Dakota Wealth Management Sells in Q3 2024

Dakota Wealth Management

  • $4.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CWB
Spdr Bloomberg Convertible Sec

ETFs
-261K
- 97.59%
$71.19 - $76.59 $18.6M - $20M
6.45K $493K
SRLN
Ssga Active Trust

ETFs
-375K
- 96.14%
$40.93 - $41.85 $15.4M - $15.7M
15.1K $628K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-165K
- 14.89%
$91.42 - $91.82 $15.1M - $15.1M
941K $86.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
-35.3K
- 90.21%
$217.89 - $392.15 $7.68M - $13.8M
3.83K $1.07M
PSX
Phillips 66

Energy
-85.2K
- 61.76%
$125.0 - $147.17 $10.7M - $12.5M
52.8K $6.94M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-53.9K
- 91.7%
$109.03 - $210.9 $5.88M - $11.4M
4.88K $531K
GD
General Dynamics Corp

Industrials
-38K
- 87.91%
$279.51 - $308.09 $10.6M - $11.7M
5.23K $1.58M
GOOGL
Alphabet Inc.

Communication Services
-32.3K
- 11.78%
$148.65 - $191.18 $4.8M - $6.17M
242K $40.1M
ABC
Amerisourcebergen Corp

Healthcare
-45K
- 49.03%
N/A
46.8K $8.67M
V
Visa Inc.

Financial Services
-33.7K
- 22.7%
$253.74 - $291.56 $8.54M - $9.81M
115K $31.5M
VUG
Vanguard Growth ETF

ETFs
-15.9K
- 19.99%
$341.08 - $391.94 $5.44M - $6.25M
63.8K $24.5M
DELL
Dell Technologies Inc.

Technology
-37.5K
- 93.31%
$87.89 - $145.97 $3.29M - $5.47M
2.68K $318K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-146K
- 66.75%
$38.04 - $45.36 $5.54M - $6.61M
72.6K $3.24M
VTV
Vanguard Value ETF

ETFs
-43.2K
- 17.47%
$159.75 - $174.57 $6.89M - $7.53M
204K $35.6M
MEDP
Medpace Holdings, Inc.

Healthcare
-9.15K
- 87.95%
$320.58 - $457.29 $2.93M - $4.19M
1.25K $418K
DRI
Darden Restaurants Inc

Consumer Cyclical
-24.7K
- 95.25%
$138.06 - $172.74 $3.42M - $4.27M
1.23K $202K
GOOG
Alphabet Inc.

Communication Services
-4.05K
- 2.2%
$149.54 - $192.66 $605K - $780K
180K $30.1M
DIS
Walt Disney CO

Communication Services
-33.1K
- 26.68%
$85.6 - $98.61 $2.83M - $3.26M
91K $8.75M
WM
Waste Management Inc

Industrials
-13.9K
- 16.19%
$196.96 - $223.45 $2.73M - $3.1M
71.8K $14.9M
EMR
Emerson Electric CO

Industrials
-25.8K
- 78.36%
$98.19 - $118.87 $2.54M - $3.07M
7.13K $780K
VRT
Vertiv Holdings CO

Industrials
-31.3K
- 43.2%
$86.66 - $86.66 $2.72M - $2.72M
41.2K $3.57M
MUSI
American Centy ETF Tr Multisec

ETFs
-67K
- 21.23%
$42.68 - $44.88 $2.86M - $3.01M
249K $11.1M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-214K
- 32.58%
$11.31 - $11.96 $2.42M - $2.56M
442K $5.29M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-78.6K
- 78.73%
$27.15 - $30.78 $2.14M - $2.42M
21.2K $646K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-30.4K
- 23.87%
$80.24 - $91.14 $2.44M - $2.78M
97.1K $8.84M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-166K
- 80.67%
$12.25 - $13.1 $2.03M - $2.17M
39.8K $521K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-187K
- 37.78%
$10.21 - $10.93 $1.9M - $2.04M
307K $3.31M
LLY
Eli Lilly & CO

Healthcare
-833
- 1.42%
$772.14 - $960.02 $643K - $800K
58K $51.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-29.3K
- 8.71%
$96.25 - $101.98 $2.82M - $2.99M
307K $31.1M
PWR
Quanta Services, Inc.

Industrials
-9.82K
- 31.13%
$239.58 - $298.23 $2.35M - $2.93M
21.7K $6.47M
INTC
Intel Corp

Technology
-10.3K
- 6.03%
$18.9 - $34.87 $195K - $360K
161K $3.78M
ISRG
Intuitive Surgical Inc

Healthcare
-4.22K
- 31.29%
$416.14 - $494.01 $1.75M - $2.08M
9.26K $4.55M
QCOM
Qualcomm Inc

Technology
-920
- 2.15%
$156.12 - $209.64 $144K - $193K
41.9K $7.12M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-37K
- 74.27%
$34.72 - $36.88 $1.28M - $1.36M
12.8K $472K
NVO
Novo Nordisk A S

Healthcare
-2.96K
- 8.02%
$119.07 - $145.42 $352K - $430K
33.9K $4.04M
VOE
Vanguard Mid Cap Value Index F

ETFs
-11.1K
- 23.99%
$149.02 - $167.67 $1.65M - $1.86M
35.1K $5.88M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-16.3K
- 25.24%
$85.03 - $94.56 $1.39M - $1.55M
48.4K $4.51M
CLF
Cleveland Cliffs Inc.

Basic Materials
-54.5K
- 47.38%
$10.91 - $16.21 $595K - $884K
60.6K $774K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-18.5K
- 24.02%
$77.23 - $87.97 $1.43M - $1.63M
58.5K $5.08M
EW
Edwards Lifesciences Corp

Healthcare
-8.57K
- 59.31%
$59.7 - $93.78 $511K - $803K
5.88K $387K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-5.45K
- 76.59%
$178.41 - $210.18 $972K - $1.14M
1.67K $330K
CVS
Cvs Health Corp

Healthcare
-18K
- 28.35%
$55.81 - $63.18 $1.01M - $1.14M
45.5K $2.86M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-15.4K
- 21.05%
$74.85 - $82.2 $1.15M - $1.26M
57.6K $4.68M
SHYD
Vaneck Short High Yield Muni E

ETFs
-39.8K
- 15.24%
$22.24 - $22.81 $886K - $909K
222K $5.04M
XLE
Energy Sector Spdr

ETFs
-3.3K
- 2.11%
$84.35 - $93.39 $278K - $308K
153K $13.4M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-91.4K
- 17.29%
$11.72 - $12.38 $1.07M - $1.13M
437K $5.41M
FCN
Fti Consulting, Inc

Industrials
-3.7K
- 79.16%
$213.61 - $230.59 $790K - $852K
973 $221K
NOC
Northrop Grumman Corp

Industrials
-3.15K
- 32.26%
$423.73 - $533.14 $1.33M - $1.68M
6.61K $3.49M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-8.46K
- 19.15%
$113.41 - $125.62 $960K - $1.06M
35.7K $4.49M
Activity Summary
Buys All Purchases 310 New Holdings 59 Increased Positions 251 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 4 Puts 3
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