Capital Market Strategies LLC Purchases in Q3 2024

Capital Market Strategies LLC

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
38.2K
+ 19.6%
$50.63 - $51.11 $1.93M - $1.95M
233K $11.9M
HD
Home Depot, Inc.

Consumer Cyclical
93
+ 1.52%
$333.64 - $405.2 $31K - $37.7K
6.19K $2.51M
AXON
Axon Enterprise, Inc.

Industrials
147
+ 5.55%
$286.16 - $399.6 $42.1K - $58.7K
2.8K $1.12M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
10.1K
+ 70.21%
$23.06 - $26.41 $234K - $267K
24.6K $639K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.22K
New
$156.14 - $187.2 $190K - $228K
1.22K $225K
VSLU
ETF Opportunities Tr Applied F
2.46K
+ 3.44%
$32.6 - $36.0 $80.3K - $88.7K
74.1K $2.67M
ITOT
Ishares Core S&P Total U.S. St

ETFs
201
+ 0.77%
$113.41 - $125.62 $22.8K - $25.2K
26.4K $3.32M
WTRG
Essential Utilities, Inc.

Utilities
5.3K
New
$36.74 - $41.49 $195K - $220K
5.3K $204K
AINV
Apollo Investment Corp

Financial Services
18.3K
New
N/A
18.3K $203K
COST
Costco Wholesale Corp

Consumer Defensive
101
+ 3.29%
$801.83 - $917.05 $81K - $92.6K
3.17K $2.81M
XLE
Energy Sector Spdr

ETFs
2.6K
+ 24.47%
$84.35 - $93.39 $219K - $243K
13.2K $1.16M
AVGO
Broadcom Inc.

Technology
7.2K
+ 976.15%
$136.27 - $1745.86 $982K - $12.6M
7.94K $1.37M
QQQ
Invesco Qqq Trust, Series 1

ETFs
156
+ 3.51%
$434.77 - $502.96 $67.8K - $78.5K
4.6K $2.24M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
2.04K
+ 31.22%
$49.7 - $56.11 $101K - $114K
8.57K $470K
ORCL
Oracle Corp

Technology
120
+ 4.18%
$125.9 - $170.35 $15.1K - $20.4K
2.99K $509K
IWM
Ishares Russell 2000 ETF

ETFs
247
+ 11.78%
$200.87 - $224.6 $49.6K - $55.5K
2.34K $517K
TSLA
Tesla, Inc.

Consumer Cyclical
15
+ 1.18%
$191.76 - $263.26 $2.88K - $3.95K
1.28K $335K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
492
+ 4.52%
$147.95 - $191.05 $72.8K - $94K
11.4K $1.98M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
3.28K
+ 9.74%
$14.94 - $15.76 $49K - $51.7K
37K $582K
RTX
Raytheon Technologies Corp

Industrials
51
+ 1.49%
$99.55 - $123.34 $5.08K - $6.29K
3.48K $421K
CSM
Proshares Large Cap Core Plus

ETFs
30
+ 0.14%
$58.62 - $65.37 $1.76K - $1.96K
20.9K $1.37M
ANET
Arista Networks, Inc.

Technology
68
+ 5.52%
$311.42 - $388.21 $21.2K - $26.4K
1.3K $498K
AMD
Advanced Micro Devices Inc

Technology
357
+ 8.49%
$128.67 - $183.96 $45.9K - $65.7K
4.56K $748K
SPGI
S&P Global Inc.

Financial Services
31
+ 5.39%
$446.32 - $527.38 $13.8K - $16.3K
606 $313K
GLD
Spdr Gold Trust

ETFs
67
+ 5.47%
$215.56 - $246.98 $14.4K - $16.5K
1.29K $314K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
89
+ 2.61%
$95.1 - $106.76 $8.46K - $9.5K
3.5K $373K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
1.59K
+ 4.05%
$16.42 - $18.12 $26.2K - $28.9K
41K $739K
CAT
Caterpillar Inc

Industrials
2
+ 0.31%
$316.8 - $391.12 $634 - $782
652 $255K
GD
General Dynamics Corp

Industrials
69
+ 5.31%
$279.51 - $308.09 $19.3K - $21.3K
1.37K $413K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
42
+ 0.91%
$101.72 - $112.94 $4.27K - $4.74K
4.64K $524K
PG
Procter & Gamble CO

Consumer Defensive
6
+ 0.18%
$160.76 - $177.82 $965 - $1.07K
3.42K $592K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
67
+ 0.7%
$37.98 - $41.19 $2.54K - $2.76K
9.66K $397K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
27
+ 0.61%
$75.88 - $83.21 $2.05K - $2.25K
4.43K $368K
PEP
Pepsico Inc

Consumer Defensive
31
+ 0.99%
$161.9 - $179.3 $5.02K - $5.56K
3.16K $537K
JPM
Jpmorgan Chase & CO

Financial Services
13
+ 0.6%
$194.9 - $224.8 $2.53K - $2.92K
2.16K $455K
XOM
Exxon Mobil Corp

Energy
2
+ 0.02%
$109.72 - $119.0 $219 - $238
9.32K $1.09M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2
+ 0.1%
$117.9 - $128.2 $236 - $256
2.07K $264K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
2.5K
+ 9.49%
$3.99 - $4.33 $9.98K - $10.8K
28.9K $123K
EMR
Emerson Electric CO

Industrials
158
+ 4.03%
$98.19 - $118.87 $15.5K - $18.8K
4.08K $445K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
78
+ 0.7%
$29.62 - $34.42 $2.31K - $2.68K
11.2K $374K
RYT
Invesco S&P 500 Equal Weight T

ETFs
112
+ 0.12%
N/A
93.3K $0
Lightbridge Corp
14K
New
N/A
14K $0
Kraneshares Trust
2.72K
+ 13.7%
N/A
22.5K $0
Ea Series Trust
9.56K
+ 56.08%
N/A
26.6K $0
VRTX
Vertex Pharmaceuticals Inc

Healthcare
5
+ 0.48%
$460.0 - $505.78 $2.3K - $2.53K
1.04K $482K
ET
Energy Transfer LP

Energy
62
+ 0.28%
$15.43 - $16.44 $957 - $1.02K
22.5K $360K
CCJ
Cameco Corp

Energy
371
+ 2.06%
$36.9 - $53.72 $13.7K - $19.9K
18.4K $878K
COP
Conocophillips

Energy
17
+ 0.88%
$102.3 - $116.61 $1.74K - $1.98K
1.96K $206K
AMZN
Amazon Com Inc

Consumer Cyclical
246
+ 2.69%
$161.02 - $200.0 $39.6K - $49.2K
9.4K $1.75M
Activity Summary
Buys All Purchases 57 New Holdings 5 Increased Positions 52 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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