True Mark Investments, LLC Purchases in Q3 2024

True Mark Investments, LLC

  • $312 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
4.14K
New
$100.09 - $100.69 $414K - $416K
4.14K $416M
PFE
Pfizer Inc

Healthcare
9.33K
+ 7.77%
$27.7 - $31.39 $259K - $293K
129K $3.75B
OVV
Ovintiv Inc.

Energy
9.83K
New
$37.0 - $48.89 $364K - $480K
9.83K $376M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
22.4K
+ 61.76%
$13.16 - $14.89 $294K - $333K
58.5K $835M
JCPB
J P Morgan Exchange Traded Fd

ETFs
6.96K
New
$45.87 - $48.53 $319K - $338K
6.96K $336M
FANG
Diamondback Energy, Inc.

Energy
1.93K
New
$168.46 - $210.94 $326K - $408K
1.93K $333M
HSY
Hershey CO

Consumer Defensive
834
+ 4.07%
$182.45 - $203.25 $152K - $170K
21.3K $4.09B
PBI
Pitney Bowes Inc

Industrials
44.5K
New
$5.65 - $7.49 $251K - $333K
44.5K $317M
GNK
Genco Shipping & Trading LTD

Industrials
17.5K
+ 69.87%
$16.39 - $22.07 $286K - $386K
42.5K $828M
CLX
Clorox CO

Consumer Defensive
1.79K
New
$131.73 - $166.97 $235K - $298K
1.79K $291M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
42.6K
New
$6.3 - $6.99 $269K - $298K
42.6K $282M
MUR
Murphy Oil Corp

Energy
8.23K
New
$32.79 - $42.32 $270K - $348K
8.23K $278M
RYLD
Global X Fds Russell 2000 Cove

ETFs
15.3K
New
$15.22 - $16.33 $232K - $249K
15.3K $247M
SCHO
Schwab Short Term Us Treasury

ETFs
4.52K
+ 56.5%
$47.93 - $49.06 $216K - $222K
12.5K $613M
PNNT
Pennantpark Investment Corp

Financial Services
31.3K
New
$6.62 - $7.89 $207K - $247K
31.3K $218M
CIVI
Civitas Resources, Inc.

Energy
4.29K
New
$49.47 - $72.73 $212K - $312K
4.29K $217M
AGNC
Agnc Investment Corp.

Real Estate
3.64K
+ 2.0%
$9.48 - $10.66 $34.5K - $38.8K
185K $1.94B
OLN
Olin Corp

Basic Materials
4.25K
New
$40.38 - $50.21 $172K - $213K
4.25K $204M
FHI
Federated Hermes, Inc.

Financial Services
5.53K
New
$32.18 - $37.3 $178K - $206K
5.53K $203M
HLI
Houlihan Lokey, Inc.

Financial Services
1.29K
New
$134.11 - $161.99 $172K - $208K
1.29K $203M
UTG
Reaves Utility Income Fund

Financial Services
6.13K
New
$27.16 - $32.8 $166K - $201K
6.13K $201M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
25.2K
+ 4.32%
$7.06 - $7.82 $178K - $197K
610K $4.68B
Gp Act Iii Acquisition Corp
17.7K
New
N/A
17.7K $179M
PTEN
Patterson Uti Energy Inc

Energy
22.3K
New
$7.5 - $11.0 $167K - $245K
22.3K $171M
NAT
Nordic American Tankers LTD

Industrials
135K
+ 12.26%
$3.98 - $3.98 $536K - $536K
1.23M $4.53B
USA
Liberty All Star Equity Fund

Financial Services
16.7K
New
$6.43 - $7.14 $107K - $119K
16.7K $118M
GBIL
Goldman Sachs Access Treasury

ETFs
1.14K
+ 16.37%
$99.7 - $100.3 $113K - $114K
8.08K $810M
M3 Brigade Acquisition V Corp
10K
New
N/A
10K $100M
Eqv Ventures Acquisition Cor
10K
New
N/A
10K $99.3M
AMZN
Amazon Com Inc

Consumer Cyclical
792
+ 9.24%
$161.02 - $200.0 $128K - $158K
9.37K $1.75B
FLRN
Spdr Bloomberg Investment Grad

ETFs
2.61K
+ 28.96%
$30.55 - $30.85 $79.8K - $80.5K
11.6K $359M
RLAY
Relay Therapeutics, Inc.

Healthcare
5.56K
+ 10.21%
$6.23 - $9.51 $34.6K - $52.9K
60K $425M
TRGP
Targa Resources Corp.

Energy
70
+ 2.86%
$127.86 - $156.46 $8.95K - $11K
2.52K $373M
DDS
Dillard'S, Inc.

Consumer Cyclical
291
+ 28.81%
$332.23 - $468.58 $96.7K - $136K
1.3K $499M
ICSH
Blackrock Ultra Short Term Bon

ETFs
851
+ 11.13%
$50.32 - $50.75 $42.8K - $43.2K
8.5K $431M
WINA
Winmark Corp

Consumer Cyclical
12
+ 1.13%
$345.18 - $423.0 $4.14K - $5.08K
1.07K $411M
TSCO
Tractor Supply CO

Consumer Cyclical
6
+ 0.42%
$251.95 - $290.93 $1.51K - $1.75K
1.43K $417M
ABCL
Ab Cellera Biologics Inc.

Healthcare
24.5K
+ 22.24%
$2.39 - $3.49 $58.5K - $85.4K
134K $349M
VNLA
Janus Henderson Short Duration

ETFs
288
+ 3.77%
$48.34 - $49.08 $13.9K - $14.1K
7.94K $389M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
60
+ 1.78%
$81.31 - $83.29 $4.88K - $5K
3.43K $285M
USFR
Wisdomtree Floating Rate Treas

ETFs
217
+ 0.89%
$50.2 - $50.48 $10.9K - $11K
24.5K $1.23B
LADR
Ladder Capital Corp

Real Estate
300
+ 1.95%
$11.1 - $12.36 $3.33K - $3.71K
15.7K $182M
GOGL
Golden Ocean Group LTD

Industrials
427
+ 1.26%
$11.06 - $14.12 $4.72K - $6.03K
34.2K $458M
Frontline PLC
7.34K
+ 11.65%
N/A
70.4K $1.61B
RC
Ready Capital Corp

Real Estate
23.2K
+ 6.17%
$7.63 - $9.43 $177K - $219K
400K $3.05B
DHT
Dht Holdings, Inc.

Energy
14.8K
+ 3.92%
$10.25 - $12.05 $152K - $179K
393K $4.33B
SNOW
Snowflake Inc.

Technology
827
+ 6.35%
$108.56 - $143.02 $89.8K - $118K
13.9K $1.59B
MBLY
Mobileye Global Inc.
1.07K
+ 2.46%
$10.57 - $27.89 $11.3K - $29.8K
44.6K $611M
ESTC
Elastic N.V.

Technology
1.65K
+ 8.13%
$70.13 - $122.27 $116K - $201K
21.9K $1.68B
Activity Summary
Buys All Purchases 101 New Holdings 37 Increased Positions 64 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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