Choreo, LLC Purchases in Q3 2024

Choreo, LLC

  • $6.84 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RJF
Raymond James Financial Inc

Financial Services
180
+ 6.72%
$106.39 - $125.13 $19.2K - $22.5K
2.86K $350K
DVAX
Dynavax Technologies Corp

Healthcare
1.92K
+ 5.92%
$10.05 - $11.61 $19.3K - $22.3K
34.4K $383K
EEFT
Euronet Worldwide, Inc.

Technology
362
+ 8.92%
$92.68 - $108.63 $33.6K - $39.3K
4.42K $438K
JLS
Nuveen Mortgage & Income Fund

Financial Services
658
+ 4.42%
$17.83 - $18.45 $11.7K - $12.1K
15.5K $286K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
90
+ 1.29%
$45.2 - $47.87 $4.07K - $4.31K
7.06K $335K
VOX
Vanguard Communication Service

ETFs
45
+ 2.64%
$129.82 - $145.39 $5.84K - $6.54K
1.75K $253K
EAD
Allspring Income Opportunities Fund

Financial Services
755
+ 3.35%
$6.65 - $7.13 $5.02K - $5.38K
23.3K $166K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
1
+ 0.0%
$13.24 - $14.64 $13.2 - $14.6
27.4K $400K
OMF
One Main Holdings, Inc.

Financial Services
498
+ 9.76%
$43.27 - $53.14 $21.5K - $26.5K
5.6K $263K
VVV
Valvoline Inc

Energy
859
+ 5.72%
$38.64 - $47.6 $33.2K - $40.9K
15.9K $664K
LKQ
Lkq Corp

Consumer Cyclical
1.31K
+ 5.71%
$38.47 - $46.03 $50.4K - $60.3K
24.2K $967K
NVT
N Vent Electric PLC

Industrials
506
+ 14.32%
$60.72 - $81.19 $30.7K - $41.1K
4.04K $283K
SOUN
Soundhound Ai, Inc.

Technology
780
+ 6.18%
$3.89 - $6.2 $3.03K - $4.84K
13.4K $62K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
3.09K
+ 20.08%
$2.42 - $2.69 $7.49K - $8.32K
18.5K $49K
USFR
Wisdomtree Floating Rate Treas

ETFs
239
+ 3.68%
$50.2 - $50.48 $12K - $12.1K
6.73K $338K
ZD
Ziff Davis, Inc.

Communication Services
1.15K
+ 16.65%
$39.64 - $54.35 $45.5K - $62.4K
8.05K $391K
LADR
Ladder Capital Corp

Real Estate
279
+ 1.15%
$11.1 - $12.36 $3.1K - $3.45K
24.4K $283K
AM
Antero Midstream Corp

Energy
348
+ 2.23%
$13.39 - $15.16 $4.66K - $5.28K
16K $240K
NICE
Nice Ltd.

Technology
44
+ 3.52%
$154.95 - $184.96 $6.82K - $8.14K
1.29K $224K
WDS
Woodside Energy Group LTD

Energy
1.48K
+ 13.83%
$15.64 - $20.01 $23.1K - $29.5K
12.1K $209K
IYE
Ishares Tr

ETFs
353
+ 7.39%
$44.44 - $49.18 $15.7K - $17.4K
5.13K $237K
QLYS
Qualys, Inc.

Technology
264
+ 14.22%
$120.88 - $149.14 $31.9K - $39.4K
2.12K $272K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
8.15K
+ 21.41%
$11.03 - $18.11 $89.8K - $148K
46.2K $518K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
133
+ 1.79%
$50.63 - $51.11 $6.73K - $6.8K
7.54K $385K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
53
+ 0.11%
$91.42 - $91.82 $4.85K - $4.87K
47.7K $4.38M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1.57K
+ 18.12%
$69.02 - $93.84 $108K - $148K
10.2K $720K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
45
+ 0.2%
$7.86 - $8.77 $354 - $395
22.4K $194K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
3
+ 0.1%
$63.74 - $73.47 $191 - $220
2.93K $210K
HES
Hess Corp

Energy
396
+ 9.78%
$126.3 - $155.44 $50K - $61.6K
4.44K $603K
SU
Suncor Energy Inc

Energy
364
+ 6.05%
$36.06 - $41.7 $13.1K - $15.2K
6.38K $235K
SSSS
Suro Capital Corp.

Financial Services
1.07K
+ 6.87%
$3.63 - $4.07 $3.88K - $4.35K
16.6K $67K
TER
Teradyne, Inc

Technology
391
+ 11.85%
$114.25 - $163.0 $44.7K - $63.7K
3.69K $494K
WRBY
Warby Parker Inc.

Healthcare
150
+ 1.42%
$12.79 - $17.23 $1.92K - $2.58K
10.7K $174K
WTM
White Mountains Insurance Group LTD

Financial Services
13
+ 9.35%
$1671.79 - $1844.24 $21.7K - $24K
152 $257K
EARN
Ellington Residential Mortgage Reit

Real Estate
500
+ 3.31%
$6.52 - $7.15 $3.26K - $3.58K
15.6K $108K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
119
+ 0.36%
$14.16 - $14.47 $1.69K - $1.72K
33.5K $482K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
4
+ 0.03%
$98.23 - $98.97 $393 - $396
13.5K $1.34M
MTTR
Matterport, Inc.

Technology
516
+ 1.68%
$4.03 - $4.6 $2.08K - $2.37K
31.3K $140K
RMBS
Rambus Inc

Technology
3.07K
+ 40.05%
$37.86 - $66.26 $116K - $204K
10.7K $453K
REI
Ring Energy, Inc.

Energy
2.53K
+ 15.6%
$1.58 - $1.99 $4K - $5.04K
18.8K $30K
STXS
Stereotaxis, Inc.

Healthcare
473
+ 4.73%
$1.76 - $2.35 $832 - $1.11K
10.5K $21K
ORCC
Owl Rock Capital Corp

Financial Services
152
+ 0.2%
N/A
74.3K $994K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
1.51K
+ 4.29%
$2.19 - $2.42 $3.31K - $3.66K
36.7K $83K
INT
World Fuel Services Corp

Energy
81
+ 0.35%
N/A
23.1K $507K
Aegon LTD
675
+ 0.65%
N/A
105K $0
Air Trans Svcs Group Inc
57K
New
N/A
57K $0
American Airlines Group Inc
3K
+ 17.65%
N/A
20K $0
American Wtr Cap Corp
39K
New
N/A
39K $0
Arm Holdings PLC
1.98K
New
N/A
1.98K $0
Activity Summary
Buys All Purchases 1125 New Holdings 195 Increased Positions 930 Sells All Sells 411 Reductions 411 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Choreo, LLC Portfolio

Follow Choreo, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email