Dakota Wealth Management Sells in Q3 2024

Dakota Wealth Management

  • $4.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HURN
Huron Consulting Group Inc.

Industrials
-56
- 2.52%
$96.95 - $113.5 $5.43K - $6.36K
2.16K $235K
DAL
Delta Air Lines, Inc.

Industrials
-66
- 1.06%
$37.32 - $51.8 $2.46K - $3.42K
6.17K $313K
IVW
Ishares S&P 500 Growth ETF

ETFs
-69
- 0.87%
$84.77 - $97.13 $5.85K - $6.7K
7.84K $750K
CW
Curtiss Wright Corp

Industrials
-76
- 10.0%
$265.18 - $332.22 $20.2K - $25.2K
684 $224K
VBR
Vanguard Small Cap Value ETF

ETFs
-119
- 4.81%
$179.99 - $201.6 $21.4K - $24K
2.35K $472K
LRFC
Logan Ridge Finance Corp.

Financial Services
-666
- 4.26%
$21.29 - $25.0 $14.2K - $16.7K
15K $371K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-787
- 18.87%
$57.22 - $80.08 $45K - $63K
3.38K $263K
JBLU
Jetblue Airways Corp

Industrials
-4.13K
- 3.95%
$4.57 - $6.66 $18.9K - $27.5K
100K $658K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-17
- 0.37%
$75.32 - $84.37 $1.28K - $1.43K
4.64K $387K
IEFA
Ishares Tr

ETFs
-46
- 0.91%
$70.09 - $78.74 $3.22K - $3.62K
5.02K $391K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-65
- 1.03%
$65.06 - $71.72 $4.23K - $4.66K
6.23K $442K
IVE
Ishares S&P 500 Value ETF

ETFs
-58
- 2.54%
$181.06 - $197.17 $10.5K - $11.4K
2.23K $439K
BGS
B&G Foods, Inc.

Consumer Defensive
-1.54K
- 3.23%
$7.68 - $9.34 $11.8K - $14.4K
46K $408K
CAG
Conagra Brands Inc.

Consumer Defensive
-340
- 3.91%
$28.13 - $32.83 $9.56K - $11.2K
8.37K $271K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-7.72K
- 5.13%
$3.21 - $3.8 $24.8K - $29.3K
143K $537K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-2K
- 6.5%
$21.72 - $25.05 $43.4K - $50.1K
28.8K $704K
PRU
Prudential Financial Inc

Financial Services
-341
- 1.95%
$105.53 - $127.32 $36K - $43.4K
17.1K $2.07M
BFK
Blackrock Municipal Income Trust

Financial Services
-3.2K
- 1.83%
$10.04 - $10.7 $32.1K - $34.2K
171K $1.81M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-450
- 0.73%
$5.1 - $5.68 $2.3K - $2.56K
61.4K $346K
GRMN
Garmin LTD

Technology
-455
- 5.34%
$161.1 - $183.29 $73.3K - $83.4K
8.07K $1.42M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-184
- 1.6%
$30.61 - $34.92 $5.63K - $6.43K
11.3K $390K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-67
- 0.99%
$31.83 - $39.53 $2.13K - $2.65K
6.7K $258K
STE
Steris PLC

Healthcare
-78
- 3.42%
$213.51 - $247.14 $16.7K - $19.3K
2.2K $533K
PLMR
Palomar Holdings, Inc.

Financial Services
-57
- 1.88%
$80.39 - $99.22 $4.58K - $5.66K
2.98K $281K
EXLS
Exl Service Holdings, Inc.

Technology
-221
- 3.45%
$31.2 - $38.15 $6.9K - $8.43K
6.19K $235K
FE
Firstenergy Corp

Utilities
-6
- 0.1%
$38.25 - $44.54 $230 - $267
5.74K $254K
WMB
Williams Companies, Inc.

Energy
-1.04K
- 3.94%
$41.24 - $46.22 $42.9K - $48.1K
25.4K $1.16M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-45
- 1.18%
$210.25 - $231.86 $9.46K - $10.4K
3.78K $843K
ALC
Alcon Inc

Healthcare
-52
- 1.34%
$88.07 - $100.79 $4.58K - $5.24K
3.82K $382K
DEA
Easterly Government Properties, Inc.

Real Estate
-3.08K
- 4.72%
$12.21 - $14.1 $37.6K - $43.4K
62.2K $844K
LRN
Stride, Inc.

Consumer Defensive
-55
- 1.83%
$66.21 - $85.31 $3.64K - $4.69K
2.95K $251K
AZO
Autozone Inc

Consumer Cyclical
-4
- 1.31%
$2815.0 - $3212.87 $11.3K - $12.9K
301 $948K
OKE
Oneok Inc

Energy
-872
- 6.75%
$78.62 - $95.27 $68.6K - $83.1K
12.1K $1.1M
KMX
Carmax Inc

Consumer Cyclical
-175
- 1.19%
$71.21 - $85.78 $12.5K - $15K
14.5K $1.12M
MDU
Mdu Resources Group Inc

Industrials
-5.26K
- 6.35%
$24.1 - $27.68 $127K - $146K
77.6K $2.13M
NMIH
Nmi Holdings, Inc.

Financial Services
-859
- 7.49%
$33.86 - $41.73 $29.1K - $35.8K
10.6K $437K
VTRS
Viatris Inc

Healthcare
-76
- 0.15%
$10.32 - $12.13 $784 - $922
49.7K $576K
LEN
Lennar Corp

Consumer Cyclical
-9
- 0.67%
$142.5 - $192.45 $1.28K - $1.73K
1.33K $249K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-664
- 4.73%
$117.9 - $128.2 $78.3K - $85.1K
13.4K $1.71M
MNDY
Monday.Com Ltd.

Technology
-139
- 5.66%
$202.41 - $281.64 $28.1K - $39.1K
2.32K $643K
STRL
Sterling Construction CO Inc

Industrials
-3
- 0.14%
$102.56 - $148.9 $308 - $447
2.1K $304K
GIS
General Mills Inc

Consumer Defensive
-154
- 2.4%
$62.5 - $75.15 $9.63K - $11.6K
6.26K $462K
ACGL
Arch Capital Group Ltd.

Financial Services
-136
- 2.02%
$94.47 - $114.25 $12.8K - $15.5K
6.61K $739K
MET
Metlife Inc

Financial Services
-54
- 1.01%
$67.96 - $82.48 $3.67K - $4.45K
5.28K $435K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-2.41K
- 2.39%
$12.25 - $13.39 $29.5K - $32.2K
98.1K $1.31M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-195
- 0.21%
$8.03 - $9.1 $1.57K - $1.77K
94.4K $859K
MO
Altria Group, Inc.

Consumer Defensive
-36
- 0.29%
$45.95 - $54.71 $1.65K - $1.97K
12.3K $626K
IRM
Iron Mountain Inc

Real Estate
-19
- 0.81%
$89.69 - $119.32 $1.7K - $2.27K
2.32K $275K
NNN
National Retail Properties, Inc.

Real Estate
-1.02K
- 5.19%
$42.12 - $48.79 $43K - $49.9K
18.7K $905K
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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