Trajan Wealth LLC Sells in Q4 2024

Trajan Wealth LLC

  • $1.81 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
-105K
- 34.29%
$70.06 - $77.43 $7.34M - $8.11M
201K $14.1B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-14.8K
- 3.98%
$521.84 - $558.82 $7.74M - $8.29M
358K $193B
SHV
Ishares Tr

ETFs
-13.9K
- 8.13%
$109.92 - $110.57 $1.52M - $1.53M
157K $17.3B
AVSF
American Centy ETF Tr Avantis

ETFs
-13.9K
- 11.46%
$46.02 - $47.0 $640K - $654K
108K $4.96B
Pimco ETF Tr
-6.18K
- 8.26%
N/A
68.6K $6.92B
GVI
Ishares Tr

ETFs
-4.76K
- 13.18%
$103.89 - $107.05 $494K - $509K
31.3K $3.27B
DELL
Dell Technologies Inc.

Technology
-3.9K
- 8.81%
$111.96 - $144.21 $437K - $563K
40.4K $4.66B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-22.3K
- 3.42%
$33.92 - $36.6 $755K - $815K
629K $21.8B
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-8.97K
- 2.04%
$50.53 - $55.55 $453K - $498K
431K $22B
AVUS
American Centy ETF Tr Avantis

ETFs
-8.38K
- 5.15%
$94.36 - $102.06 $791K - $855K
154K $15B
EMB
Ishares Tr

ETFs
-1.69K
- 7.55%
$88.94 - $93.46 $150K - $158K
20.6K $1.84B
IBM
International Business Machines Corp

Technology
-976
- 3.56%
$204.9 - $238.04 $200K - $232K
26.4K $5.81B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.07K
- 3.8%
$55.45 - $61.08 $59.3K - $65.4K
27.1K $1.5B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-545
- 1.39%
N/A
38.8K $3.6B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-783
- 0.65%
$81.68 - $82.93 $64K - $64.9K
119K $9.74B
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.43K
- 2.42%
$43.02 - $47.32 $61.4K - $67.6K
57.6K $2.49B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-904
- 1.26%
$57.53 - $60.83 $52K - $55K
70.6K $4.06B
MET
Metlife Inc

Financial Services
-1.33K
- 1.95%
$78.15 - $88.25 $104K - $117K
66.8K $5.47B
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-2.63K
- 6.93%
$26.01 - $28.19 $68.4K - $74.1K
35.3K $924M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.99K
- 3.73%
$50.62 - $50.97 $101K - $101K
51.4K $2.61B
GLW
Corning Inc

Technology
-7.88K
- 6.88%
$44.11 - $49.76 $348K - $392K
107K $5.06B
BLDR
Builders First Source, Inc.

Industrials
-15
- 0.93%
$142.93 - $198.25 $2.14K - $2.97K
1.59K $228M
IWV
Ishares Russell 3000 ETF

ETFs
-1.87K
- 2.58%
$323.08 - $349.08 $605K - $653K
70.6K $23.6B
HGER
Harbor ETF Tr All Weather Infl
-2.69K
- 10.76%
$21.78 - $23.27 $58.7K - $62.7K
22.3K $494M
WTMF
Wisdomtree Tr Managed Futures

ETFs
-1.36K
- 8.77%
$34.6 - $36.99 $47.1K - $50.3K
14.2K $494M
EXP
Eagle Materials Inc

Basic Materials
-50
- 5.72%
$246.48 - $315.29 $12.3K - $15.8K
824 $203M
AVUV
American Centy ETF Tr Avantis

ETFs
-576
- 4.15%
$94.37 - $106.41 $54.4K - $61.3K
13.3K $1.29B
FMF
First Trust Managed Futures St

ETFs
-977
- 8.61%
$46.63 - $49.57 $45.6K - $48.4K
10.4K $493M
JLL
Jones Lang Lasalle Inc

Real Estate
-80
- 8.47%
$246.93 - $283.67 $19.8K - $22.7K
864 $219M
LPX
Louisiana Pacific Corp

Industrials
-246
- 10.39%
$98.02 - $120.27 $24.1K - $29.6K
2.12K $220M
WLY
John Wiley & Sons, Inc.

Communication Services
-281
- 5.71%
$43.58 - $53.13 $12.2K - $14.9K
4.64K $203M
MCY
Mercury General Corp

Financial Services
-699
- 17.14%
$62.82 - $78.96 $43.9K - $55.2K
3.38K $225M
AA
Alcoa Corp

Basic Materials
-655
- 8.44%
$36.62 - $47.42 $24K - $31.1K
7.1K $268M
CNS
Cohen & Steers, Inc.

Financial Services
-211
- 8.2%
$90.53 - $106.6 $19.1K - $22.5K
2.36K $218M
OGE
Oge Energy Corp.

Utilities
-740
- 3.95%
$39.65 - $44.08 $29.3K - $32.6K
18K $743M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-347
- 9.4%
$76.21 - $82.24 $26.4K - $28.5K
3.34K $260M
MTZ
Mastec Inc

Industrials
-354
- 16.64%
$119.94 - $147.94 $42.5K - $52.4K
1.77K $241M
OC
Owens Corning

Industrials
-54
- 4.29%
$169.41 - $210.81 $9.15K - $11.4K
1.21K $205M
PNR
Pentair PLC

Industrials
-231
- 9.28%
$95.0 - $109.21 $21.9K - $25.2K
2.26K $227M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-132
- 5.82%
$481.22 - $538.17 $63.5K - $71K
2.14K $1.09B
VTWO
Vanguard Russell 2000 ETF

ETFs
-150
- 1.04%
$87.42 - $98.06 $13.1K - $14.7K
14.3K $1.28B
MMSI
Merit Medical Systems Inc

Healthcare
-91
- 4.0%
$93.76 - $105.52 $8.53K - $9.6K
2.19K $211M
CMA
Comerica Inc

Financial Services
-352
- 7.49%
$57.88 - $72.73 $20.4K - $25.6K
4.35K $269M
ABM
Abm Industries Inc

Industrials
-33
- 0.68%
$50.32 - $58.61 $1.66K - $1.93K
4.81K $246M
HUBB
Hubbell Inc

Industrials
-8
- 1.57%
$418.89 - $472.12 $3.35K - $3.78K
501 $210M
MC
Moelis & CO

Financial Services
-346
- 9.95%
$65.74 - $80.49 $22.7K - $27.8K
3.13K $231M
RPM
Rpm International Inc

Basic Materials
-58
- 3.27%
$120.09 - $140.26 $6.97K - $8.14K
1.71K $211M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-11
- 0.2%
$41.74 - $49.17 $459 - $541
5.6K $241M
VO
Vanguard Mid Cap ETF

ETFs
-4
- 0.08%
$261.5 - $284.63 $1.05K - $1.14K
4.9K $1.29B
Activity Summary
Buys All Purchases 110 New Holdings 10 Increased Positions 100 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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