Trajan Wealth LLC Purchases in Q3 2024

Trajan Wealth LLC

  • $1.7 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VZ
Verizon Communications Inc

Communication Services
6.57K
+ 5.23%
$38.89 - $45.0 $255K - $295K
132K $5.93B
CAG
Conagra Brands Inc.

Consumer Defensive
4.92K
+ 3.49%
$28.13 - $32.83 $138K - $162K
146K $4.74B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
6.67K
+ 5.91%
$81.31 - $83.29 $542K - $556K
120K $9.94B
CB
Chubb LTD

Financial Services
470
+ 2.66%
$252.51 - $292.2 $119K - $137K
18.1K $5.23B
USHY
Ishares Tr Broad Usd High Yiel

ETFs
11.6K
+ 5.76%
$36.06 - $37.66 $419K - $438K
213K $8.03B
AEP
American Electric Power CO Inc

Utilities
166
+ 0.36%
$87.11 - $104.95 $14.5K - $17.4K
46.2K $4.74B
CVS
Cvs Health Corp

Healthcare
7.84K
+ 15.15%
$55.81 - $63.18 $437K - $495K
59.6K $3.75B
EWU
Ishs Msci Utd Kingdom ETF

ETFs
2.51K
+ 1.25%
$34.48 - $37.66 $86.6K - $94.6K
203K $7.6B
MS
Morgan Stanley

Financial Services
2.28K
+ 4.91%
$92.07 - $106.96 $210K - $244K
48.7K $5.08B
CVX
Chevron Corp

Energy
5.28K
+ 20.38%
$137.88 - $161.97 $728K - $856K
31.2K $4.59B
ABC
Amerisourcebergen Corp

Healthcare
2.36K
+ 2.27%
N/A
107K $24B
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.08K
+ 12.55%
$92.56 - $99.46 $470K - $505K
45.5K $4.37B
MAR
Marriott International Inc

Consumer Cyclical
1.8K
New
$211.35 - $255.11 $381K - $460K
1.8K $448M
WFC
Wells Fargo & Company

Financial Services
8.36K
+ 15.93%
$51.58 - $60.97 $431K - $510K
60.8K $3.44B
RTX
Raytheon Technologies Corp

Industrials
2.5K
New
$99.55 - $123.34 $248K - $308K
2.5K $302M
SIG
Signet Jewelers LTD

Consumer Cyclical
2.5K
New
$72.58 - $103.15 $182K - $258K
2.5K $258M
BC
Brunswick Corp

Consumer Cyclical
3.03K
New
$69.46 - $84.53 $210K - $256K
3.03K $254M
EXP
Eagle Materials Inc

Basic Materials
874
New
$212.39 - $292.18 $186K - $255K
874 $251M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
3.91K
New
$41.77 - $67.84 $163K - $265K
3.91K $250M
BWA
Borgwarner Inc

Consumer Cyclical
6.82K
New
$31.19 - $36.75 $213K - $251K
6.82K $248M
CNS
Cohen & Steers, Inc.

Financial Services
2.57K
New
$70.88 - $97.15 $182K - $250K
2.57K $247M
FAF
First American Financial Corp

Financial Services
3.72K
New
$52.48 - $67.02 $195K - $249K
3.72K $245M
CIEN
Ciena Corp

Technology
3.98K
New
$45.77 - $62.46 $182K - $248K
3.98K $245M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.7K
New
N/A
2.7K $242M
O
Realty Income Corp

Real Estate
3.8K
New
$52.36 - $63.42 $199K - $241K
3.8K $241M
PII
Polaris Inc.

Consumer Cyclical
2.87K
New
$72.9 - $86.86 $209K - $250K
2.87K $239M
HUBB
Hubbell Inc

Industrials
509
New
$355.55 - $428.48 $181K - $218K
509 $218M
RPM
Rpm International Inc

Basic Materials
1.77K
New
$103.91 - $125.03 $184K - $222K
1.77K $214M
VTWO
Vanguard Russell 2000 ETF

ETFs
1.26K
+ 9.56%
$81.17 - $90.77 $103K - $115K
14.5K $1.29B
STLD
Steel Dynamics Inc

Basic Materials
1.66K
New
N/A
1.66K $209M
WLK
Westlake Corp

Basic Materials
1.39K
New
$133.5 - $150.97 $185K - $210K
1.39K $209M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
4.98K
New
$33.2 - $41.73 $165K - $208K
4.98K $208M
FRT
Federal Realty Investment Trust

Real Estate
1.8K
New
$100.42 - $117.38 $181K - $211K
1.8K $207M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
6.61K
New
$26.56 - $32.5 $176K - $215K
6.61K $206M
POOL
Pool Corp

Industrials
545
New
$296.17 - $376.8 $161K - $205K
545 $205M
EEFT
Euronet Worldwide, Inc.

Technology
2.05K
New
$92.68 - $108.63 $190K - $222K
2.05K $203M
RS
Reliance Steel & Aluminum CO

Basic Materials
702
New
$271.23 - $308.75 $190K - $217K
702 $203M
RCII
Rent A Center Inc De

Industrials
6.27K
New
N/A
6.27K $200M
PSX
Phillips 66

Energy
3.84K
+ 12.23%
$125.0 - $147.17 $480K - $565K
35.2K $4.63B
VO
Vanguard Mid Cap ETF

ETFs
345
+ 7.58%
$237.84 - $263.83 $82.1K - $91K
4.9K $1.29B
AMGN
Amgen Inc

Healthcare
72
+ 0.48%
$309.38 - $337.38 $22.3K - $24.3K
14.9K $4.81B
MRK
Merck & Co., Inc.

Healthcare
4.6K
+ 12.97%
$111.15 - $128.97 $512K - $594K
40.1K $4.55B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
8.72K
+ 1.04%
$20.69 - $21.17 $180K - $185K
850K $17.9B
AVUV
American Centy ETF Tr Avantis

ETFs
561
+ 4.21%
$88.24 - $99.7 $49.5K - $55.9K
13.9K $1.33B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
395
+ 0.56%
$51.02 - $52.74 $20.2K - $20.8K
71.1K $3.74B
TROW
Price T Rowe Group Inc

Financial Services
1.67K
+ 14.13%
$101.71 - $120.75 $170K - $201K
13.5K $1.47B
TOL
Toll Brothers, Inc.

Consumer Cyclical
119
+ 5.65%
$109.16 - $155.35 $13K - $18.5K
2.22K $344M
BLDR
Builders First Source, Inc.

Industrials
85
+ 5.58%
$132.6 - $201.83 $11.3K - $17.2K
1.61K $312M
HAIN
Hain Celestial Group Inc

Consumer Defensive
6.75K
+ 38.29%
$6.14 - $8.63 $41.4K - $58.2K
24.4K $210M
Activity Summary
Buys All Purchases 119 New Holdings 26 Increased Positions 93 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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