Affinity Wealth Management LLC Sells in Q3 2024

Affinity Wealth Management LLC

  • $509 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PR
Permian Resources Corporation

Energy
-284K
- 88.31%
$12.9 - $16.79 $3.66M - $4.77M
37.6K $511K
SOXX
Ishares Semiconductor ETF

ETFs
-1.16K
- 0.81%
$199.29 - $265.49 $231K - $308K
141K $32.6M
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
-7.1K
- 4.52%
$62.31 - $79.38 $442K - $564K
150K $10.7M
MUR
Murphy Oil Corp

Energy
-11.8K
- 39.62%
$32.79 - $42.32 $388K - $500K
18K $607K
AZN
Astrazeneca PLC

Healthcare
-6K
- 59.42%
$76.67 - $87.62 $460K - $526K
4.1K $319K
NVDA
Nvidia Corp

Technology
-701
- 0.52%
$98.91 - $134.91 $69.3K - $94.6K
135K $16.3M
LLY
Eli Lilly & CO

Healthcare
-124
- 0.97%
$772.14 - $960.02 $95.7K - $119K
12.7K $11.2M
FV
First Trust Dorsey Wright Focu

ETFs
-4.92K
- 3.54%
$51.35 - $59.82 $252K - $294K
134K $7.82M
EOG
Eog Resources Inc

Energy
-77
- 0.27%
$117.9 - $132.65 $9.08K - $10.2K
28K $3.44M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-484
- 26.67%
$178.94 - $207.0 $86.6K - $100K
1.33K $267K
MSEX
Middlesex Water CO

Utilities
-2K
- 28.57%
$52.74 - $67.59 $105K - $135K
5K $326K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-326
- 14.22%
$114.52 - $127.8 $37.3K - $41.7K
1.97K $246K
ET
Energy Transfer LP

Energy
-1.57K
- 6.96%
$15.43 - $16.44 $24.2K - $25.8K
21K $337K
XLK
Technology Sector Spdr

ETFs
-47
- 4.17%
$197.34 - $237.68 $9.27K - $11.2K
1.08K $243K
COST
Costco Wholesale Corp

Consumer Defensive
-43
- 4.29%
$801.83 - $917.05 $34.5K - $39.4K
960 $851K
DBEZ
Xtrackers Msci Eurozone Hedged
-24K
- 5.89%
N/A
383K $0
IVW
Ishares S&P 500 Growth ETF

ETFs
-66
- 1.79%
$84.77 - $97.13 $5.59K - $6.41K
3.63K $347K
STX
Seagate Technology Holdings PLC

Technology
-254
- 4.48%
$92.1 - $110.76 $23.4K - $28.1K
5.42K $593K
DOW
Dow Inc.

Basic Materials
-8
- 0.15%
$50.15 - $55.41 $401 - $443
5.38K $294K
PG
Procter & Gamble CO

Consumer Defensive
-21
- 1.21%
$160.76 - $177.82 $3.38K - $3.73K
1.72K $297K
IVV
Ishares Core S&P 500 ETF

ETFs
-37
- 1.89%
$520.18 - $576.82 $19.2K - $21.3K
1.92K $1.11M
RDN
Radian Group Inc

Financial Services
-72
- 0.65%
$31.05 - $37.16 $2.24K - $2.68K
11K $381K
TRGP
Targa Resources Corp.

Energy
-79
- 3.12%
$127.86 - $156.46 $10.1K - $12.4K
2.46K $363K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3
- 0.35%
$531.86 - $624.21 $1.6K - $1.87K
850 $525K
WMT
Walmart Inc.

Consumer Defensive
-54
- 0.58%
$66.91 - $81.4 $3.61K - $4.4K
9.24K $745K
ARES
Ares Management Corp

Financial Services
-195
- 2.07%
$133.73 - $158.05 $26.1K - $30.8K
9.23K $1.44M
AAPL
Apple Inc.

Technology
-260
- 0.98%
$207.23 - $234.82 $53.9K - $61.1K
26.2K $6.09M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-22.2K
- 1.65%
$17.35 - $18.22 $386K - $405K
1.33M $24M
MA
Mastercard Inc

Financial Services
-27
- 0.17%
$429.6 - $500.99 $11.6K - $13.5K
15.7K $7.74M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-5.07K
- 1.67%
$97.96 - $124.99 $496K - $633K
299K $37.2M
Activity Summary
Buys All Purchases 48 New Holdings 10 Increased Positions 38 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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