Dakota Wealth Management Sells in Q3 2024

Dakota Wealth Management

  • $4.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.46K
- 9.15%
$42.59 - $60.56 $62.1K - $88.3K
14.5K $730K
MMM
3 M CO

Industrials
-6.86K
- 27.96%
$99.69 - $139.42 $684K - $957K
17.7K $2.42M
WFC
Wells Fargo & Company

Financial Services
-428
- 2.15%
$51.58 - $60.97 $22.1K - $26.1K
19.5K $1.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
-450
- 0.58%
$57.96 - $65.72 $26.1K - $29.6K
77.3K $4.62M
HTGC
Hercules Capital, Inc.

Financial Services
-2.4K
- 5.75%
$17.71 - $21.67 $42.5K - $52.1K
39.4K $773K
SNPS
Synopsys Inc

Technology
-3
- 0.34%
$463.97 - $621.3 $1.39K - $1.86K
890 $450K
WCN
Waste Connections, Inc.

Industrials
-501
- 14.58%
$173.92 - $186.5 $87.1K - $93.4K
2.94K $524K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-7.91K
- 8.6%
$36.98 - $41.55 $292K - $329K
84K $3.45M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-67
- 4.81%
$1024.09 - $1201.76 $68.6K - $80.5K
1.33K $1.39M
FLNG
Flex Lng Ltd.

Energy
-1.3K
- 5.37%
$25.02 - $27.61 $32.4K - $35.8K
22.8K $581K
KSS
Kohls Corp

Consumer Cyclical
-811
- 3.01%
$18.62 - $22.79 $15.1K - $18.5K
26.2K $551K
CMCSA
Comcast Corp

Communication Services
-16.1K
- 6.99%
$37.33 - $41.78 $600K - $671K
214K $8.94M
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.69K
- 9.55%
$57.8 - $60.8 $97.7K - $103K
16K $966K
ROK
Rockwell Automation, Inc

Industrials
-183
- 8.21%
$248.27 - $294.37 $45.4K - $53.9K
2.05K $549K
BDX
Becton Dickinson & CO

Healthcare
-1.05K
- 4.03%
$221.47 - $242.41 $233K - $255K
25.1K $6.05M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-3.9K
- 9.1%
$16.35 - $18.0 $63.8K - $70.2K
39K $691K
FISV
Fiserv Inc

Technology
-465
- 3.56%
N/A
12.6K $1.58M
HES
Hess Corp

Energy
-162
- 5.95%
$126.3 - $155.44 $20.5K - $25.2K
2.56K $347K
WU
Western Union CO

Financial Services
-2.87K
- 5.12%
$11.35 - $12.97 $32.6K - $37.2K
53.2K $634K
CACI
Caci International Inc

Technology
-101
- 3.46%
$427.76 - $427.76 $43.2K - $43.2K
2.82K $1.2M
FIBK
First Interstate Bancsystem Inc

Financial Services
-5.3K
- 13.76%
$27.11 - $32.35 $144K - $171K
33.2K $1.02M
NEAR
Blackrock Short Maturity Bond

ETFs
-1.22K
- 8.12%
$50.09 - $51.31 $61.2K - $62.6K
13.8K $707K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.24K
- 4.07%
$92.63 - $105.69 $208K - $237K
52.9K $5.51M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-382
- 5.93%
$152.9 - $180.39 $58.4K - $68.9K
6.06K $1.06M
IYF
Ishares Tr

ETFs
-760
- 22.89%
$93.83 - $105.05 $71.3K - $79.8K
2.56K $265K
CVE
Cenovus Energy Inc.

Energy
-627
- 5.76%
$16.17 - $20.65 $10.1K - $12.9K
10.3K $171K
XPO
Xpo Logistics, Inc.

Industrials
-553
- 4.77%
$101.15 - $125.11 $55.9K - $69.2K
11K $1.19M
HQY
Healthequity, Inc.

Healthcare
-338
- 10.77%
$67.98 - $86.62 $23K - $29.3K
2.8K $229K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-3.93K
- 6.24%
$61.11 - $67.85 $240K - $266K
59K $4M
RE
Everest Re Group LTD

Financial Services
-97
- 4.83%
N/A
1.91K $709K
PBE
Invesco Exchange Traded Fd Tr

ETFs
-1.2K
- 11.46%
$64.02 - $71.97 $76.8K - $86.4K
9.27K $647K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-12.1K
- 6.56%
$5.32 - $5.82 $64.4K - $70.4K
172K $999K
WCC
Wesco International Inc

Industrials
-258
- 15.92%
$149.47 - $183.24 $38.6K - $47.3K
1.36K $228K
TEX
Terex Corp

Industrials
-300
- 4.65%
$49.81 - $66.76 $14.9K - $20K
6.15K $325K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-2.9K
- 19.47%
$10.88 - $11.7 $31.6K - $33.9K
12K $136K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-3.11K
- 15.53%
$10.66 - $11.16 $33.1K - $34.7K
16.9K $188K
CODI
Compass Diversified Holdings

Industrials
-1.56K
- 5.16%
$20.23 - $24.06 $31.6K - $37.5K
28.7K $634K
AZN
Astrazeneca PLC

Healthcare
-317
- 1.75%
$76.67 - $87.62 $24.3K - $27.8K
17.8K $1.38M
ENSG
Ensign Group, Inc

Healthcare
-542
- 20.86%
$124.14 - $153.65 $67.3K - $83.3K
2.06K $295K
TROW
Price T Rowe Group Inc

Financial Services
-22
- 0.61%
$101.71 - $120.75 $2.24K - $2.66K
3.57K $388K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-477
- 2.79%
$50.63 - $51.11 $24.2K - $24.4K
16.6K $848K
C
Citigroup Inc

Financial Services
-60
- 0.27%
$56.11 - $67.61 $3.37K - $4.06K
22.5K $1.41M
WSO
Watsco Inc

Industrials
-98
- 11.53%
$448.73 - $519.89 $44K - $50.9K
752 $369K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-1.59K
- 10.15%
$47.12 - $51.72 $74.9K - $82.2K
14.1K $718K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-1.3K
- 7.61%
$67.43 - $74.23 $87.5K - $96.3K
15.8K $1.15M
VRSK
Verisk Analytics, Inc.

Industrials
-72
- 3.1%
$260.31 - $285.99 $18.7K - $20.6K
2.25K $602K
CWENA
Clearway Energy Inc Cl A
-655
- 2.79%
N/A
22.8K $786K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-501
- 3.79%
$50.15 - $50.66 $25.1K - $25.4K
12.7K $644K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9
- 12.16%
$3305.62 - $4268.05 $29.8K - $38.4K
65 $273K
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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