626 Financial, LLC Purchases in Q3 2024

626 Financial, LLC

  • $177 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
43.9K
+ 181.87%
$42.22 - $48.62 $1.85M - $2.13M
68K $3.16M
IWY
Ishares Tr Russell 200 Growth

ETFs
1.53K
+ 5.39%
$194.66 - $225.97 $297K - $345K
29.9K $6.57M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
115
+ 0.14%
$41.02 - $46.01 $4.72K - $5.29K
84.6K $3.85M
SMIN
Ishares Msci India Small Cap I

ETFs
2.14K
+ 7.01%
$79.48 - $86.97 $170K - $186K
32.7K $2.81M
VZ
Verizon Communications Inc

Communication Services
4.94K
New
$38.89 - $45.0 $192K - $222K
4.94K $221K
BMI
Badger Meter Inc

Technology
1.01K
New
$184.77 - $219.63 $187K - $222K
1.01K $220K
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.99K
New
$64.35 - $75.71 $192K - $226K
2.99K $219K
CSCO
Cisco Systems, Inc.

Technology
4.08K
New
$44.74 - $53.22 $182K - $217K
4.08K $216K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.69K
New
$117.9 - $128.2 $199K - $216K
1.69K $216K
ACN
Accenture PLC

Technology
603
New
$295.44 - $355.81 $178K - $215K
603 $213K
ZTS
Zoetis Inc.

Healthcare
1.09K
New
$172.58 - $196.48 $188K - $214K
1.09K $212K
FTA
First Tr Large Cap Value

ETFs
2.65K
New
$72.76 - $79.13 $192K - $209K
2.65K $209K
IWM
Ishares Russell 2000 ETF

ETFs
8
+ 0.15%
$200.87 - $224.6 $1.61K - $1.8K
5.24K $1.16M
ORCL
Oracle Corp

Technology
1
+ 0.04%
$125.9 - $170.35 $126 - $170
2.61K $444K
PFE
Pfizer Inc

Healthcare
930
+ 2.25%
$27.7 - $31.39 $25.8K - $29.2K
42.3K $1.23M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
26
+ 0.26%
$71.86 - $78.56 $1.87K - $2.04K
9.91K $778K
KHC
Kraft Heinz CO

Consumer Defensive
252
+ 1.68%
$31.86 - $36.13 $8.03K - $9.1K
15.2K $533K
SABR
Sabre Corp

Consumer Cyclical
12K
New
$2.57 - $3.72 $30.9K - $44.8K
12K $44K
GLW
Corning Inc

Technology
1
+ 0.02%
$37.76 - $46.2 $37.8 - $46.2
6.38K $287K
KO
Coca Cola CO

Consumer Defensive
7
+ 0.18%
$62.69 - $73.01 $439 - $511
3.92K $281K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3
+ 0.28%
$475.2 - $527.7 $1.43K - $1.58K
1.08K $567K
PULS
Pgim ETF Tr

ETFs
571
+ 2.38%
$49.47 - $49.8 $28.2K - $28.4K
24.6K $1.22M
SRE
Sempra Energy

Utilities
22
+ 0.82%
$74.97 - $84.04 $1.65K - $1.85K
2.7K $225K
PEP
Pepsico Inc

Consumer Defensive
2
+ 0.06%
$161.9 - $179.3 $324 - $359
3.09K $526K
Smurfit Westrock PLC
19K
New
N/A
19K $0
EWMC
Invesco Exchange Traded Fd Tr

ETFs
13.3K
+ 155.52%
N/A
21.9K $0
Nvidia Corporation
100
New
N/A
100 $0
C
Citigroup Inc

Financial Services
19
+ 0.22%
$56.11 - $67.61 $1.07K - $1.28K
8.52K $533K
CVX
Chevron Corp

Energy
12
+ 0.2%
$137.88 - $161.97 $1.65K - $1.94K
5.89K $866K
INTC
Intel Corp

Technology
929
+ 5.57%
$18.9 - $34.87 $17.6K - $32.4K
17.6K $412K
CRWD
Crowd Strike Holdings, Inc.

Technology
1
+ 0.06%
$217.89 - $392.15 $218 - $392
1.55K $433K
Activity Summary
Buys All Purchases 32 New Holdings 12 Increased Positions 20 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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