American Trust Purchases in Q2 2024

American Trust

  • $1.16 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ADT
Adt Inc.

Industrials
22K
New
$6.16 - $7.78 $135K - $171K
22K $167K
HBAN
Huntington Bancshares Inc

Financial Services
12K
New
$12.34 - $14.26 $148K - $172K
12K $158K
INDI
Indie Semiconductor, Inc.

Technology
22.6K
New
$5.11 - $7.8 $115K - $176K
22.6K $139K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.16K
+ 44.5%
$34.2 - $36.64 $142K - $152K
13.5K $473K
AZN
Astrazeneca PLC

Healthcare
957
+ 27.9%
$66.81 - $80.83 $63.9K - $77.4K
4.39K $342K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
3.23K
+ 32.77%
$36.99 - $39.96 $119K - $129K
13.1K $503K
META
Meta Platforms, Inc.

Communication Services
88
+ 2.77%
$430.17 - $527.34 $37.9K - $46.4K
3.27K $1.65M
APO
Apollo Global Management, Inc.

Financial Services
760
+ 35.6%
$107.3 - $118.77 $81.5K - $90.3K
2.9K $341K
WMT
Walmart Inc.

Consumer Defensive
252
+ 2.38%
$58.85 - $68.9 $14.8K - $17.4K
10.8K $733K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.17K
+ 39.02%
$75.69 - $81.19 $88.5K - $94.9K
4.17K $324K
SHLS
Shoals Technologies Group, Inc.

Technology
10.9K
New
$6.24 - $11.38 $67.9K - $124K
10.9K $67K
AMD
Advanced Micro Devices Inc

Technology
510
+ 41.43%
$144.27 - $183.34 $73.6K - $93.5K
1.74K $282K
FBP
First Bancorp

Financial Services
2.05K
+ 15.11%
$16.29 - $18.33 $33.3K - $37.5K
15.6K $285K
BWA
Borgwarner Inc

Consumer Cyclical
2.15K
+ 24.06%
$31.86 - $37.72 $68.6K - $81.2K
11.1K $357K
ILCB
Ishares Morningstar U.S. Equit

ETFs
57
+ 0.37%
$68.51 - $75.47 $3.91K - $4.3K
15.6K $1.17M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
266
+ 6.87%
$98.05 - $107.78 $26.1K - $28.7K
4.14K $442K
BAC
Bank Of America Corp

Financial Services
470
+ 4.67%
$34.68 - $40.02 $16.3K - $18.8K
10.5K $418K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
364
+ 4.93%
$106.61 - $117.53 $38.8K - $42.8K
7.75K $883K
WTFC
Wintrust Financial Corp

Financial Services
482
+ 21.34%
$91.95 - $103.07 $44.3K - $49.7K
2.74K $270K
ALK
Alaska Air Group, Inc.

Industrials
966
+ 17.26%
$40.24 - $45.53 $38.9K - $44K
6.56K $265K
WFC
Wells Fargo & Company

Financial Services
175
+ 4.68%
$56.41 - $62.34 $9.87K - $10.9K
3.91K $232K
WCN
Waste Connections, Inc.

Industrials
56
+ 3.69%
$160.43 - $175.78 $8.98K - $9.84K
1.57K $275K
QRVO
Qorvo, Inc.

Technology
115
+ 5.76%
$95.67 - $118.83 $11K - $13.7K
2.11K $244K
ZS
Zscaler, Inc.

Technology
70
+ 6.14%
$156.65 - $192.19 $11K - $13.5K
1.21K $232K
MCD
Mcdonalds Corp

Consumer Cyclical
754
+ 10.93%
$249.37 - $280.22 $188K - $211K
7.65K $1.95M
JGRO
J P Morgan Exchange Traded Fd
695K
New
N/A
695K $0
IEFA
Ishares Tr

ETFs
26
+ 0.82%
$70.77 - $76.19 $1.84K - $1.98K
3.21K $232K
TLT
Ishares Barclays 20+ Year Trea

ETFs
53
+ 1.17%
$87.78 - $94.67 $4.65K - $5.02K
4.59K $420K
SUM
Summit Materials, Inc.

Basic Materials
1.3K
+ 18.55%
$35.3 - $43.11 $46K - $56.2K
8.33K $304K
AVTR
Avantor, Inc.

Basic Materials
2.17K
+ 16.33%
$21.2 - $25.87 $45.9K - $56K
15.4K $327K
VBK
Vanguard Small Cap Growth ETF

ETFs
61
+ 1.93%
$237.63 - $258.31 $14.5K - $15.8K
3.22K $804K
RACE
Ferrari N.V.

Consumer Cyclical
1
+ 0.09%
$401.0 - $431.75 $401 - $432
1.18K $480K
CRL
Charles River Laboratories International, Inc.

Healthcare
54
+ 5.86%
$206.39 - $268.73 $11.1K - $14.5K
976 $201K
EPAM
Epam Systems, Inc.

Technology
143
+ 10.64%
$170.25 - $274.17 $24.3K - $39.2K
1.49K $279K
AZUL
Azul Sa

Industrials
954
+ 3.38%
$4.0 - $8.24 $3.82K - $7.86K
29.2K $116K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
4.46K
+ 0.45%
$73.13 - $75.43 $326K - $337K
998K $74.7M
NKE
Nike, Inc.

Consumer Cyclical
1.97K
+ 4.46%
$75.37 - $97.18 $148K - $191K
46.1K $3.47M
Activity Summary
Buys All Purchases 88 New Holdings 24 Increased Positions 64 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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