Catalina Capital Group, LLC Sells in Q3 2024

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-76.5K
- 30.86%
$50.2 - $50.48 $3.84M - $3.86M
171K $8.6B
MSFT
Microsoft Corp

Technology
-1.56K
- 4.79%
$395.15 - $467.56 $616K - $728K
30.9K $13.3B
CELH
Celsius Holdings, Inc.

Consumer Defensive
-5.1K
- 17.27%
$31.02 - $58.9 $158K - $301K
24.4K $767M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-11.4K
- 15.89%
$60.84 - $67.51 $695K - $771K
60.5K $4.08B
IYW
Ishares Dj Us Tech ETF

ETFs
-2.25K
- 22.65%
$133.16 - $158.73 $300K - $357K
7.69K $1.17B
VTI
Vanguard Total Stock Market Et

ETFs
-828
- 39.3%
$255.18 - $283.2 $211K - $234K
1.28K $362M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-3.15K
- 21.34%
$42.59 - $60.56 $134K - $191K
11.6K $586M
IEMG
Ishares Inc

ETFs
-3.66K
- 43.42%
$53.64 - $53.64 $196K - $196K
4.77K $274M
MRK
Merck & Co., Inc.

Healthcare
-216
- 2.19%
$111.15 - $128.97 $24K - $27.9K
9.65K $1.1B
CVX
Chevron Corp

Energy
-371
- 5.08%
$137.88 - $161.97 $51.2K - $60.1K
6.94K $1.02B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.76K
- 10.99%
$49.93 - $51.15 $138K - $141K
22.3K $1.14B
CHT
Chunghwa Telecom CO LTD

Communication Services
-3.15K
- 34.76%
$36.12 - $40.59 $114K - $128K
5.92K $235M
MUB
Ishares National Muni Bond ETF

ETFs
-1.08K
- 30.9%
$106.13 - $108.7 $115K - $118K
2.42K $263M
COP
Conocophillips

Energy
-415
- 5.8%
$102.3 - $116.61 $42.5K - $48.4K
6.74K $709M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.28K
- 35.32%
$89.91 - $101.33 $115K - $130K
2.34K $230M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-15K
- 38.02%
$7.45 - $8.23 $112K - $123K
24.4K $197M
NVO
Novo Nordisk A S

Healthcare
-1
- 0.03%
$119.07 - $145.42 $119 - $145
3.63K $432M
VLO
Valero Energy Corp

Energy
-279
- 12.6%
$132.81 - $163.48 $37.1K - $45.6K
1.94K $261M
LQDA
Liquidia Corp

Healthcare
-3.44K
- 16.68%
$8.9 - $14.11 $30.6K - $48.5K
17.2K $172M
TRGP
Targa Resources Corp.

Energy
-889
- 29.21%
$127.86 - $156.46 $114K - $139K
2.15K $319M
PSX
Phillips 66

Energy
-325
- 10.49%
$125.0 - $147.17 $40.6K - $47.8K
2.77K $364M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-550
- 6.97%
$49.83 - $62.75 $27.4K - $34.5K
7.34K $423M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-9.01K
- 36.83%
$6.77 - $7.11 $61K - $64.1K
15.5K $105M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-1.33K
- 16.72%
$51.0 - $52.05 $67.8K - $69.2K
6.62K $344M
PEP
Pepsico Inc

Consumer Defensive
-409
- 9.15%
$161.9 - $179.3 $66.2K - $73.3K
4.06K $691M
MPC
Marathon Petroleum Corp

Energy
-39
- 1.14%
$158.61 - $180.75 $6.19K - $7.05K
3.38K $550M
MGM
Mgm Resorts International

Consumer Cyclical
-50
- 0.76%
$34.07 - $46.78 $1.7K - $2.34K
6.54K $255M
ADAG
Adagene Inc.

Healthcare
-4.02K
- 23.97%
$2.12 - $3.49 $8.51K - $14K
12.7K $28.3M
EFG
Msci Eafe Growth ETF

ETFs
-686
- 6.97%
$96.84 - $108.77 $66.4K - $74.6K
9.16K $986M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-1.15K
- 6.39%
$45.2 - $47.87 $52K - $55.1K
16.8K $801M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-218
- 1.32%
$11.38 - $14.48 $2.48K - $3.16K
16.3K $205M
IVE
Ishares S&P 500 Value ETF

ETFs
-374
- 9.63%
$181.06 - $197.17 $67.7K - $73.7K
3.51K $692M
MBB
Ishares Tr

ETFs
-343
- 6.18%
$90.85 - $96.66 $31.2K - $33.2K
5.2K $498M
ETN
Eaton Corp PLC

Industrials
-175
- 6.33%
$272.52 - $333.02 $47.7K - $58.3K
2.59K $858M
MFG
Mizuho Financial Group Inc

Financial Services
-576
- 1.61%
$3.69 - $4.62 $2.13K - $2.66K
35.3K $148M
DOW
Dow Inc.

Basic Materials
-169
- 3.73%
$50.15 - $55.41 $8.48K - $9.36K
4.36K $238M
AAN
Aaron'S Company, Inc.

Industrials
-132
- 0.8%
$9.93 - $10.11 $1.31K - $1.33K
16.4K $164M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-745
- 4.66%
$5.32 - $5.82 $3.96K - $4.34K
15.2K $88.3M
ERC
Allspring Multi Sector Income Fund

Financial Services
-614
- 5.34%
$8.98 - $9.58 $5.51K - $5.88K
10.9K $104M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-1.11K
- 4.4%
$10.51 - $11.28 $11.7K - $12.5K
24.1K $272M
IIM
Invesco Value Municipal Income Trust

Financial Services
-707
- 3.29%
$12.19 - $12.99 $8.62K - $9.18K
20.8K $268M
AHG
Akso Health Group

Financial Services
-1.42K
- 8.48%
$0.78 - $1.17 $1.11K - $1.66K
15.3K $16.4M
TGT
Target Corp

Consumer Defensive
-39
- 2.79%
$133.47 - $159.25 $5.21K - $6.21K
1.36K $212M
SSRM
Ssr Mining Inc.

Basic Materials
-2.73K
- 14.36%
$4.35 - $6.15 $11.9K - $16.8K
16.3K $92.5M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-561
- 3.54%
$9.55 - $11.13 $5.36K - $6.24K
15.3K $166M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-574
- 3.13%
$2.49 - $3.87 $1.43K - $2.22K
17.7K $54.8M
DLY
Double Line Yield Opportunities Fund

N/A
-18
- 0.13%
$15.67 - $16.79 $282 - $302
13.5K $225M
SAN
Banco Santander, S.A.

Financial Services
-137
- 0.47%
$4.37 - $5.16 $599 - $707
29K $148M
IEFA
Ishares Tr

ETFs
-25
- 0.79%
$70.09 - $78.74 $1.75K - $1.97K
3.16K $246M
Activity Summary
Buys All Purchases 262 New Holdings 59 Increased Positions 203 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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