Bogart Wealth, LLC Sells in Q3 2024

Bogart Wealth, LLC

  • $2.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IGV
Ishares Expanded Tech Software

ETFs
-20
- 20.0%
$77.94 - $89.37 $1.56K - $1.79K
80 $7K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-5
- 13.89%
$233.81 - $287.01 $1.17K - $1.44K
31 $8K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-11
- 64.71%
$38.04 - $45.36 $418 - $499
6 $0
KMX
Carmax Inc

Consumer Cyclical
-8
- 5.52%
$71.21 - $85.78 $570 - $686
137 $10K
Canadian Pacific Kansas City Com
-24
- 0.33%
N/A
7.22K $0
FIS
Fidelity National Information Services, Inc.

Technology
-3
- 4.48%
$72.8 - $85.04 $218 - $255
64 $5K
RBLX
Roblox Corp

Communication Services
-6
- 60.0%
$36.18 - $47.64 $217 - $286
4 $0
ARCC
Ares Capital Corp

Financial Services
-47
- 1.89%
$19.8 - $21.28 $931 - $1K
2.44K $51K
IGM
Ishares Expanded Tech Sector E

ETFs
-20
- 1.66%
$84.03 - $98.62 $1.68K - $1.97K
1.19K $113K
Ge Healthcare Technologies Inc Common Stock
-41
- 30.15%
N/A
95 $0
Arm Holdings PLC Sponsored Ads
-30
- 11.36%
N/A
234 $0
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-16
- 7.92%
$8.72 - $9.6 $140 - $154
186 $1K
BME
Black Rock Health Sciences Trust

Financial Services
-8
- 24.24%
$39.94 - $42.41 $320 - $339
25 $1K
LYFT
Lyft, Inc.

Technology
-16
- 12.9%
$9.08 - $13.97 $145 - $224
108 $1K
Solventum Corp Com Shs
-37
- 17.05%
N/A
180 $0
Cava Group Inc Com
-132
- 30.0%
N/A
308 $0
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-91
- 4.82%
$33.74 - $37.96 $3.07K - $3.45K
1.8K $67K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-10
- 3.58%
$35.6 - $38.62 $356 - $386
269 $10K
TLRY
Tilray Brands, Inc.

Healthcare
-600
- 1.66%
$1.62 - $2.03 $972 - $1.22K
35.6K $62K
VHT
Vanguard Health Care ETF

ETFs
-10
- 3.29%
$261.88 - $288.1 $2.62K - $2.88K
294 $82K
CVS
Cvs Health Corp

Healthcare
-3
- 0.27%
$55.81 - $63.18 $167 - $190
1.11K $69K
EPD
Enterprise Products Partners L.P.

Energy
-8
- 0.02%
$27.88 - $30.0 $223 - $240
41.2K $1.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6
- 1.56%
$57.22 - $80.08 $343 - $480
378 $29K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-46
- 1.88%
$71.19 - $76.59 $3.27K - $3.52K
2.41K $184K
GOLD
Barrick Gold Corp

Basic Materials
-600
- 8.63%
$16.56 - $21.01 $9.94K - $12.6K
6.36K $126K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.12K
- 4.77%
$59.93 - $66.52 $66.9K - $74.2K
22.3K $1.48M
EFG
Msci Eafe Growth ETF

ETFs
-88
- 2.07%
$96.84 - $108.77 $8.52K - $9.57K
4.17K $448K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-43
- 0.83%
$74.26 - $78.84 $3.19K - $3.39K
5.12K $401K
TMUS
T Mobile Us, Inc.

Communication Services
-9
- 1.41%
$175.14 - $206.36 $1.58K - $1.86K
631 $130K
D
Dominion Energy, Inc

Utilities
-302
- 6.23%
$48.01 - $58.53 $14.5K - $17.7K
4.55K $262K
MMM
3 M CO

Industrials
-172
- 11.59%
$99.69 - $139.42 $17.1K - $24K
1.31K $179K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-76
- 6.55%
$72.18 - $107.33 $5.49K - $8.16K
1.08K $115K
DE
Deere & CO

Industrials
-11
- 1.16%
$344.84 - $418.0 $3.79K - $4.6K
934 $389K
OKE
Oneok Inc

Energy
-14
- 0.34%
$78.62 - $95.27 $1.1K - $1.33K
4.14K $376K
VZ
Verizon Communications Inc

Communication Services
-302
- 1.7%
$38.89 - $45.0 $11.7K - $13.6K
17.5K $785K
SPGI
S&P Global Inc.

Financial Services
-2.56K
- 13.08%
$446.32 - $527.38 $1.14M - $1.35M
17K $8.78M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-114
- 1.24%
$117.9 - $128.2 $13.4K - $14.6K
9.05K $1.16M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-188
- 1.08%
$75.47 - $83.18 $14.2K - $15.6K
17.2K $1.43M
ABBV
Abb Vie Inc.

Healthcare
-85
- 2.23%
$163.84 - $199.33 $13.9K - $16.9K
3.72K $734K
IRM
Iron Mountain Inc

Real Estate
-75
- 1.8%
$89.69 - $119.32 $6.73K - $8.95K
4.08K $485K
DUK
Duke Energy Corp

Utilities
-12.7K
- 11.8%
$99.35 - $117.71 $1.26M - $1.5M
94.9K $10.9M
AMGN
Amgen Inc

Healthcare
-40
- 0.2%
$309.38 - $337.38 $12.4K - $13.5K
20K $6.46M
PRU
Prudential Financial Inc

Financial Services
-333
- 0.55%
$105.53 - $127.32 $35.1K - $42.4K
59.9K $7.26M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.85K
- 2.56%
$25.45 - $29.53 $72.4K - $84K
108K $3.16M
RSG
Republic Services, Inc.

Industrials
-30
- 0.09%
$189.34 - $208.21 $5.68K - $6.25K
33.6K $6.76M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.91K
- 1.53%
$92.63 - $105.69 $177K - $202K
123K $12.8M
ORCL
Oracle Corp

Technology
-70
- 0.63%
$125.9 - $170.35 $8.81K - $11.9K
11K $1.87M
COST
Costco Wholesale Corp

Consumer Defensive
-48
- 0.45%
$801.83 - $917.05 $38.5K - $44K
10.5K $9.34M
KO
Coca Cola CO

Consumer Defensive
-6.01K
- 6.31%
$62.69 - $73.01 $377K - $439K
89.3K $6.42M
Activity Summary
Buys All Purchases 376 New Holdings 85 Increased Positions 291 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 0 Puts 0
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