Advantage Trust CO Purchases 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
AVLV
American Centy ETF Tr Avantis
47.1K
+ 74.23%
$65.51 - $71.22 $3.08M - $3.35M
110K $7.37B
VUG
Vanguard Growth ETF

ETFs
4.66K
+ 10.61%
$378.79 - $428.11 $1.77M - $2M
48.6K $19.9B
FBCG
Fidelity Covington Tr Blue Chi

ETFs
60.6K
+ 95.32%
$42.05 - $48.31 $2.55M - $2.93M
124K $5.74B
JGRO
J P Morgan Exchange Traded Fd
19.1K
+ 7.23%
N/A
283K $22.9B
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
VO
Vanguard Mid Cap ETF

ETFs
2.94K
+ 4.5%
$261.5 - $284.63 $768K - $836K
68.2K $18B
VTV
Vanguard Value ETF

ETFs
6.33K
+ 7.73%
$168.32 - $181.87 $1.07M - $1.15M
88.2K $14.9B
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
13K
+ 3.22%
$35.45 - $40.33 $461K - $525K
417K $15B
VIS
Vanguard Industrial ETF

ETFs
339
+ 505.97%
$254.39 - $279.7 $86.2K - $94.8K
406 $103M
CVX
Chevron Corp

Energy
534
+ 485.45%
$141.15 - $162.53 $75.4K - $86.8K
644 $93.3M
VCR
Vanguard Consumer Discretionar

ETFs
178
+ 193.48%
$328.51 - $401.37 $58.5K - $71.4K
270 $101M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
1.29K
+ 206.59%
$41.09 - $45.94 $52.8K - $59K
1.91K $80.2M
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
VFH
Vanguard Financial ETF

ETFs
352
+ 26.33%
$108.87 - $126.2 $38.3K - $44.4K
1.69K $199M
VOX
Vanguard Communication Service

ETFs
281
+ 32.6%
$144.31 - $163.57 $40.6K - $46K
1.14K $177M
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
MSFT
Microsoft Corp

Technology
108
+ 6.63%
$406.35 - $454.46 $43.9K - $49.1K
1.74K $732M
CTRE
Care Trust Reit, Inc.

Real Estate
1.1K
New
$26.8 - $32.79 $29.5K - $36.1K
1.1K $29.8M
BOTZ
Global X Fds

ETFs
935
+ 11.33%
$31.11 - $34.18 $29.1K - $32K
9.19K $294M
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
JNJ
Johnson & Johnson

Healthcare
230
+ 30.63%
$143.34 - $165.86 $33K - $38.1K
981 $142M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
672
New
$25.3 - $26.31 $17K - $17.7K
672 $17.1M
CLX
Clorox CO

Consumer Defensive
100
New
$156.51 - $169.74 $15.7K - $17K
100 $16.2M
TROW
Price T Rowe Group Inc

Financial Services
100
+ 48.78%
$106.48 - $124.69 $10.6K - $12.5K
305 $34.5M
IEMG
Ishares Inc

ETFs
199
New
N/A
199 $10.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2
+ 0.24%
$521.84 - $558.82 $1.04K - $1.12K
833 $449M
PANW
Palo Alto Networks Inc

Technology
350
+ 100.0%
$181.96 - $405.9 $63.7K - $142K
700 $127M
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
PG
Procter & Gamble CO

Consumer Defensive
24
+ 32.0%
$161.05 - $179.7 $3.87K - $4.31K
99 $16.6M
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
HSY
Hershey CO

Consumer Defensive
50
+ 20.0%
$168.67 - $193.65 $8.43K - $9.68K
300 $50.8M
TRP
Tc Energy Corp

Energy
69
New
$44.03 - $50.23 $3.04K - $3.47K
69 $2.72M
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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