $456M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.85K
- 11.31%
$50.25 - $50.74 $92.8K - $93.7K
14.5K $735M
VTV
Vanguard Value ETF

ETFs
-592
- 30.48%
$159.75 - $174.57 $94.6K - $103K
1.35K $236M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.54K
- 23.66%
$48.06 - $49.39 $74.1K - $76.2K
4.98K $245M
DVN
Devon Energy Corp

Energy
-524
- 8.88%
$37.87 - $48.65 $19.8K - $25.5K
5.37K $210M
WMB
Williams Companies, Inc.

Energy
-3.05K
- 13.64%
$41.24 - $46.22 $126K - $141K
19.3K $881M
MRK
Merck & Co., Inc.

Healthcare
-320
- 10.16%
$111.15 - $128.97 $35.6K - $41.3K
2.83K $321M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.48K
- 9.87%
$107.93 - $120.23 $160K - $178K
13.5K $1.59B
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-7.43K
- 21.59%
$19.78 - $23.53 $147K - $175K
27K $625M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2K
- 16.98%
$46.9 - $51.96 $94K - $104K
9.8K $505M
NEP
Nextera Energy Partners, LP

Utilities
-1.9K
- 9.65%
$23.83 - $28.64 $45.3K - $54.4K
17.8K $491M
VB
Vanguard Small Cap ETF

ETFs
-590
- 12.56%
$214.77 - $237.72 $127K - $140K
4.11K $974M
VO
Vanguard Mid Cap ETF

ETFs
-468
- 13.56%
$237.84 - $263.83 $111K - $123K
2.98K $787M
DE
Deere & CO

Industrials
-283
- 16.48%
$344.84 - $418.0 $97.6K - $118K
1.43K $598M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-2.03K
- 1.81%
$21.81 - $22.29 $44.2K - $45.2K
110K $2.42B
TFC
Truist Financial Corp

Financial Services
-2.28K
- 15.84%
$38.22 - $44.94 $87.3K - $103K
12.1K $519M
MA
Mastercard Inc

Financial Services
-307
- 14.52%
$429.6 - $500.99 $132K - $154K
1.81K $893M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-3.58K
- 9.68%
$17.35 - $18.22 $62.2K - $65.3K
33.4K $605M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-832
- 9.43%
$56.04 - $62.99 $46.6K - $52.4K
7.99K $488M
PFE
Pfizer Inc

Healthcare
-1.67K
- 8.23%
$27.7 - $31.39 $46.1K - $52.3K
18.6K $537M
MTG
Mgic Investment Corp

Financial Services
-9.23K
- 17.68%
$21.29 - $25.74 $197K - $238K
43K $1.1B
JHEM
John Hancock Exchange Traded

ETFs
-3.18K
- 8.74%
$25.45 - $29.14 $80.9K - $92.6K
33.2K $949M
EPD
Enterprise Products Partners L.P.

Energy
-566
- 3.99%
$27.88 - $30.0 $15.8K - $17K
13.6K $397M
PDEC
Innovator U.S. Equity Power Bu
-640
- 4.75%
N/A
12.8K $492M
ETN
Eaton Corp PLC

Industrials
-144
- 7.13%
$272.52 - $333.02 $39.2K - $48K
1.88K $622M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-373
- 6.4%
$47.95 - $49.61 $17.9K - $18.5K
5.45K $269M
AMGN
Amgen Inc

Healthcare
-53
- 7.18%
$309.38 - $337.38 $16.4K - $17.9K
685 $221M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.35K
- 4.53%
$55.91 - $65.87 $75.4K - $88.9K
28.4K $1.69B
SCHO
Schwab Short Term Us Treasury

ETFs
-247
- 4.6%
$47.93 - $49.06 $11.8K - $12.1K
5.13K $251M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-66
- 3.95%
$332.02 - $382.76 $21.9K - $25.3K
1.61K $603M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-550
- 8.71%
$36.98 - $41.55 $20.3K - $22.9K
5.77K $237M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.06K
- 9.17%
$105.53 - $118.34 $112K - $126K
10.5K $1.23B
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-630
- 4.32%
$26.14 - $27.97 $16.5K - $17.6K
14K $385M
CGGO
Capital Group Global Growth Eq

ETFs
-224
- 1.74%
$27.25 - $30.52 $6.1K - $6.84K
12.7K $382M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-3.19K
- 5.17%
$61.11 - $67.85 $195K - $217K
58.6K $3.97B
KNTK
Kinetik Holdings Inc.

Energy
-1.34K
- 7.68%
$38.59 - $47.43 $51.6K - $63.4K
16.1K $726M
INDA
Ishares Msci India Index Fund

ETFs
-7.1K
- 4.62%
$54.86 - $59.22 $389K - $420K
147K $8.59B
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-122
- 0.79%
$19.11 - $20.18 $2.33K - $2.46K
15.2K $305M
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-24
- 0.71%
$73.78 - $81.92 $1.77K - $1.97K
3.35K $275M
ABT
Abbott Laboratories

Healthcare
-457
- 6.85%
$100.07 - $118.13 $45.7K - $54K
6.21K $708M
FCNCA
First Citizens Bancshares Inc

Financial Services
-5
- 3.07%
$1685.92 - $2128.51 $8.43K - $10.6K
158 $291M
IWD
Ishares Russell 1000 Val ETF

ETFs
-10.8K
- 8.0%
$173.36 - $189.8 $1.88M - $2.06M
125K $23.6B
Activity Summary
Buys All Purchases 206 New Holdings 57 Increased Positions 149 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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