Choreo, LLC Sells in Q3 2024

Choreo, LLC

  • $6.84 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
-3.52K
- 19.15%
$57.74 - $59.13 $203K - $208K
14.9K $877K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-23.4K
- 21.32%
$8.36 - $9.0 $195K - $210K
86.3K $760K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.04K
- 2.48%
$147.95 - $191.05 $154K - $199K
41K $7.12M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-5.19K
- 19.27%
$38.49 - $41.61 $200K - $216K
21.8K $902K
ICLR
Icon PLC

Healthcare
-118
- 2.12%
$280.48 - $346.2 $33.1K - $40.9K
5.44K $1.56M
MLPA
Global X Mlp ETF

ETFs
-3.52K
- 23.3%
$45.78 - $49.84 $161K - $176K
11.6K $556K
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
-15.3K
- 34.31%
$15.74 - $18.37 $241K - $281K
29.3K $530K
DINO
Hf Sinclair Corp

Energy
-374
- 2.11%
$44.42 - $53.6 $16.6K - $20K
17.3K $771K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-417
- 28.29%
$193.0 - $282.1 $80.5K - $118K
1.06K $245K
STLA
Stellantis N.V.

Consumer Cyclical
-4.38K
- 25.64%
$14.05 - $20.71 $61.6K - $90.8K
12.7K $178K
RCM
R1 Rcm Inc.

Healthcare
-15.2K
- 40.44%
$10.9 - $14.18 $166K - $216K
22.4K $317K
CHRD
Oasis Petroleum Inc.

Energy
-239
- 7.6%
$128.01 - $176.98 $30.6K - $42.3K
2.91K $378K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.81K
- 44.16%
$73.55 - $97.62 $133K - $176K
2.29K $219K
RSG
Republic Services, Inc.

Industrials
-901
- 17.31%
$189.34 - $208.21 $171K - $188K
4.3K $864K
SYNA
Synaptics Inc

Technology
-1.18K
- 24.33%
$68.09 - $97.76 $80.3K - $115K
3.67K $284K
ECC
Eagle Point Credit CO Inc.

Financial Services
-13.3K
- 35.52%
$9.62 - $10.3 $128K - $137K
24.2K $238K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.13K
- 4.01%
$42.59 - $60.56 $48.2K - $68.5K
27.1K $1.37M
PTEN
Patterson Uti Energy Inc

Energy
-92
- 0.19%
$7.5 - $11.0 $690 - $1.01K
47.9K $366K
PULS
Pgim ETF Tr

ETFs
-2.65K
- 20.93%
$49.47 - $49.8 $131K - $132K
10K $498K
GPS
Gap Inc

Consumer Cyclical
-584
- 1.9%
$19.42 - $24.62 $11.3K - $14.4K
30.2K $607K
IXC
Ishares Tr Global Energy ETF

ETFs
-2.44K
- 8.82%
$38.94 - $42.35 $95.1K - $103K
25.3K $1.02M
PEAK
Healthpeak Properties, Inc.

Real Estate
-6.5K
- 29.04%
N/A
15.9K $301K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-46
- 0.64%
$211.47 - $281.27 $9.73K - $12.9K
7.13K $1.75M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.49K
- 10.78%
$105.92 - $110.83 $158K - $165K
12.3K $1.36M
HST
Host Hotels & Resorts, Inc.

Real Estate
-4.88K
- 8.68%
$15.92 - $18.86 $77.7K - $92.1K
51.3K $903K
SSB
South State Corp

Financial Services
-2.26K
- 41.82%
$75.47 - $101.63 $171K - $230K
3.15K $306K
NGVT
Ingevity Corp

Basic Materials
-1.33K
- 11.82%
$32.91 - $47.24 $43.7K - $62.8K
9.92K $386K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.18K
- 12.11%
$114.73 - $120.23 $136K - $142K
8.59K $1.03M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-216
- 11.86%
$129.86 - $184.59 $28K - $39.9K
1.61K $224K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.02K
- 17.77%
$50.32 - $50.75 $102K - $103K
9.37K $475K
EWA
Ishares Msci Australia ETF

ETFs
-7.1K
- 20.48%
$23.21 - $27.11 $165K - $192K
27.6K $747K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-2.05K
- 15.48%
$87.56 - $95.49 $179K - $195K
11.2K $1.07M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.61K
- 6.53%
$81.31 - $83.29 $131K - $134K
23K $1.91M
IEF
Ishares Barclays

ETFs
-1.8K
- 9.71%
$92.67 - $99.14 $167K - $179K
16.8K $1.65M
HFRO
Highland Income Fund\Ma

Financial Services
-7.53K
- 1.97%
$5.8 - $6.44 $43.7K - $48.5K
375K $2.3M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-19.5K
- 22.77%
$5.44 - $5.91 $106K - $115K
66K $382K
PVH
Pvh Corp.

Consumer Cyclical
-620
- 10.87%
$92.46 - $108.88 $57.3K - $67.5K
5.08K $512K
CNI
Canadian National Railway CO

Industrials
-639
- 4.56%
$110.1 - $123.65 $70.4K - $79K
13.4K $1.57M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-6.26K
- 19.5%
$11.2 - $12.46 $70.1K - $77.9K
25.8K $289K
GMAB
Genmab A/S

Healthcare
-2.63K
- 8.43%
$23.84 - $28.48 $62.7K - $74.9K
28.6K $696K
ENVX
Enovix Corp

Industrials
-215
- 1.56%
$7.61 - $18.31 $1.64K - $3.94K
13.6K $126K
LKFN
Lakeland Financial Corp

Financial Services
-2.02K
- 14.55%
$57.94 - $71.18 $117K - $144K
11.9K $772K
FIVE
Five Below, Inc

Consumer Cyclical
-222
- 7.46%
$64.97 - $108.47 $14.4K - $24.1K
2.76K $243K
ROK
Rockwell Automation, Inc

Industrials
-191
- 4.36%
$248.27 - $294.37 $47.4K - $56.2K
4.19K $1.12M
MRVL
Marvell Technology, Inc.

Technology
-1.58K
- 10.83%
$56.15 - $76.24 $88.6K - $120K
13K $937K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-10.5K
- 11.18%
$11.31 - $11.96 $118K - $125K
83.2K $994K
ASLE
Aer Sale Corp

Industrials
-395
- 0.96%
$4.74 - $7.48 $1.87K - $2.95K
40.6K $205K
CTRA
Coterra Energy Inc.

Energy
-599
- 2.59%
$22.62 - $27.37 $13.5K - $16.4K
22.5K $538K
VRSN
Verisign Inc

Technology
-519
- 28.6%
$174.18 - $190.64 $90.4K - $98.9K
1.3K $246K
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
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