Advisor Shares Investments LLC Purchases in Q3 2024

Advisor Shares Investments LLC

  • $505 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
185K
New
$517.38 - $573.86 $95.7M - $106M
185K $106M
ILCB
Ishares Morningstar U.S. Equit

ETFs
372K
New
$71.38 - $79.23 $26.5M - $29.5M
372K $29.5M
XLP
Consumer Staples Sector Spdr

ETFs
62.9K
New
$76.04 - $76.04 $4.78M - $4.78M
62.9K $4.78M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
610K
+ 27.26%
$6.05 - $7.89 $3.69M - $4.81M
2.85M $20.4M
FICO
Fair Isaac Corp

Technology
80
+ 1.6%
$1496.51 - $1947.38 $120K - $156K
5.08K $9.87M
AFL
Aflac Inc

Financial Services
5.47K
+ 7.56%
$88.52 - $111.8 $484K - $611K
77.7K $8.69M
SLGN
Silgan Holdings Inc

Consumer Cyclical
2.06K
+ 1.62%
$41.32 - $52.69 $85K - $108K
129K $6.8M
MCO
Moodys Corp

Financial Services
1.22K
+ 8.16%
$421.49 - $494.67 $514K - $603K
16.2K $7.68M
HEI
Heico Corp

Industrials
528
+ 1.62%
$220.59 - $267.96 $116K - $141K
33.1K $8.66M
ICE
Intercontinental Exchange, Inc.

Financial Services
736
+ 1.61%
$136.93 - $162.81 $101K - $120K
46.5K $7.47M
MLR
Miller Industries Inc

Consumer Cyclical
2.21K
+ 1.61%
$53.35 - $68.06 $118K - $150K
139K $8.49M
AWK
American Water Works Company, Inc.

Utilities
720
+ 1.61%
$127.76 - $149.9 $92K - $108K
45.3K $6.63M
FDS
Factset Research Systems Inc

Financial Services
200
+ 1.61%
$397.04 - $469.48 $79.4K - $93.9K
12.6K $5.79M
BCS
Barclays PLC

Financial Services
52.8K
New
$10.59 - $12.45 $559K - $658K
52.8K $641K
ABT
Abbott Laboratories

Healthcare
864
+ 1.62%
$100.07 - $118.13 $86.5K - $102K
54.3K $6.19M
BR
Broadridge Financial Solutions, Inc.

Technology
464
+ 1.61%
$196.56 - $218.55 $91.2K - $101K
29.2K $6.28M
OTIS
Otis Worldwide Corp

Industrials
1.05K
+ 1.61%
$91.43 - $104.43 $95.8K - $109K
66K $6.86M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
32.9K
New
$15.81 - $18.96 $520K - $624K
32.9K $593K
URI
United Rentals, Inc.

Industrials
650
New
$627.41 - $814.1 $408K - $529K
650 $526K
DRI
Darden Restaurants Inc

Consumer Cyclical
3.13K
+ 447.5%
$138.06 - $172.74 $432K - $540K
3.83K $628K
SYK
Stryker Corp

Healthcare
312
+ 1.6%
$315.94 - $371.96 $98.6K - $116K
19.8K $7.15M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
6.52K
New
$66.28 - $79.27 $432K - $517K
6.52K $516K
LPX
Louisiana Pacific Corp

Industrials
4.79K
New
$80.06 - $107.45 $383K - $514K
4.79K $514K
XLY
Select Sector Spdr Consumer Di

ETFs
232
+ 0.91%
$170.05 - $200.86 $39.5K - $46.6K
25.8K $5.16M
UNM
Unum Group

Financial Services
8.5K
New
$49.81 - $59.44 $423K - $505K
8.5K $505K
RNR
Renaissancere Holdings LTD

Financial Services
1.82K
New
$211.47 - $272.21 $385K - $495K
1.82K $495K
DHR
Danaher Corp

Healthcare
1.76K
New
$239.25 - $280.76 $421K - $494K
1.76K $489K
TRGP
Targa Resources Corp.

Energy
3.3K
New
$127.86 - $156.46 $422K - $516K
3.3K $488K
MKTX
Marketaxess Holdings Inc

Financial Services
1.9K
New
$193.39 - $261.08 $367K - $496K
1.9K $486K
FOXA
Fox Corp

Communication Services
11.5K
New
$34.12 - $42.33 $392K - $487K
11.5K $486K
CMI
Cummins Inc

Industrials
1.5K
New
$266.63 - $326.4 $400K - $490K
1.5K $485K
MMM
3 M CO

Industrials
3.54K
New
$99.69 - $139.42 $352K - $493K
3.54K $483K
LII
Lennox International Inc

Industrials
800
New
$523.72 - $620.83 $419K - $497K
800 $483K
PRG
Prog Holdings, Inc.

Industrials
9.94K
New
$32.04 - $50.26 $318K - $500K
9.94K $481K
SPNS
Sapiens International Corp N V

Technology
12.9K
New
$34.15 - $41.02 $441K - $529K
12.9K $480K
CTAS
Cintas Corp

Industrials
2.33K
New
$201.38 - $819.83 $470K - $1.91M
2.33K $479K
ADP
Automatic Data Processing Inc

Industrials
1.73K
New
$233.44 - $279.45 $404K - $483K
1.73K $478K
TPL
Texas Pacific Land Corp

Energy
540
New
$724.86 - $952.13 $391K - $514K
540 $477K
MDT
Medtronic PLC

Healthcare
5.3K
New
$76.84 - $91.03 $407K - $482K
5.3K $477K
PG
Procter & Gamble CO

Consumer Defensive
2.75K
New
$160.76 - $177.82 $442K - $489K
2.75K $476K
GL
Globe Life Inc.

Financial Services
4.5K
New
$80.92 - $109.6 $364K - $493K
4.5K $476K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
5K
New
$81.07 - $95.1 $405K - $476K
5K $475K
SSNC
Ss&C Technologies Holdings Inc

Technology
6.4K
New
$61.42 - $76.46 $393K - $489K
6.4K $474K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
353
New
$1066.32 - $1355.99 $376K - $479K
353 $464K
CBOE
Cboe Global Markets, Inc.

Financial Services
2.27K
New
$168.57 - $213.65 $382K - $484K
2.27K $462K
AVT
Avnet Inc

Technology
8.5K
New
$49.63 - $55.43 $422K - $471K
8.5K $461K
UHS
Universal Health Services Inc

Healthcare
1.98K
New
$178.68 - $241.52 $354K - $478K
1.98K $453K
BILI
Bilibili Inc.

Communication Services
19.3K
New
$12.96 - $23.38 $251K - $452K
19.3K $452K
CNA
Cna Financial Corp

Financial Services
9K
New
$44.75 - $51.95 $403K - $468K
9K $440K
Activity Summary
Buys All Purchases 123 New Holdings 47 Increased Positions 76 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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