Bfsg, LLC Purchases in Q3 2024

Bfsg, LLC

  • $843 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
1.19K
+ 594.5%
$106.13 - $108.7 $126K - $129K
1.39K $150K
VTC
Vanguard Scottsdale Fds Total

ETFs
295
+ 1.11%
$75.09 - $79.73 $22.2K - $23.5K
27K $2.14M
AQN
Algonquin Power & Utilities Corp.

Utilities
21.8K
New
$5.11 - $6.29 $112K - $137K
21.8K $118K
CRM
Salesforce, Inc.

Technology
183
+ 4.73%
$238.42 - $276.53 $43.6K - $50.6K
4.05K $1.11M
OI
O I Glass, Inc.

Consumer Cyclical
5.72K
+ 30.45%
$10.2 - $13.42 $58.3K - $76.7K
24.5K $321K
IEFA
Ishares Tr

ETFs
1.28K
+ 776.97%
$70.09 - $78.74 $89.9K - $101K
1.45K $112K
PEP
Pepsico Inc

Consumer Defensive
201
+ 1.59%
$161.9 - $179.3 $32.5K - $36K
12.9K $2.19M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
57
+ 2.19%
$72.18 - $107.33 $4.11K - $6.12K
2.66K $282K
PWFL
Power Fleet, Inc.

Technology
19.1K
New
$4.11 - $5.2 $78.5K - $99.3K
19.1K $95K
QUAL
Ishares Msci Usa Quality Facto

ETFs
517
New
$162.64 - $179.3 $84.1K - $92.7K
517 $92K
CMCSA
Comcast Corp

Communication Services
1.52K
+ 18.45%
$37.33 - $41.78 $56.9K - $63.6K
9.78K $408K
NCR
Ncr Corp

Technology
5.27K
+ 37.61%
N/A
19.3K $303K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
529
+ 2.43%
$36.98 - $41.55 $19.6K - $22K
22.3K $918K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
2.16K
New
$31.05 - $34.29 $67.2K - $74.2K
2.16K $74K
IHDG
Wisdomtree Tr

ETFs
1.3K
+ 1.21%
$42.42 - $46.78 $55K - $60.7K
109K $4.97M
QDEL
Quidel Ortho Corp

Healthcare
165
+ 3.28%
$29.96 - $46.4 $4.94K - $7.66K
5.19K $236K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.14K
+ 2.5%
$50.61 - $50.96 $57.7K - $58.1K
46.8K $2.38M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.28K
+ 68.63%
$49.93 - $51.15 $63.9K - $65.5K
3.15K $160K
LESL
Leslie'S, Inc.

Consumer Cyclical
27.8K
+ 134.17%
$2.5 - $4.09 $69.6K - $114K
48.6K $153K
ROP
Roper Technologies Inc

Industrials
171
+ 4.08%
$515.25 - $576.55 $88.1K - $98.6K
4.36K $2.43M
DGRO
Ishares Core Dividend Growth E

ETFs
974
New
$57.47 - $62.76 $56K - $61.1K
974 $61K
KMI
Kinder Morgan, Inc.

Energy
13
+ 0.05%
$19.72 - $22.22 $256 - $289
27.1K $598K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
276
New
$175.46 - $203.3 $48.4K - $56.1K
276 $55K
ELAN
Elanco Animal Health Inc

Healthcare
3.3K
+ 23.44%
$11.85 - $15.47 $39.1K - $51K
17.4K $254K
OGE
Oge Energy Corp.

Utilities
130
+ 1.51%
$35.12 - $41.18 $4.57K - $5.35K
8.72K $357K
FDX
Fedex Corp

Industrials
261
+ 34.16%
$254.64 - $313.52 $66.5K - $81.8K
1.03K $280K
CC
Chemours CO

Basic Materials
2.85K
+ 71.11%
$16.79 - $24.99 $47.9K - $71.2K
6.86K $139K
DHI
Horton D R Inc

Consumer Cyclical
210
+ 117.32%
$135.21 - $197.06 $28.4K - $41.4K
389 $74K
PB
Prosperity Bancshares Inc

Financial Services
50
+ 1.34%
$59.22 - $74.29 $2.96K - $3.71K
3.77K $271K
CG
Carlyle Group Inc.

Financial Services
522
+ 8.37%
$37.24 - $49.74 $19.4K - $26K
6.76K $291K
AMZN
Amazon Com Inc

Consumer Cyclical
1.78K
+ 4.24%
$161.02 - $200.0 $287K - $356K
43.8K $8.16M
CRWD
Crowd Strike Holdings, Inc.

Technology
190
+ 138.69%
$217.89 - $392.15 $41.4K - $74.5K
327 $91K
MGK
Vanguard Mega Cap Growth ETF

ETFs
116
+ 386.67%
$285.48 - $330.24 $33.1K - $38.3K
146 $47K
VERI
Veritone, Inc.

Technology
2.78K
+ 13.42%
$2.25 - $3.86 $6.24K - $10.7K
23.5K $84K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
3.85K
+ 38.99%
$7.59 - $10.09 $29.2K - $38.8K
13.7K $127K
TAP
Molson Coors Beverage CO

Consumer Defensive
96
+ 2.17%
$49.94 - $57.52 $4.79K - $5.52K
4.51K $259K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
12
+ 0.09%
$25.45 - $29.53 $305 - $354
12.9K $375K
HZO
Marinemax Inc

Consumer Cyclical
681
+ 19.09%
$27.87 - $37.71 $19K - $25.7K
4.25K $149K
CAT
Caterpillar Inc

Industrials
42
+ 15.27%
$316.8 - $391.12 $13.3K - $16.4K
317 $123K
IWM
Ishares Russell 2000 ETF

ETFs
80
+ 10.67%
$200.87 - $224.6 $16.1K - $18K
830 $183K
WTRG
Essential Utilities, Inc.

Utilities
727
+ 157.02%
$36.74 - $41.49 $26.7K - $30.2K
1.19K $45K
VGT
Vanguard Information Technolog

ETFs
44
+ 80.0%
$514.43 - $606.85 $22.6K - $26.7K
99 $58K
FSP
Franklin Street Properties Corp

Real Estate
7.02K
+ 11.07%
$1.48 - $1.82 $10.4K - $12.8K
70.4K $124K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
653
New
$35.7 - $41.13 $23.3K - $26.9K
653 $26K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
316
New
$69.31 - $77.34 $21.9K - $24.4K
316 $24K
AVEM
American Centy ETF Tr Avantis

ETFs
369
New
$57.2 - $65.59 $21.1K - $24.2K
369 $23K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
228
+ 116.92%
$83.76 - $91.82 $19.1K - $20.9K
423 $38K
FLL
Full House Resorts Inc

Consumer Cyclical
4.32K
New
$4.6 - $5.79 $19.9K - $25K
4.32K $21K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
1.34K
+ 25.79%
$12.11 - $14.16 $16.2K - $19K
6.54K $89K
Activity Summary
Buys All Purchases 170 New Holdings 42 Increased Positions 128 Sells All Sells 201 Reductions 201 Sold out 0 Options Calls 0 Puts 0
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