Consolidated Portfolio Review Corp Purchases in Q3 2024

Consolidated Portfolio Review Corp

  • $448 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PI
Impinj Inc

Technology
8.6K
New
$137.66 - $217.83 $1.18M - $1.87M
8.6K $1.86B
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
12.4K
+ 5.28%
$74.26 - $78.84 $921K - $978K
247K $19.4B
AAPL
Apple Inc.

Technology
1.74K
+ 3.15%
$207.23 - $234.82 $361K - $409K
57.1K $13.3B
AVAV
Aero Vironment Inc

Industrials
8.08K
New
$164.14 - $204.5 $1.33M - $1.65M
8.08K $1.62B
ASTL
Algoma Steel Group Inc.

Basic Materials
135K
New
$6.91 - $10.59 $933K - $1.43M
135K $1.38B
AMZN
Amazon Com Inc

Consumer Cyclical
7.61K
+ 42.44%
$161.02 - $200.0 $1.22M - $1.52M
25.5K $4.76B
IOT
Samsara Inc.

Technology
26.8K
New
$34.85 - $49.75 $935K - $1.33M
26.8K $1.29B
DHI
Horton D R Inc

Consumer Cyclical
6.56K
New
$135.21 - $197.06 $887K - $1.29M
6.56K $1.25B
VTV
Vanguard Value ETF

ETFs
1.77K
+ 2.76%
$159.75 - $174.57 $283K - $310K
66K $11.5B
HMY
Harmony Gold Mining CO LTD

Basic Materials
117K
New
$8.48 - $11.22 $990K - $1.31M
117K $1.19B
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
3.64K
+ 2.92%
$70.04 - $77.47 $255K - $282K
128K $9.94B
VDC
Vanguard Consumer Staples ETF

ETFs
1.53K
+ 3.83%
$201.77 - $221.32 $309K - $338K
41.4K $9.05B
NMM
Navios Maritime Partners L.P.

Industrials
14.9K
New
$43.06 - $63.41 $643K - $947K
14.9K $935M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
132K
+ 109.93%
$6.77 - $7.11 $897K - $942K
253K $1.73B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
6.76K
+ 5.1%
$41.9 - $48.26 $283K - $326K
139K $6.67B
VEA
Vanguard Ftse Developed Market

ETFs
5.15K
+ 2.97%
$47.6 - $53.31 $245K - $274K
178K $9.41B
PDI
Pimco Dynamic Income Fund

Financial Services
40.2K
New
$18.7 - $20.25 $752K - $815K
40.2K $815M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
3.55K
+ 5.74%
$101.72 - $112.94 $361K - $401K
65.4K $7.39B
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
17K
+ 7.0%
$9.76 - $11.79 $166K - $200K
259K $3.04B
DSL
Double Line Income Solutions Fund

Financial Services
48.3K
+ 68.63%
$12.42 - $13.06 $600K - $631K
119K $1.54B
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
19.6K
New
$29.62 - $34.42 $581K - $676K
19.6K $657M
GAB
Gabelli Equity Trust Inc

Financial Services
118K
New
$5.15 - $5.6 $608K - $661K
118K $648M
RDVY
First Trust Rising Dividend Ac

ETFs
1.67K
+ 1.42%
$53.68 - $59.24 $89.7K - $99K
120K $7.09B
UTG
Reaves Utility Income Fund

Financial Services
3.18K
+ 3.4%
$27.16 - $32.8 $86.5K - $104K
96.7K $3.17B
IWF
Ishares Russell 1000 Gr ETF

ETFs
320
+ 0.7%
$332.02 - $382.76 $106K - $122K
45.9K $17.2B
AVPT
Ave Point, Inc.

Technology
51.9K
New
$9.7 - $11.98 $504K - $622K
51.9K $611M
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
85.8K
New
$7.07 - $7.41 $607K - $636K
85.8K $611M
AVUV
American Centy ETF Tr Avantis

ETFs
6.14K
New
$88.24 - $99.7 $542K - $612K
6.14K $589M
AGNC
Agnc Investment Corp.

Real Estate
45.2K
+ 53.77%
$9.48 - $10.66 $429K - $482K
129K $1.35B
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
6.51K
+ 4.2%
$11.57 - $14.32 $75.3K - $93.2K
161K $2.29B
FSCO
Fs Cr Opportunities Corp Com
71.9K
+ 255.24%
N/A
100K $636M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
4.25K
+ 7.17%
$76.38 - $78.87 $325K - $335K
63.6K $5B
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.93K
+ 2.3%
$61.11 - $67.85 $118K - $131K
85.6K $5.81B
XSMO
Invesco S&P Smallcap Momentum

ETFs
6.3K
New
$59.5 - $67.14 $375K - $423K
6.3K $417M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
406
+ 1.1%
$117.9 - $128.2 $47.9K - $52K
37.4K $4.8B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
8.7K
New
$44.65 - $47.21 $389K - $411K
8.7K $407M
VNQ
Vanguard Specialized Funds Van

ETFs
1.2K
+ 5.94%
$82.97 - $98.97 $99.3K - $118K
21.3K $2.08B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
4.51K
+ 5.73%
$44.9 - $47.55 $202K - $214K
83.1K $3.92B
RWL
Invesco Exchange Traded Fd Tr

ETFs
1.72K
+ 5.69%
$90.36 - $98.07 $156K - $169K
32K $3.14B
VB
Vanguard Small Cap ETF

ETFs
146
+ 0.94%
$214.77 - $237.72 $31.4K - $34.7K
15.7K $3.73B
UPS
United Parcel Service Inc

Industrials
2.41K
New
$123.32 - $147.38 $298K - $356K
2.41K $329M
XLG
Invesco Exchange Traded Fd Tr

ETFs
901
+ 0.57%
$42.54 - $47.97 $38.3K - $43.2K
160K $7.62B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.57K
+ 11.34%
$105.53 - $118.34 $166K - $186K
15.4K $1.8B
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
1.74K
+ 2.03%
$20.51 - $24.25 $35.7K - $42.2K
87.5K $2.07B
J P Morgan Exchange Traded F
5.07K
New
N/A
5.07K $310M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
492
+ 0.6%
$22.3 - $26.02 $11K - $12.8K
82.5K $2.15B
IFN
India Fund Inc

Financial Services
10.1K
+ 10.63%
$17.61 - $19.23 $178K - $195K
105K $2B
SBUX
Starbucks Corp

Consumer Cyclical
2.43K
+ 90.0%
$72.51 - $98.6 $176K - $240K
5.13K $500M
CCI
Crown Castle International Corp

Real Estate
440
+ 3.96%
$95.29 - $120.24 $41.9K - $52.9K
11.6K $1.37B
Activity Summary
Buys All Purchases 189 New Holdings 33 Increased Positions 156 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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