Bleakley Financial Group, LLC Sells in Q3 2024

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PGEN
Precigen, Inc.

Healthcare
-4.29K
- 10.87%
$0.91 - $1.88 $3.91K - $8.07K
35.2K $33.4M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-615
- 6.09%
$50.25 - $50.74 $30.9K - $31.2K
9.49K $481M
TNGX
Tango Therapeutics, Inc.

Healthcare
-1.65K
- 10.28%
$7.36 - $11.93 $12.2K - $19.7K
14.4K $111M
NTES
Net Ease, Inc.

Communication Services
-191
- 4.4%
$76.41 - $96.46 $14.6K - $18.4K
4.15K $388M
CGSD
Capital Grp Core Plus Income E
-1.97K
- 3.99%
N/A
47.3K $1.23B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-513
- 1.68%
$50.52 - $50.95 $25.9K - $26.1K
30K $1.53B
CBZ
Cbiz, Inc.

Industrials
-3
- 0.08%
$64.51 - $86.02 $194 - $258
3.78K $254M
IEMG
Ishares Inc

ETFs
-2.48K
- 8.22%
$53.64 - $53.64 $133K - $133K
27.7K $1.59B
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-1.71K
- 23.31%
$63.18 - $82.13 $108K - $140K
5.62K $460M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-249
- 10.0%
$100.09 - $100.69 $24.9K - $25.1K
2.24K $226M
VIS
Vanguard Industrial ETF

ETFs
-609
- 11.2%
$232.12 - $260.07 $141K - $158K
4.83K $1.26B
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-1.01K
- 7.79%
$97.05 - $106.1 $98K - $107K
12K $1.26B
CE
Celanese Corp

Basic Materials
-183
- 6.31%
$119.16 - $147.51 $21.8K - $27K
2.72K $369M
IRT
Independence Realty Trust, Inc.

Real Estate
-2.11K
- 17.05%
$18.32 - $21.15 $38.7K - $44.7K
10.3K $211M
WING
Wingstop Inc.

Consumer Cyclical
-39
- 5.0%
$352.46 - $427.92 $13.7K - $16.7K
741 $308M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-1.74K
- 11.53%
$7.49 - $9.67 $13K - $16.8K
13.4K $100M
VFH
Vanguard Financial ETF

ETFs
-1.48K
- 10.47%
$99.27 - $111.21 $147K - $164K
12.6K $1.39B
REI
Ring Energy, Inc.

Energy
-6.55K
- 5.79%
$1.58 - $1.99 $10.4K - $13K
107K $171M
OGN
Organon & Co.

Healthcare
-29
- 0.24%
$18.65 - $23.03 $541 - $668
12K $230M
DOW
Dow Inc.

Basic Materials
-880
- 4.77%
$50.15 - $55.41 $44.1K - $48.8K
17.6K $960M
SSRM
Ssr Mining Inc.

Basic Materials
-9.42K
- 31.59%
$4.35 - $6.15 $41K - $57.9K
20.4K $116M
ASX
Ase Technology Holding Co., Ltd.

Technology
-84
- 0.78%
$8.6 - $12.5 $722 - $1.05K
10.7K $104M
CSX
Csx Corp

Industrials
-3.32K
- 3.69%
$32.48 - $35.45 $108K - $118K
86.7K $2.99B
DHT
Dht Holdings, Inc.

Energy
-889
- 7.85%
$10.25 - $12.05 $9.11K - $10.7K
10.4K $115M
CHDN
Churchill Downs Inc

Consumer Cyclical
-27
- 1.05%
$130.35 - $145.0 $3.52K - $3.92K
2.54K $343M
IYE
Ishares Tr

ETFs
-60
- 0.83%
$44.44 - $49.18 $2.67K - $2.95K
7.17K $332M
TTWO
Take Two Interactive Software Inc

Communication Services
-57
- 1.74%
$135.67 - $161.71 $7.73K - $9.22K
3.23K $496M
SB
Safe Bulkers, Inc.

Industrials
-218
- 1.05%
$4.52 - $6.15 $985 - $1.34K
20.5K $106M
EGY
Vaalco Energy Inc

Energy
-1.17K
- 8.59%
$5.37 - $7.28 $6.3K - $8.55K
12.5K $71.7M
IAUX
I 80 Gold Corp.
-13.3K
- 55.25%
$0.8 - $1.23 $10.7K - $16.4K
10.8K $12.5M
CRK
Comstock Resources Inc

Energy
-3.09K
- 10.81%
$8.14 - $11.5 $25.1K - $35.5K
25.5K $284M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-99
- 4.81%
$104.47 - $116.17 $10.3K - $11.5K
1.96K $211M
CHT
Chunghwa Telecom CO LTD

Communication Services
-451
- 7.78%
$36.12 - $40.59 $16.3K - $18.3K
5.34K $212M
GPOR
Gulfport Energy Corp

Energy
-77
- 5.1%
$133.8 - $161.62 $10.3K - $12.4K
1.43K $217M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-5.37K
- 35.15%
$15.88 - $29.5 $85.2K - $158K
9.9K $264M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-637
- 10.43%
$57.83 - $67.29 $36.8K - $42.9K
5.47K $364M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-115
- 4.47%
$305.34 - $350.41 $35.1K - $40.3K
2.46K $849M
ESPR
Esperion Therapeutics, Inc.

Healthcare
-38
- 0.23%
$1.61 - $2.73 $61.2 - $104
16.4K $27M
ADM
Archer Daniels Midland CO

Consumer Defensive
-63
- 0.87%
$57.96 - $65.72 $3.65K - $4.14K
7.18K $429M
CHD
Church & Dwight CO Inc

Consumer Defensive
-349
- 1.28%
$98.01 - $106.59 $34.2K - $37.2K
26.8K $2.81B
BLD
Top Build Corp

Industrials
-62
- 7.09%
$360.4 - $479.09 $22.3K - $29.7K
812 $330M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.61K
- 6.12%
$103.87 - $117.59 $167K - $189K
24.6K $2.89B
VONV
Vanguard Russell 1000 Value Et

ETFs
-504
- 9.45%
$76.07 - $83.33 $38.3K - $42K
4.83K $402M
FSCO
Fs Cr Opportunities Corp Com
-752
- 1.36%
N/A
54.3K $345M
UMC
United Microelectronics Corp

Technology
-107
- 0.75%
$7.43 - $8.89 $795 - $951
14.2K $120M
EPD
Enterprise Products Partners L.P.

Energy
-273
- 1.3%
$27.88 - $30.0 $7.61K - $8.19K
20.7K $604M
LYG
Lloyds Banking Group PLC

Financial Services
-4.08K
- 20.56%
$2.73 - $3.17 $11.1K - $12.9K
15.8K $49.2M
AMPY
Amplify Energy Corp.

Energy
-266
- 2.31%
$6.25 - $7.96 $1.66K - $2.12K
11.2K $73.4M
VMC
Vulcan Materials CO

Basic Materials
-29
- 1.79%
$231.83 - $274.51 $6.72K - $7.96K
1.59K $398M
Activity Summary
Buys All Purchases 551 New Holdings 84 Increased Positions 467 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 3 Puts 0
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