Apeiron Ria LLC Sells in Q3 2024

Apeiron Ria LLC

  • $343 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFG
Msci Eafe Growth ETF

ETFs
-25.6K
- 30.27%
$96.84 - $108.77 $2.47M - $2.78M
58.9K $6.34M
IYW
Ishares Dj Us Tech ETF

ETFs
-13.8K
- 39.07%
$133.16 - $158.73 $1.83M - $2.18M
21.5K $3.25M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-27.8K
- 10.63%
$60.84 - $67.51 $1.69M - $1.88M
234K $15.8M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-21.4K
- 78.96%
$42.22 - $48.62 $905K - $1.04M
5.71K $265K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
-41.5K
- 73.75%
$10.89 - $16.24 $451K - $673K
14.8K $196K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-8.23K
- 7.83%
$50.25 - $50.74 $414K - $418K
96.9K $4.92M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-3.22K
- 57.5%
$115.73 - $128.74 $372K - $414K
2.38K $305K
IAU
Ishares Gold Trust

ETFs
-10.1K
- 20.43%
$44.06 - $50.5 $447K - $512K
39.5K $1.96M
MSFT
Microsoft Corp

Technology
-32
- 0.34%
$395.15 - $467.56 $12.6K - $15K
9.32K $4.01M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.97K
- 12.01%
$89.91 - $101.33 $267K - $301K
21.7K $2.13M
IEMG
Ishares Inc

ETFs
-2.52K
- 4.96%
$53.64 - $53.64 $135K - $135K
48.2K $2.59M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.59K
- 11.05%
$113.45 - $126.18 $180K - $200K
12.8K $1.61M
TIP
Ishares Tr Tips Bd ETF

ETFs
-918
- 23.01%
$105.92 - $110.83 $97.2K - $102K
3.07K $339K
GOOGL
Alphabet Inc.

Communication Services
-30
- 0.8%
$148.65 - $191.18 $4.46K - $5.74K
3.72K $616K
PECO
Phillips Edison & Company, Inc.

Real Estate
-3.66K
- 19.78%
$32.1 - $38.93 $118K - $143K
14.8K $559K
NVDA
Nvidia Corp

Technology
-112
- 0.79%
$98.91 - $134.91 $11.1K - $15.1K
14.2K $1.72M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-1.12K
- 9.3%
$21.02 - $23.78 $23.6K - $26.7K
10.9K $243K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-1.1K
- 4.63%
$15.5 - $16.99 $17.1K - $18.7K
22.7K $375K
TDIV
First Trust Nasdaq Technology

ETFs
-2.3K
- 6.81%
$70.51 - $81.07 $162K - $186K
31.5K $2.53M
MRK
Merck & Co., Inc.

Healthcare
-30
- 1.27%
$111.15 - $128.97 $3.33K - $3.87K
2.34K $265K
FAD
First Tr Multi Cap Growth Alph

ETFs
-699
- 10.39%
$118.04 - $133.6 $82.5K - $93.4K
6.03K $805K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-196
- 8.73%
$122.48 - $142.51 $24K - $27.9K
2.05K $283K
FTXG
First Tr ETF Vi Nasdaq Food &

ETFs
-1.73K
- 14.97%
$23.2 - $25.96 $40.1K - $44.9K
9.82K $251K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.35K
- 25.14%
$191.76 - $263.26 $258K - $355K
4.01K $1.05M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-45
- 2.73%
$147.95 - $191.05 $6.66K - $8.6K
1.6K $278K
XLK
Technology Sector Spdr

ETFs
-34
- 2.75%
$197.34 - $237.68 $6.71K - $8.08K
1.2K $271K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-88
- 3.06%
$91.42 - $91.82 $8.04K - $8.08K
2.79K $256K
MNST
Monster Beverage Corp

Consumer Defensive
-377
- 5.65%
$45.01 - $52.47 $17K - $19.8K
6.29K $328K
FSK
Fs Kkr Capital Corp

Financial Services
-190
- 0.52%
$18.74 - $20.43 $3.56K - $3.88K
36.2K $714K
XLP
Consumer Staples Sector Spdr

ETFs
-3
- 0.11%
$76.04 - $76.04 $228 - $228
2.82K $214K
JPM
Jpmorgan Chase & CO

Financial Services
-115
- 4.2%
$194.9 - $224.8 $22.4K - $25.9K
2.63K $553K
FSCO
Fs Cr Opportunities Corp Com
-1.6K
- 2.18%
N/A
71.8K $0
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-319
- 3.27%
$24.86 - $26.33 $7.93K - $8.4K
9.45K $246K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-334
- 3.45%
$22.38 - $23.66 $7.47K - $7.9K
9.36K $219K
IYT
Ishares Tr U.S. Transportation

ETFs
-200
- 4.04%
$61.35 - $68.92 $12.3K - $13.8K
4.76K $327K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-377
- 7.2%
$71.9 - $79.86 $27.1K - $30.1K
4.86K $386K
IYC
Ishares U.S. Consumer Discreti

ETFs
-116
- 4.57%
$76.12 - $88.31 $8.83K - $10.2K
2.42K $212K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-672
- 3.46%
$71.45 - $75.64 $48K - $50.8K
18.7K $1.41M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-1.35K
- 9.08%
$21.98 - $25.4 $29.7K - $34.3K
13.5K $343K
V
Visa Inc.

Financial Services
-63
- 2.83%
$253.74 - $291.56 $16K - $18.4K
2.16K $594K
FAB
First Tr Multi Cap Value Alpha

ETFs
-146
- 3.24%
$77.64 - $85.16 $11.3K - $12.4K
4.36K $368K
FEX
First Tr Large Cap Core Alphde

ETFs
-70
- 2.36%
$94.21 - $104.17 $6.59K - $7.29K
2.89K $301K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-33
- 1.71%
$105.53 - $118.34 $3.48K - $3.91K
1.9K $222K
ACN
Accenture PLC

Technology
-104
- 8.97%
$295.44 - $355.81 $30.7K - $37K
1.06K $373K
MA
Mastercard Inc

Financial Services
-2
- 0.39%
$429.6 - $500.99 $859 - $1K
507 $250K
EMB
Ishares Tr

ETFs
-228
- 2.47%
$87.75 - $93.74 $20K - $21.4K
9.01K $843K
MDT
Medtronic PLC

Healthcare
-1
- 0.04%
$76.84 - $91.03 $76.8 - $91
2.64K $237K
GNL
Global Net Lease, Inc.

Real Estate
-100
- 0.33%
$7.3 - $8.96 $730 - $896
29.9K $251K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-431
- 0.57%
$40.48 - $45.39 $17.4K - $19.6K
74.7K $3.29M
Activity Summary
Buys All Purchases 114 New Holdings 9 Increased Positions 105 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Apeiron Ria LLC Portfolio

Follow Apeiron Ria LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email