Capital Market Strategies LLC Sells in Q4 2024

Capital Market Strategies LLC

  • $167 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-32K
- 21.58%
$117.0 - $148.88 $3.74M - $4.76M
116K $15.6M
NVO
Novo Nordisk A S

Healthcare
-3.8K
- 38.38%
$85.0 - $120.04 $323K - $456K
6.1K $524K
NEE
Nextera Energy Inc

Utilities
-187
- 0.94%
$69.77 - $85.43 $13K - $16K
19.6K $1.41M
TXT
Textron Inc

Industrials
-1.71K
- 22.58%
$75.82 - $90.32 $130K - $154K
5.86K $448K
UNH
Unitedhealth Group Inc

Healthcare
-102
- 5.13%
$485.52 - $625.25 $49.5K - $63.8K
1.89K $953K
KLAC
Kla Corp

Technology
-49
- 6.02%
$614.46 - $829.55 $30.1K - $40.6K
765 $482K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8
- 0.67%
$501.29 - $612.85 $4.01K - $4.9K
1.19K $619K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-9.5K
- 33.45%
$10.22 - $11.24 $97.1K - $107K
18.9K $195K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-6K
- 23.99%
$10.87 - $12.47 $65.2K - $74.8K
19K $207K
SOXX
Ishares Semiconductor ETF

ETFs
-9
- 0.14%
$211.27 - $239.8 $1.9K - $2.16K
6.52K $1.41M
PEP
Pepsico Inc

Consumer Defensive
-183
- 5.79%
$151.29 - $176.1 $27.7K - $32.2K
2.98K $452K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-38
- 3.66%
$396.64 - $516.74 $15.1K - $19.6K
1K $402K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-11.2K
- 39.5%
$5.74 - $6.31 $64.5K - $70.9K
17.2K $100K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-1.43K
- 17.51%
$48.48 - $49.47 $69.4K - $70.8K
6.74K $328K
INTC
Intel Corp

Technology
-712
- 4.72%
$19.07 - $26.23 $13.6K - $18.7K
14.4K $287K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-703
- 0.75%
$40.15 - $42.9 $28.2K - $30.2K
92.7K $3.74M
GNL
Global Net Lease, Inc.

Real Estate
-4.01K
- 25.55%
$7.02 - $8.61 $28.2K - $34.5K
11.7K $85K
NXPI
Nxp Semiconductors N.V.

Technology
-25
- 2.41%
$207.27 - $255.58 $5.18K - $6.39K
1.01K $210K
IBB
Ishares Biotechnology ETF

ETFs
-3
- 0.11%
$131.21 - $148.85 $394 - $447
2.72K $360K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-136
- 4.73%
$174.22 - $187.62 $23.7K - $25.5K
2.74K $479K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-31
- 0.13%
$20.04 - $22.53 $621 - $698
23.7K $478K
QCOM
Qualcomm Inc

Technology
-23
- 1.29%
$150.4 - $178.04 $3.46K - $4.09K
1.77K $271K
CVX
Chevron Corp

Energy
-114
- 3.01%
$141.15 - $162.53 $16.1K - $18.5K
3.68K $532K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-179
- 2.06%
$89.01 - $96.24 $15.9K - $17.2K
8.5K $763K
CGO
Calamos Global Total Return Fund

Financial Services
-725
- 4.19%
$11.35 - $12.59 $8.23K - $9.13K
16.6K $188K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-24
- 1.06%
$134.53 - $150.65 $3.23K - $3.62K
2.23K $302K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-899
- 2.19%
$17.93 - $18.8 $16.1K - $16.9K
40.1K $730K
GLD
Spdr Gold Trust

ETFs
-15
- 1.16%
$236.59 - $257.5 $3.55K - $3.86K
1.28K $309K
TXN
Texas Instruments Inc

Technology
-24
- 1.32%
N/A
1.79K $348K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-112
- 2.41%
$111.85 - $120.71 $12.5K - $13.5K
4.53K $521K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-30
- 2.46%
$178.39 - $215.0 $5.35K - $6.45K
1.19K $229K
CSM
Proshares Large Cap Core Plus

ETFs
-183
- 0.88%
$64.59 - $69.02 $11.8K - $12.6K
20.7K $1.37M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-94
- 2.13%
$81.6 - $90.89 $7.67K - $8.54K
4.32K $370K
IVV
Ishares Core S&P 500 ETF

ETFs
-1
- 0.07%
$570.51 - $610.59 $571 - $611
1.35K $792K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-398
- 5.18%
$45.39 - $62.98 $18.1K - $25.1K
7.28K $413K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-156
- 0.59%
$124.26 - $134.12 $19.4K - $20.9K
26.3K $3.38M
Activity Summary
Buys All Purchases 89 New Holdings 15 Increased Positions 74 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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