Blair William & CO Reduced Holdings in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-221
- 5.4%
$28.1 - $29.89 $6.21K - $6.61K
3.87K $115K
EBND
Spdr Bloomberg Emerging Market

ETFs
-185
- 77.08%
$19.74 - $21.39 $3.65K - $3.96K
55 $1K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-223
- 17.09%
$22.11 - $24.64 $4.93K - $5.49K
1.08K $26K
CQP
Cheniere Energy Partners, L.P.

Energy
-34
- 0.78%
$47.4 - $54.36 $1.61K - $1.85K
4.3K $209K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-100
- 4.76%
$39.52 - $42.64 $3.95K - $4.26K
2K $84K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-195
- 5.95%
$36.06 - $37.66 $7.03K - $7.34K
3.08K $116K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-16
- 4.71%
$92.1 - $95.52 $1.47K - $1.53K
324 $30K
FBT
First Trust Nyse Arca Biotechn

ETFs
-50
- 12.5%
$152.39 - $172.91 $7.62K - $8.65K
350 $60K
ROBO
Robo Global Robotics And Autom

ETFs
-200
- 3.65%
$50.56 - $58.65 $10.1K - $11.7K
5.28K $301K
THW
Tekla World Healthcare Fund

Financial Services
-588
- 1.52%
$12.66 - $13.37 $7.44K - $7.86K
38.1K $506K
Innovator Etfs Trust
-85.9K
- 64.67%
N/A
46.9K $0
Sitio Royalties Corp
-2.32K
- 2.49%
N/A
91K $0
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-10
- 3.1%
$28.11 - $29.42 $281 - $294
313 $9K
IJAN
Innovator Etfs Tr Intl Dev Pwr
-10.3K
- 3.89%
N/A
255K $0
DRS
Leonardo Drs, Inc.
-11K
- 29.85%
N/A
25.9K $0
Canadian Pacific Kansas City
-2.07K
- 2.19%
N/A
92.2K $0
Liberty Media Corp Del
-636
- 43.68%
N/A
820 $0
Liberty Media Corp Del
-20
- 0.27%
N/A
7.36K $0
Linde PLC
-2.04K
- 0.78%
N/A
258K $0
Crane Company
-65
- 2.82%
N/A
2.24K $0
Jacobs Solutions Inc
-2.97K
- 5.34%
N/A
52.7K $0
Core Scientific Inc New
-506K
- 80.57%
N/A
122K $0
Core Scientific Inc New
-517K
- 98.77%
N/A
6.45K $0
Solventum Corp
-2.71K
- 16.37%
N/A
13.9K $0
Amplify ETF Tr
-371
- 5.72%
N/A
6.12K $0
Corpay Inc
-32
- 2.05%
N/A
1.53K $0
OABI
Omniab Inc Com
-220
- 0.46%
N/A
47.1K $0
Labcorp Holdings Inc
-3
- 0.06%
N/A
4.61K $0
Veralto Corp
-6.15K
- 3.98%
N/A
148K $0
AG
First Majestic Silver Corp

Basic Materials
-198
- 1.34%
$4.62 - $6.84 $915 - $1.35K
14.6K $87K
Chegg Inc
-200K
- 57.14%
N/A
150K $0
Atlassian Corporation
-6.29K
- 10.07%
N/A
56.2K $0
Kenvue Inc
-371K
- 65.85%
N/A
192K $0
RYF
Invesco S&P 500 Equal Weight F

ETFs
-400
- 14.55%
N/A
2.35K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-657
- 1.84%
N/A
35K $0
HEIA
Heico Crp Cl A
-485
- 5.08%
N/A
9.06K $0
ISCV
Ishares Morningstar Small Cap

ETFs
-5
- 6.25%
$57.26 - $64.12 $286 - $321
75 $4K
Bank America Corp
-11
- 3.94%
N/A
268 $0
Gsk PLC
-252
- 1.07%
N/A
23.3K $0
Mind Medicine Mindmed Inc
-268
- 2.38%
N/A
11K $0
Global X Fds
-349
- 39.35%
N/A
538 $0
FV
First Trust Dorsey Wright Focu

ETFs
-48
- 1.92%
$51.35 - $59.82 $2.46K - $2.87K
2.46K $143K
Wells Fargo CO New
-3
- 0.85%
N/A
349 $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-647
- 16.5%
N/A
3.28K $0
Thomson Reuters Corp.
-103
- 4.51%
N/A
2.18K $0
Proficient Auto Logistics In
-3.53K
- 8.59%
N/A
37.6K $0
Aileron Therapeutics Inc
-2.45K
- 8.72%
N/A
25.6K $0
GIGB
Goldman Sachs ETF Access Invt
-333
- 77.44%
N/A
97 $0
CNYA
Ishares Tr Msci China A ETF (D

ETFs
-180
- 14.37%
$23.84 - $30.37 $4.29K - $5.47K
1.07K $32K
Activity Summary
Buys All Purchases 762 New Holdings 88 Increased Positions 674 Sells All Sells 775 Reductions 775 Sold out 0 Options Calls 0 Puts 0
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