Carson Allaria Wealth Management, Ltd. Sells in Q3 2024

Carson Allaria Wealth Management, Ltd.

  • $169 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
-3.78K
- 5.13%
$53.64 - $53.64 $203K - $203K
69.9K $3.75M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-4.89K
- 6.22%
$51.78 - $52.98 $253K - $259K
73.8K $3.91M
SPY
Spdr S&P 500 ETF Trust

ETFs
-364
- 49.19%
$517.38 - $573.86 $188K - $209K
376 $215K
MSFT
Microsoft Corp

Technology
-212
- 4.09%
$395.15 - $467.56 $83.8K - $99.1K
4.98K $2.14M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-4.63K
- 4.43%
$49.69 - $50.5 $230K - $234K
99.9K $5.05M
SPYG
Spdr Portfolio

ETFs
-9.02K
- 4.23%
$73.38 - $84.1 $662K - $759K
205K $17M
PG
Procter & Gamble CO

Consumer Defensive
-619
- 41.54%
$160.76 - $177.82 $99.5K - $110K
871 $150K
AMZN
Amazon Com Inc

Consumer Cyclical
-279
- 6.59%
$161.02 - $200.0 $44.9K - $55.8K
3.95K $736K
MINO
Pimco ETF Tr Municipal Income

ETFs
-3.91K
- 2.46%
$45.07 - $46.16 $176K - $181K
155K $7.17M
JPM
Jpmorgan Chase & CO

Financial Services
-367
- 19.29%
$194.9 - $224.8 $71.5K - $82.5K
1.54K $323K
GOOGL
Alphabet Inc.

Communication Services
-225
- 55.01%
$148.65 - $191.18 $33.4K - $43K
184 $30K
WFC
Wells Fargo & Company

Financial Services
-333
- 6.26%
$51.58 - $60.97 $17.2K - $20.3K
4.99K $281K
AZN
Astrazeneca PLC

Healthcare
-318
- 59.33%
$76.67 - $87.62 $24.4K - $27.9K
218 $16K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-934
- 16.5%
$39.47 - $49.4 $36.9K - $46.1K
4.73K $224K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-52
- 39.69%
$434.77 - $502.96 $22.6K - $26.2K
79 $38K
WMB
Williams Companies, Inc.

Energy
-944
- 14.66%
$41.24 - $46.22 $38.9K - $43.6K
5.5K $250K
MRVL
Marvell Technology, Inc.

Technology
-302
- 93.79%
$56.15 - $76.24 $17K - $23K
20 $1K
XOM
Exxon Mobil Corp

Energy
-234
- 7.59%
$109.72 - $119.0 $25.7K - $27.8K
2.85K $333K
GILD
Gilead Sciences, Inc.

Healthcare
-238
- 66.48%
$66.59 - $83.99 $15.8K - $20K
120 $10K
MRNA
Moderna, Inc.

Healthcare
-61
- 35.26%
$63.64 - $125.14 $3.88K - $7.63K
112 $7K
AMGN
Amgen Inc

Healthcare
-61
- 7.38%
$309.38 - $337.38 $18.9K - $20.6K
766 $246K
DE
Deere & CO

Industrials
-30
- 81.08%
$344.84 - $418.0 $10.3K - $12.5K
7 $2K
COP
Conocophillips

Energy
-50
- 16.34%
$102.3 - $116.61 $5.12K - $5.83K
256 $26K
UBER
Uber Technologies, Inc

Technology
-115
- 34.74%
$58.48 - $77.47 $6.73K - $8.91K
216 $16K
STM
St Microelectronics N.V.

Technology
-136
- 38.31%
$27.83 - $42.72 $3.78K - $5.81K
219 $6K
CRSP
Crispr Therapeutics Ag

Healthcare
-68
- 15.6%
$44.62 - $62.75 $3.03K - $4.27K
368 $17K
HON
Honeywell International Inc

Industrials
-25
- 27.47%
$196.73 - $220.21 $4.92K - $5.51K
66 $13K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-26
- 34.21%
$124.33 - $156.75 $3.23K - $4.08K
50 $6K
NXPI
Nxp Semiconductors N.V.

Technology
-1
- 0.52%
$225.14 - $290.78 $225 - $291
192 $46K
ETSY
Etsy Inc

Consumer Cyclical
-81
- 38.39%
$51.5 - $65.47 $4.17K - $5.3K
130 $7K
STZ
Constellation Brands, Inc.

Consumer Defensive
-16
- 50.0%
$236.42 - $259.82 $3.78K - $4.16K
16 $4K
GPC
Genuine Parts CO

Consumer Cyclical
-27
- 2.98%
$131.04 - $147.11 $3.54K - $3.97K
880 $122K
AMD
Advanced Micro Devices Inc

Technology
-25
- 3.6%
$128.67 - $183.96 $3.22K - $4.6K
669 $109K
CVS
Cvs Health Corp

Healthcare
-64
- 35.75%
$55.81 - $63.18 $3.57K - $4.04K
115 $7K
TDOC
Teladoc Health, Inc.

Healthcare
-153
- 16.76%
$6.79 - $10.09 $1.04K - $1.54K
760 $6K
PRLB
Proto Labs Inc

Industrials
-53
- 15.06%
$27.59 - $34.97 $1.46K - $1.85K
299 $8K
PATH
Ui Path, Inc.

Technology
-70
- 12.54%
$10.75 - $13.24 $753 - $927
488 $6K
SSYS
Stratasys Ltd.

Technology
-84
- 5.38%
$6.16 - $9.48 $517 - $796
1.48K $12K
SQ
Block, Inc.

Technology
-27
- 19.85%
$57.21 - $72.07 $1.54K - $1.95K
109 $7K
DDD
3 D Systems Corp

Technology
-178
- 6.24%
$1.88 - $4.1 $335 - $730
2.67K $7K
ZG
Zillow Group, Inc.

Communication Services
-63
- 31.5%
$40.35 - $65.79 $2.54K - $4.14K
137 $8K
TLRY
Tilray Brands, Inc.

Healthcare
-180
- 23.94%
$1.62 - $2.03 $292 - $365
572 $1K
Aurora Cannabis Inc
-60
- 86.96%
N/A
9 $0
ZM
Zoom Video Communications, Inc.

Technology
-63
- 15.07%
$55.32 - $71.9 $3.49K - $4.53K
355 $24K
JCI
Johnson Controls International PLC

Industrials
-1
- 0.62%
$65.52 - $77.61 $65.5 - $77.6
161 $12K
EXAS
Exact Sciences Corp

Healthcare
-98
- 28.49%
$42.43 - $70.83 $4.16K - $6.94K
246 $16K
MO
Altria Group, Inc.

Consumer Defensive
-246
- 9.12%
$45.95 - $54.71 $11.3K - $13.5K
2.45K $125K
HD
Home Depot, Inc.

Consumer Cyclical
-19
- 10.73%
$333.64 - $405.2 $6.34K - $7.7K
158 $64K
ROKU
Roku, Inc

Communication Services
-7
- 2.65%
$51.67 - $77.48 $362 - $542
257 $19K
Activity Summary
Buys All Purchases 160 New Holdings 55 Increased Positions 105 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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