Cooper Financial Group Reduced Holdings in Q3 2024

Cooper Financial Group

  • $752 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-24.7K
- 76.03%
$81.1 - $89.18 $2M - $2.2M
7.79K $683K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-60.8K
- 59.18%
$30.5 - $32.13 $1.85M - $1.95M
42K $1.35M
FISV
Fiserv Inc

Technology
-5.87K
- 40.74%
N/A
8.53K $1.07M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-14.5K
- 15.51%
$50.61 - $50.96 $734K - $739K
79.1K $4.03M
CDNS
Cadence Design Systems Inc

Technology
-1.93K
- 38.22%
$246.84 - $321.11 $476K - $619K
3.12K $844K
INTC
Intel Corp

Technology
-10.1K
- 26.2%
$18.9 - $34.87 $191K - $353K
28.5K $668K
CVX
Chevron Corp

Energy
-2.08K
- 10.41%
$137.88 - $161.97 $287K - $337K
17.9K $2.63M
BP
Bp PLC

Energy
-11.6K
- 51.7%
$30.78 - $37.05 $356K - $428K
10.8K $339K
IVV
Ishares Core S&P 500 ETF

ETFs
-1.45K
- 10.49%
$520.18 - $576.82 $753K - $835K
12.3K $7.12M
MRK
Merck & Co., Inc.

Healthcare
-2.69K
- 33.9%
$111.15 - $128.97 $299K - $347K
5.25K $595K
SPYG
Spdr Portfolio

ETFs
-6.87K
- 8.3%
$73.38 - $84.1 $504K - $578K
76K $6.3M
JPM
Jpmorgan Chase & CO

Financial Services
-1.82K
- 19.81%
$194.9 - $224.8 $354K - $408K
7.35K $1.55M
UPS
United Parcel Service Inc

Industrials
-2.1K
- 12.59%
$123.32 - $147.38 $258K - $309K
14.5K $1.98M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-303
- 42.86%
$1015.62 - $1159.62 $308K - $351K
404 $465K
CSCO
Cisco Systems, Inc.

Technology
-7.37K
- 34.21%
$44.74 - $53.22 $330K - $392K
14.2K $753K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.41K
- 41.62%
$245.82 - $304.51 $346K - $428K
1.97K $600K
MS
Morgan Stanley

Financial Services
-2.88K
- 46.1%
$92.07 - $106.96 $265K - $308K
3.36K $350K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.9K
- 56.16%
$135.05 - $148.35 $256K - $281K
1.48K $210K
ABBV
Abb Vie Inc.

Healthcare
-2.79K
- 22.58%
$163.84 - $199.33 $457K - $557K
9.57K $1.89M
SNPS
Synopsys Inc

Technology
-150
- 9.39%
$463.97 - $621.3 $69.6K - $93.2K
1.45K $733K
IWP
Ishares Russell Mid Cap Growth

ETFs
-2.12K
- 41.66%
$103.87 - $117.59 $220K - $250K
2.97K $348K
TGT
Target Corp

Consumer Defensive
-1.58K
- 31.86%
$133.47 - $159.25 $211K - $252K
3.39K $527K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-3.95K
- 49.6%
$50.15 - $51.27 $198K - $203K
4.02K $205K
EW
Edwards Lifesciences Corp

Healthcare
-91
- 1.43%
$59.7 - $93.78 $5.43K - $8.53K
6.29K $415K
XLE
Energy Sector Spdr

ETFs
-1.56K
- 18.42%
$84.35 - $93.39 $131K - $145K
6.89K $604K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-6.93K
- 9.02%
$23.88 - $24.01 $166K - $166K
69.9K $1.68M
URA
Global X Uranium ETF

ETFs
-5.36K
- 21.29%
$23.18 - $31.26 $124K - $167K
19.8K $566K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-640
- 8.77%
$332.02 - $382.76 $212K - $245K
6.66K $2.5M
BLK
Black Rock Inc.

Financial Services
-259
- 48.78%
$782.27 - $949.51 $203K - $246K
272 $258K
DUK
Duke Energy Corp

Utilities
-2.79K
- 22.69%
$99.35 - $117.71 $277K - $328K
9.51K $1.1M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.92K
- 28.69%
$95.1 - $106.76 $182K - $205K
4.77K $508K
AON
Aon PLC

Financial Services
-886
- 26.7%
$293.16 - $351.06 $260K - $311K
2.43K $841K
CI
Cigna Corp

Healthcare
-495
- 18.08%
$319.12 - $367.1 $158K - $182K
2.24K $777K
IBM
International Business Machines Corp

Technology
-2.85K
- 26.31%
$175.1 - $223.38 $500K - $638K
8K $1.77M
ETN
Eaton Corp PLC

Industrials
-585
- 12.07%
$272.52 - $333.02 $159K - $195K
4.26K $1.41M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-6.49K
- 28.96%
$37.71 - $47.5 $245K - $308K
15.9K $750K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.09K
- 32.6%
$91.42 - $91.82 $99.6K - $100K
2.25K $206K
GRMN
Garmin LTD

Technology
-674
- 35.01%
$161.1 - $183.29 $109K - $124K
1.25K $220K
WMB
Williams Companies, Inc.

Energy
-2.53K
- 30.43%
$41.24 - $46.22 $104K - $117K
5.78K $264K
INTU
Intuit Inc

Technology
-32
- 1.73%
$602.97 - $670.49 $19.3K - $21.5K
1.82K $1.13M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-4.03K
- 10.35%
$23.13 - $23.43 $93.1K - $94.3K
34.9K $816K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.45K
- 9.36%
$76.38 - $78.87 $111K - $114K
14K $1.11M
LMT
Lockheed Martin Corp

Industrials
-631
- 25.56%
$460.3 - $584.56 $290K - $369K
1.84K $1.07M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.22K
- 6.65%
$49.7 - $56.11 $60.6K - $68.4K
17.1K $940K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-757
- 13.05%
$114.73 - $120.23 $86.9K - $91K
5.04K $603K
BMY
Bristol Myers Squibb CO

Healthcare
-4.9K
- 26.08%
$39.66 - $51.75 $194K - $253K
13.9K $717K
ED
Consolidated Edison Inc

Utilities
-1.09K
- 29.08%
$88.42 - $104.97 $96.6K - $115K
2.66K $277K
PK
Park Hotels & Resorts Inc.

Real Estate
-2.97K
- 22.3%
$13.63 - $15.7 $40.5K - $46.6K
10.3K $145K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-3.62K
- 25.04%
$17.34 - $19.53 $62.8K - $70.7K
10.8K $211K
Activity Summary
Buys All Purchases 239 New Holdings 40 Increased Positions 199 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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