Catalyst Capital Advisors LLC Purchases in Q4 2024

Catalyst Capital Advisors LLC

  • $4.66 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWB
Ishares Tr Russell 1000 ETF

ETFs
77.5K
+ 5.08%
$311.11 - $335.64 $24.1M - $26M
1.61M $517M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
492K
+ 6.48%
$61.68 - $67.87 $30.4M - $33.4M
8.09M $504M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
223K
+ 11.02%
$113.92 - $127.38 $25.4M - $28.4M
2.25M $259M
SPY
Spdr S&P 500 ETF Trust

ETFs
24.5K
+ 5.1%
$567.81 - $607.81 $13.9M - $14.9M
505K $296M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
964K
+ 15.42%
$44.04 - $49.49 $42.5M - $47.7M
7.21M $318M
IWM
Ishares Russell 2000 ETF

ETFs
82.9K
+ 5.54%
$216.13 - $242.4 $17.9M - $20.1M
1.58M $349M
NEXT
Next Decade Corp.

Energy
123K
+ 3.39%
$4.64 - $7.71 $571K - $949K
3.75M $28.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
12.1K
+ 5.08%
$521.84 - $558.82 $6.32M - $6.77M
251K $135M
ET
Energy Transfer LP

Energy
119K
+ 6.51%
$16.05 - $19.86 $1.92M - $2.37M
1.95M $38.3M
NFE
New Fortress Energy Inc.

Utilities
550K
New
$8.0 - $15.12 $4.4M - $8.32M
550K $8.32M
VNQ
Vanguard Specialized Funds Van

ETFs
184K
+ 18.76%
$87.85 - $98.6 $16.2M - $18.2M
1.17M $104M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
181K
+ 5.21%
$88.59 - $94.57 $16M - $17.1M
3.65M $324M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
163K
+ 5.47%
$33.92 - $36.6 $5.53M - $5.96M
3.14M $109M
LNG
Cheniere Energy, Inc.

Energy
363
+ 0.22%
$181.07 - $225.92 $65.7K - $82K
167K $35.8M
VO
Vanguard Mid Cap ETF

ETFs
20.6K
+ 5.36%
$261.5 - $284.63 $5.39M - $5.87M
405K $107M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
135K
+ 13.22%
$51.76 - $56.72 $6.97M - $7.64M
1.15M $59.7M
QUAL
Ishares Msci Usa Quality Facto

ETFs
21.7K
+ 10.39%
$176.42 - $186.91 $3.83M - $4.06M
231K $41.1M
FFIV
F5, Inc.

Technology
14K
New
$213.56 - $263.36 $2.98M - $3.68M
14K $3.51M
EWW
Ishares Inc Msci Mexico ETF

ETFs
57.4K
+ 16.06%
N/A
415K $23.6M
GLW
Corning Inc

Technology
61.5K
New
$44.11 - $49.76 $2.71M - $3.06M
61.5K $2.92M
SHAK
Shake Shack Inc.

Consumer Cyclical
19.5K
New
$101.73 - $138.76 $1.98M - $2.71M
19.5K $2.53M
FLR
Fluor Corp

Industrials
49K
New
$46.92 - $58.93 $2.3M - $2.89M
49K $2.42M
ALLE
Allegion PLC

Industrials
16.3K
New
$130.63 - $153.36 $2.12M - $2.49M
16.3K $2.12M
DFAE
Dimensional ETF Tr

ETFs
216K
+ 13.07%
$25.36 - $28.15 $5.48M - $6.08M
1.87M $47.4M
DUOL
Duolingo, Inc.

Technology
6.15K
New
$278.75 - $373.03 $1.71M - $2.29M
6.15K $1.99M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
273K
+ 43.8%
$22.4 - $29.88 $6.12M - $8.16M
897K $20.2M
EPD
Enterprise Products Partners L.P.

Energy
19.4K
+ 4.06%
$28.66 - $34.43 $556K - $668K
497K $15.6M
MPLX
Mplx LP

Energy
14.4K
+ 5.12%
$43.77 - $51.66 $629K - $743K
295K $14.1M
OKE
Oneok Inc

Energy
726
+ 0.48%
$92.28 - $117.05 $67K - $85K
150K $15.1M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
60K
New
$23.29 - $23.93 $1.4M - $1.44M
60K $1.41M
EWC
Ishares Msci Canada ETF

ETFs
47.9K
+ 10.49%
$39.64 - $43.28 $1.9M - $2.07M
505K $20.3M
RL
Ralph Lauren Corp

Consumer Cyclical
3.12K
+ 26.85%
$192.23 - $233.41 $600K - $728K
14.7K $3.4M
AXP
American Express CO

Financial Services
2.06K
+ 13.65%
$267.35 - $305.57 $551K - $630K
17.2K $5.09M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.15K
+ 3.78%
$172.07 - $207.36 $198K - $238K
31.6K $6.23M
IQLT
Ishares Msci Intl Quality Fact

ETFs
195K
+ 13.52%
$37.12 - $41.23 $7.25M - $8.06M
1.64M $60.9M
ENB
Enbridge Inc

Energy
6K
+ 1.68%
$40.4 - $43.92 $242K - $264K
363K $15.4M
AAPL
Apple Inc.

Technology
2.13K
+ 10.59%
$221.69 - $259.02 $472K - $552K
22.3K $5.57M
CMI
Cummins Inc

Industrials
1.85K
+ 20.74%
$324.93 - $383.42 $601K - $709K
10.8K $3.75M
WES
Western Midstream Partners, LP

Energy
19.1K
+ 5.71%
$35.7 - $40.71 $681K - $777K
353K $13.6M
META
Meta Platforms, Inc.

Communication Services
1.02K
+ 11.95%
$554.08 - $632.68 $567K - $647K
9.59K $5.65M
CIVI
Civitas Resources, Inc.

Energy
16.2K
+ 772.16%
$42.79 - $54.92 $693K - $890K
18.3K $839K
IWR
Ishares Russell Mid Cap ETF

ETFs
6.05K
+ 0.84%
$87.25 - $95.52 $528K - $578K
726K $64.1M
TRP
Tc Energy Corp

Energy
22K
+ 7.25%
$44.03 - $50.23 $969K - $1.11M
326K $15.1M
DIS
Walt Disney CO

Communication Services
4.35K
+ 37.64%
$92.39 - $117.6 $402K - $512K
15.9K $1.77M
GOOGL
Alphabet Inc.

Communication Services
2.85K
+ 81.87%
$161.86 - $196.66 $461K - $560K
6.33K $1.2M
EPI
Wisdomtree Tr India Earnings F

ETFs
57.1K
+ 14.86%
$45.09 - $50.08 $2.57M - $2.86M
441K $20M
EWH
Ishares Msci Hong Kong ETF

ETFs
111K
+ 17.55%
$16.41 - $20.35 $1.82M - $2.26M
745K $12.4M
MA
Mastercard Inc

Financial Services
883
+ 59.91%
$491.3 - $536.15 $434K - $473K
2.36K $1.24M
TRIN
Trinity Capital Inc.

Financial Services
32K
+ 83.47%
$13.11 - $14.87 $420K - $476K
70.3K $1.02M
Activity Summary
Buys All Purchases 241 New Holdings 55 Increased Positions 186 Sells All Sells 199 Reductions 199 Sold out 0 Options Calls 1 Puts 1
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