Absolute Capital Management, LLC Purchases in Q3 2024

Absolute Capital Management, LLC

  • $164 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DGRO
Ishares Core Dividend Growth E

ETFs
84.1K
New
$57.47 - $62.76 $4.84M - $5.28M
84.1K $5.27M
VDC
Vanguard Consumer Staples ETF

ETFs
9.37K
New
$201.77 - $221.32 $1.89M - $2.07M
9.37K $2.05M
ILCV
Ishares Morningstar Value ETF

ETFs
20.5K
New
$75.47 - $82.2 $1.55M - $1.69M
20.5K $1.69M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
7K
+ 28.57%
$169.12 - $184.42 $1.18M - $1.29M
31.5K $5.81M
VTWG
Vanguard Russell 2000 Growth E

ETFs
6.2K
New
$186.75 - $211.16 $1.16M - $1.31M
6.2K $1.28M
BX
Blackstone Inc.

Financial Services
7.42K
New
$120.77 - $159.66 $896K - $1.18M
7.42K $1.14M
IWM
Ishares Russell 2000 ETF

ETFs
4.35K
+ 49.22%
$200.87 - $224.6 $874K - $977K
13.2K $2.91M
GS
Goldman Sachs Group Inc

Financial Services
1.81K
+ 75.18%
$459.02 - $510.25 $829K - $921K
4.21K $2.08M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
15.6K
+ 31.83%
$44.83 - $47.42 $699K - $740K
64.6K $3.04M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1K
+ 8.77%
$386.81 - $423.12 $387K - $423K
12.4K $5.25M
EFV
Msci Eafe Value ETF

ETFs
10.6K
+ 141.88%
$51.72 - $57.96 $549K - $616K
18.1K $1.04M
JPM
Jpmorgan Chase & CO

Financial Services
3.05K
New
$194.9 - $224.8 $595K - $687K
3.05K $643K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
6.09K
New
$96.25 - $101.98 $586K - $621K
6.09K $616K
EVR
Evercore Inc.

Financial Services
2.42K
New
$211.0 - $258.67 $511K - $626K
2.42K $613K
NFLX
Netflix Inc

Communication Services
681
+ 47.29%
$598.55 - $722.26 $408K - $492K
2.12K $1.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
410
+ 4.19%
$517.38 - $573.86 $212K - $235K
10.2K $5.85M
VOX
Vanguard Communication Service

ETFs
2.01K
+ 7.77%
$129.82 - $145.39 $261K - $292K
27.9K $4.05M
COST
Costco Wholesale Corp

Consumer Defensive
486
+ 44.34%
$801.83 - $917.05 $390K - $446K
1.58K $1.4M
MSFT
Microsoft Corp

Technology
894
+ 31.69%
$395.15 - $467.56 $353K - $418K
3.72K $1.6M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.98K
New
$60.84 - $67.51 $303K - $336K
4.98K $336K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
12.1K
New
$25.19 - $26.77 $304K - $323K
12.1K $320K
V
Visa Inc.

Financial Services
1.02K
+ 34.26%
$253.74 - $291.56 $259K - $298K
4.01K $1.1M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
5.75K
New
$48.51 - $52.86 $279K - $304K
5.75K $303K
IWX
Ishares Tr Russell 200 Value E

ETFs
3.64K
New
$74.49 - $81.27 $271K - $296K
3.64K $295K
BNDX
Vanguard Total International B

ETFs
5.21K
+ 28.19%
$48.42 - $50.35 $252K - $262K
23.7K $1.19M
VHT
Vanguard Health Care ETF

ETFs
728
+ 13.81%
$261.88 - $288.1 $191K - $210K
6K $1.69M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.09K
+ 39.42%
$76.38 - $78.87 $236K - $244K
10.9K $860K
VEA
Vanguard Ftse Developed Market

ETFs
3.08K
+ 11.94%
$47.6 - $53.31 $147K - $164K
28.9K $1.52M
UNH
Unitedhealth Group Inc

Healthcare
10
+ 0.35%
$488.01 - $604.18 $4.88K - $6.04K
2.87K $1.68M
HDV
Ishares Core High Dividend ETF

ETFs
1.76K
New
$107.62 - $118.76 $190K - $209K
1.76K $207K
VTV
Vanguard Value ETF

ETFs
694
+ 12.04%
$159.75 - $174.57 $111K - $121K
6.46K $1.13M
IWB
Ishares Tr Russell 1000 ETF

ETFs
640
New
$283.28 - $314.39 $181K - $201K
640 $201K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
24
+ 0.13%
$105.53 - $118.34 $2.53K - $2.84K
19.1K $2.24M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
3.37K
+ 50.96%
$44.9 - $47.55 $151K - $160K
9.98K $471K
VUG
Vanguard Growth ETF

ETFs
361
+ 11.63%
$341.08 - $391.94 $123K - $141K
3.46K $1.33M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.07K
+ 37.92%
$36.02 - $41.68 $111K - $128K
11.2K $460K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.23K
+ 32.78%
$56.04 - $62.99 $125K - $141K
9.05K $552K
MBB
Ishares Tr

ETFs
1.22K
+ 19.85%
$90.85 - $96.66 $111K - $118K
7.37K $706K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
2.19K
+ 28.93%
$46.89 - $52.24 $103K - $115K
9.77K $506K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
1.35K
+ 33.6%
$69.16 - $76.64 $93.6K - $104K
5.38K $404K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.31K
+ 11.79%
$41.9 - $48.26 $54.8K - $63.2K
12.4K $593K
GLD
Spdr Gold Trust

ETFs
231
+ 14.77%
$215.56 - $246.98 $49.8K - $57.1K
1.8K $436K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
558
+ 4.45%
$58.03 - $65.37 $32.4K - $36.5K
13.1K $848K
EFA
Ishares Tr Msci Eafe ETF

ETFs
289
+ 2.3%
$75.32 - $84.37 $21.8K - $24.4K
12.9K $1.08M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
12
+ 0.83%
$405.19 - $478.57 $4.86K - $5.74K
1.46K $673K
IVE
Ishares S&P 500 Value ETF

ETFs
9
+ 0.18%
$181.06 - $197.17 $1.63K - $1.77K
4.89K $964K
VB
Vanguard Small Cap ETF

ETFs
199
+ 17.36%
$214.77 - $237.72 $42.7K - $47.3K
1.35K $319K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
617
+ 26.56%
$79.58 - $91.64 $49.1K - $56.5K
2.94K $266K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
543
+ 10.04%
$74.26 - $78.84 $40.3K - $42.8K
5.95K $466K
Activity Summary
Buys All Purchases 58 New Holdings 16 Increased Positions 42 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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