American Capital Advisory, LLC Purchases in Q3 2024

American Capital Advisory, LLC

  • $172 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Grayscale Bitcoin Mini Tr Bt
2.13K
New
N/A
2.13K $12M
DELL
Dell Technologies Inc.

Technology
100
New
$87.89 - $145.97 $8.79K - $14.6K
100 $11.9M
REAX
Real Brokerage Inc

Real Estate
2K
New
$4.3 - $6.66 $8.6K - $13.3K
2K $11.1M
IGT
International Game Technology PLC

Consumer Cyclical
514
New
$19.84 - $23.77 $10.2K - $12.2K
514 $10.9M
SCHX
Schwab Strategic Tr Us Large C

ETFs
10
+ 1.12%
$61.11 - $67.85 $611 - $679
905 $61.4M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
221
+ 1.53%
$22.94 - $23.16 $5.07K - $5.12K
14.7K $339M
ARKW
Ark Next Generation Internet E

ETFs
123
New
$68.06 - $85.67 $8.37K - $10.5K
123 $10.5M
ORLA
Orla Mining Ltd.

Basic Materials
2.5K
New
$3.31 - $4.39 $8.28K - $11K
2.5K $10M
Nextracker Inc
261
New
N/A
261 $9.78M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
25
New
$320.55 - $412.94 $8.01K - $10.3K
25 $9.73M
CHWY
Chewy, Inc.

Consumer Cyclical
213
+ 54.9%
$22.22 - $32.67 $4.73K - $6.96K
601 $17.6M
FPH
Five Point Holdings, LLC

Real Estate
2K
New
$2.93 - $4.15 $5.86K - $8.3K
2K $8.3M
T
At&T Inc.

Communication Services
7
+ 0.45%
$18.21 - $22.28 $127 - $156
1.57K $34.4M
Intuitive Machines Inc
1K
New
N/A
1K $8.05M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
131
New
$49.94 - $56.3 $6.54K - $7.38K
131 $7.37M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
1K
New
$6.05 - $7.89 $6.05K - $7.89K
1K $7.17M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
194
New
$32.65 - $36.69 $6.33K - $7.12K
194 $7.06M
FDX
Fedex Corp

Industrials
25
+ 357.14%
$254.64 - $313.52 $6.37K - $7.84K
32 $8.76M
ITOT
Ishares Core S&P Total U.S. St

ETFs
54
New
$113.41 - $125.62 $6.12K - $6.78K
54 $6.84M
NIO
Nio Inc.

Consumer Cyclical
1K
+ 3448.28%
$3.67 - $6.68 $3.67K - $6.68K
1.03K $6.87M
Envoy Medical Inc
2K
New
N/A
2K $6.5M
FNDX
Schwab Fundamental U S Large C

ETFs
8
+ 1.37%
$65.36 - $71.76 $523 - $574
592 $42.5M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
300
New
$20.63 - $25.65 $6.19K - $7.7K
300 $6.19M
EPI
Wisdomtree Tr India Earnings F

ETFs
120
New
$47.41 - $50.82 $5.69K - $6.1K
120 $6.06M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
100
New
$49.83 - $62.75 $4.98K - $6.28K
100 $5.76M
FNDE
Schwab Fundamental Emerging Mk

ETFs
8
+ 0.79%
$28.02 - $32.68 $224 - $261
1.03K $33.1M
URBN
Urban Outfitters Inc

Consumer Cyclical
143
New
$34.35 - $48.06 $4.91K - $6.87K
143 $5.48M
NRT
North European Oil Royalty Trust

Energy
1K
New
$4.97 - $6.73 $4.97K - $6.73K
1K $5.23M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
80
New
$58.03 - $65.37 $4.64K - $5.23K
80 $5.19M
Solventum Corp
74
New
N/A
74 $5.16M
Ishares Bitcoin Trust ETF
142
New
N/A
142 $5.13M
VFC
V F Corp

Consumer Cyclical
254
New
$12.74 - $19.95 $3.24K - $5.07K
254 $5.08M
Grayscale Ethereum Mini Tr E
2K
New
N/A
2K $4.89M
IWF
Ishares Russell 1000 Gr ETF

ETFs
13
New
$332.02 - $382.76 $4.32K - $4.98K
13 $4.88M
SOXX
Ishares Semiconductor ETF

ETFs
51
+ 242.86%
$199.29 - $265.49 $10.2K - $13.5K
72 $16.6M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
100
+ 5000.0%
$33.88 - $42.53 $3.39K - $4.25K
102 $4.51M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1
+ 0.43%
$117.9 - $128.2 $118 - $128
234 $30M
Wells Fargo CO New
3
New
N/A
3 $3.85M
Bank America Corp
3
New
N/A
3 $3.82M
JCI
Johnson Controls International PLC

Industrials
4
+ 2.4%
$65.52 - $77.61 $262 - $310
171 $13.3M
GME
Game Stop Corp.

Consumer Cyclical
149
New
$19.5 - $28.54 $2.91K - $4.25K
149 $3.42M
ASML
Asml Holding Nv

Technology
4
New
$749.82 - $1098.95 $3K - $4.4K
4 $3.33M
BROS
Dutch Bros Inc.

Consumer Cyclical
100
+ 100.0%
$29.1 - $42.81 $2.91K - $4.28K
200 $6.41M
MU
Micron Technology Inc

Technology
14
+ 16.47%
$86.27 - $136.82 $1.21K - $1.92K
99 $10.3M
FNDF
Schwab Fundamental Intl Large

ETFs
6
+ 0.83%
$33.67 - $37.71 $202 - $226
732 $27.4M
NECB
North East Community Bancorp, Inc.

Financial Services
100
New
$17.48 - $26.45 $1.75K - $2.65K
100 $2.65M
WRAP
Wrap Technologies, Inc.

Technology
1.5K
New
$1.4 - $1.96 $2.1K - $2.94K
1.5K $2.25M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
200
New
$9.2 - $12.4 $1.84K - $2.48K
200 $2.15M
FNDA
Schwab Fundamental U S Small C

ETFs
4
+ 0.92%
$54.26 - $60.01 $217 - $240
437 $26M
Activity Summary
Buys All Purchases 214 New Holdings 102 Increased Positions 112 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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