Advantage Trust CO New Holdings in Q4 2024

Advantage Trust CO

  • $170 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFAI
Dimensional ETF Tr

ETFs
414K
New
$29.0 - $31.6 $12M - $13.1M
414K $12.1B
SECT
Sector 10, Inc.

ETFs
16.8K
New
$53.17 - $57.82 $891K - $969K
16.8K $921M
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
14.2K
New
$63.64 - $71.85 $905K - $1.02M
14.2K $912M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
800
New
$62.09 - $82.32 $49.7K - $65.9K
800 $53.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
500
New
$101.77 - $113.02 $50.9K - $56.5K
500 $52.8M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
838
New
$49.79 - $51.14 $41.7K - $42.9K
838 $41.9M
IVV
Ishares Core S&P 500 ETF

ETFs
61
New
$570.51 - $610.59 $34.8K - $37.2K
61 $35.9M
CTRE
Care Trust Reit, Inc.

Real Estate
1.1K
New
$26.8 - $32.79 $29.5K - $36.1K
1.1K $29.8M
MUB
Ishares National Muni Bond ETF

ETFs
260
New
$105.78 - $108.7 $27.5K - $28.3K
260 $26.3M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
189
New
$111.85 - $120.71 $21.1K - $22.8K
189 $22M
CLX
Clorox CO

Consumer Defensive
100
New
$156.51 - $169.74 $15.7K - $17K
100 $16.2M
IEMG
Ishares Inc

ETFs
199
New
N/A
199 $10.4M
XLK
Technology Sector Spdr

ETFs
29
New
$220.26 - $241.44 $6.39K - $7K
29 $6.74M
LOW
Lowes Companies Inc

Consumer Cyclical
19
New
$244.52 - $284.07 $4.65K - $5.4K
19 $4.69M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
97
New
$47.26 - $48.18 $4.58K - $4.67K
97 $4.59M
CME
Cme Group Inc.

Financial Services
19
New
$221.17 - $246.02 $4.2K - $4.67K
19 $4.41M
TJX
Tjx Companies Inc

Consumer Cyclical
35
New
$112.15 - $127.2 $3.93K - $4.45K
35 $4.35M
AZN
Astrazeneca PLC

Healthcare
64
New
$63.2 - $79.58 $4.04K - $5.09K
64 $4.19M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
291
New
$12.27 - $15.41 $3.57K - $4.48K
291 $4.16M
NVS
Novartis Ag

Healthcare
36
New
$96.78 - $117.18 $3.48K - $4.22K
36 $3.5M
UL
Unilever PLC

Consumer Defensive
60
New
$56.7 - $64.64 $3.4K - $3.88K
60 $3.4M
QCOM
Qualcomm Inc

Technology
22
New
$150.4 - $178.04 $3.31K - $3.92K
22 $3.38M
PM
Philip Morris International Inc.

Consumer Defensive
28
New
$118.38 - $133.06 $3.31K - $3.73K
28 $3.37M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
43
New
$74.71 - $79.24 $3.21K - $3.41K
43 $3.28M
BCS
Barclays PLC

Financial Services
194
New
$11.65 - $13.67 $2.26K - $2.65K
194 $3.12M
CMCSA
Comcast Corp

Communication Services
83
New
$37.39 - $45.14 $3.1K - $3.75K
83 $3.12M
TRP
Tc Energy Corp

Energy
69
New
$44.03 - $50.23 $3.04K - $3.47K
69 $2.72M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
83
New
$31.24 - $37.15 $2.59K - $3.08K
83 $2.67M
RPM
Rpm International Inc

Basic Materials
22
New
$120.09 - $140.26 $2.64K - $3.09K
22 $2.66M
EOG
Eog Resources Inc

Energy
21
New
$118.22 - $136.54 $2.48K - $2.87K
21 $2.53M
MDLZ
Mondelez International, Inc.

Consumer Defensive
38
New
$59.25 - $72.99 $2.25K - $2.77K
38 $2.27M
SNY
Sanofi

Healthcare
43
New
$45.89 - $57.31 $1.97K - $2.46K
43 $2.07M
IX
Orix Corp

Financial Services
16
New
$104.38 - $117.09 $1.67K - $1.87K
16 $1.7M
SAP
Sap Se

Technology
20
New
$218.13 - $255.54 $4.36K - $5.11K
20 $1.55M
TTE
Total Energies Se

Energy
27
New
N/A
27 $1.47M
MDT
Medtronic PLC

Healthcare
18
New
$79.61 - $92.24 $1.43K - $1.66K
18 $1.44M
WMB
Williams Companies, Inc.

Energy
70
New
$46.37 - $59.74 $3.25K - $4.18K
70 $1.42M
GS
Goldman Sachs Group Inc

Financial Services
6
New
$486.1 - $608.57 $2.92K - $3.65K
6 $1.38M
ADI
Analog Devices Inc

Technology
10
New
$206.35 - $236.48 $2.06K - $2.36K
10 $1.2M
KR
Kroger CO

Consumer Defensive
39
New
$55.21 - $63.3 $2.15K - $2.47K
39 $1.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
27
New
$83.96 - $106.19 $2.27K - $2.87K
27 $990K
GPC
Genuine Parts CO

Consumer Cyclical
12
New
$113.11 - $143.63 $1.36K - $1.72K
12 $857K
SNA
Snap On Inc

Industrials
6
New
$285.44 - $371.35 $1.71K - $2.23K
6 $717K
Activity Summary
Buys All Purchases 75 New Holdings 44 Increased Positions 31 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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