American Capital Advisory, LLC Purchases in Q3 2024

American Capital Advisory, LLC

  • $172 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
2K
New
$0.76 - $2.15 $1.52K - $4.3K
2K $1.8M
AOM
Ishares Tr Core Moderate Alloc

ETFs
29
+ 21.48%
$42.66 - $45.18 $1.24K - $1.31K
164 $7.4M
EXK
Endeavour Silver Corp

Basic Materials
450
New
$2.66 - $4.97 $1.2K - $2.24K
450 $1.77M
SOFI
So Fi Technologies, Inc.

Financial Services
210
New
$6.32 - $8.19 $1.33K - $1.72K
210 $1.65M
FNDC
Schwab Fundamental Intl Small

ETFs
3
+ 0.65%
$33.85 - $38.5 $102 - $116
464 $17.7M
CLST
Catalyst Bancorp, Inc.

Financial Services
125
+ 50.0%
$10.86 - $12.05 $1.36K - $1.51K
375 $4.28M
Ge Vernova Inc
6
New
N/A
6 $1.53M
PRGO
Perrigo CO PLC

Healthcare
100
+ 50.0%
$25.44 - $29.27 $2.54K - $2.93K
300 $7.87M
ECBK
Ecb Bancorp, Inc.

Financial Services
100
New
$12.48 - $14.69 $1.25K - $1.47K
100 $1.43M
RLMD
Relmada Therapeutics, Inc.

Healthcare
754
+ 62.83%
$2.3 - $4.36 $1.73K - $3.29K
1.95K $6.33M
Six Flags Entertainment Corp
31
New
N/A
31 $1.25M
American Strategic Invest CO
125
New
N/A
125 $1.16M
JOBY
Joby Aviation, Inc.

Industrials
285
+ 134.43%
$4.77 - $7.46 $1.36K - $2.13K
497 $2.5M
RKLB
Rocket Lab Usa, Inc.

Industrials
100
New
$4.54 - $9.78 $454 - $978
100 $973K
EEM
Ishares Msci Emerging Markets

ETFs
6
+ 5.0%
$40.42 - $46.7 $243 - $280
126 $5.78M
Nb Bancorp Inc
50
New
N/A
50 $928K
O
Realty Income Corp

Real Estate
14
New
$52.36 - $63.42 $733 - $888
14 $888K
KWEB
Kraneshares Tr Csi China Inter

ETFs
1
+ 0.86%
$24.73 - $34.02 $24.7 - $34
117 $3.97M
EMB
Ishares Tr

ETFs
5
+ 7.14%
$87.75 - $93.74 $439 - $469
75 $7.02M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1
+ 0.36%
$19.78 - $23.53 $19.8 - $23.5
276 $6.4M
SRLN
Ssga Active Trust

ETFs
16
+ 50.0%
$40.93 - $41.85 $655 - $670
48 $2.03M
IHF
Ishares Tr

ETFs
112
+ 400.0%
$51.37 - $58.67 $5.75K - $6.57K
140 $8M
BH
Biglari Holdings Inc.

Consumer Cyclical
3
New
$164.8 - $200.75 $494 - $602
3 $517K
FITE
Spdr S&P Kensho Future Securit

ETFs
8
New
$54.95 - $61.77 $440 - $494
8 $495K
Hyzon Motors Inc
202
New
N/A
202 $491K
VCIT
Vanguard Intermediate Term Cor

ETFs
3
+ 3.06%
$79.29 - $84.02 $238 - $252
101 $8.48M
Amc Entmt Hldgs Inc
100
New
N/A
100 $455K
APH
Amphenol Corp

Technology
6
New
$58.39 - $70.41 $350 - $422
6 $391K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
6
New
$56.04 - $62.99 $336 - $378
6 $367K
Arcadium Lithium PLC
125
New
N/A
125 $357K
STRM
Streamline Health Solutions Inc.

Healthcare
1.5K
New
$0.16 - $0.59 $240 - $885
1.5K $346K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
1
+ 4.35%
$80.13 - $88.89 $80.1 - $88.9
24 $2.12M
UIS
Unisys Corp

Technology
50
New
$3.5 - $5.81 $175 - $291
50 $284K
VRSK
Verisk Analytics, Inc.

Industrials
1
New
$260.31 - $285.99 $260 - $286
1 $268K
OTLY
Oatly Group Ab

Consumer Defensive
250
New
$0.85 - $1.17 $213 - $293
250 $214K
GLDM
World Gold Trust

ETFs
4
New
$46.2 - $53.01 $185 - $212
4 $209K
OMF
One Main Holdings, Inc.

Financial Services
4
New
$43.27 - $53.14 $173 - $213
4 $189K
Ea Series Trust
7
New
N/A
7 $185K
ZENV
Zenvia Inc.

Technology
100
New
$1.41 - $2.57 $141 - $257
100 $150K
Global X Fds
4
New
N/A
4 $149K
DWACW
Digital World Acquisition Corp.

Financial Services
14
New
N/A
14 $145K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
50
New
$2.06 - $2.96 $103 - $148
50 $143K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
6
New
$19.62 - $23.55 $118 - $141
6 $140K
DRS
Leonardo Drs, Inc.
4
New
N/A
4 $113K
BOTZ
Global X Fds

ETFs
3
+ 100.0%
$27.68 - $32.27 $83 - $96.8
6 $193K
Annaly Capital Management In
3
+ 6.52%
N/A
49 $991K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1
New
$81.31 - $83.29 $81.3 - $83.3
1 $86K
IMTX
Immatics N.V.

Healthcare
6
New
$10.93 - $12.92 $65.6 - $77.5
6 $69K
22 Nd Centy Group Inc
138
New
N/A
138 $30K
Activity Summary
Buys All Purchases 214 New Holdings 102 Increased Positions 112 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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