Essex LLC Purchases in Q4 2024

Essex LLC

  • $470 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
620K
+ 214.68%
$22.4 - $68.28 $13.9M - $42.4M
909K $21.1M
XLF
Financial Sector Spdr

ETFs
2.68K
+ 1.91%
$44.89 - $51.34 $120K - $137K
142K $6.88M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
12.1K
+ 5.51%
$50.37 - $50.6 $607K - $610K
231K $11.6M
XLC
Select Sector Spdr Tr Communic

ETFs
1.58K
+ 2.92%
$89.66 - $102.16 $142K - $162K
55.7K $5.39M
USFR
Wisdomtree Floating Rate Treas

ETFs
8.49K
+ 166.7%
$50.23 - $50.46 $426K - $428K
13.6K $683K
BAC
Bank Of America Corp

Financial Services
9.22K
New
$39.22 - $47.77 $362K - $440K
9.22K $405K
JPIE
J P Morgan Exchange Traded Fd
6.55K
New
$45.59 - $46.25 $298K - $303K
6.55K $298K
FTNT
Fortinet, Inc.

Technology
2.58K
New
$76.49 - $99.21 $197K - $255K
2.58K $243K
TBT
Proshares Ultrashort 20+Year T

ETFs
6.64K
New
$29.37 - $36.85 $195K - $245K
6.64K $243K
PSTG
Pure Storage, Inc.

Technology
3.69K
New
$48.19 - $66.6 $178K - $245K
3.69K $226K
TSLA
Tesla, Inc.

Consumer Cyclical
194
+ 21.58%
$213.65 - $479.86 $41.4K - $93.1K
1.09K $441K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
2.83K
New
$69.3 - $74.3 $196K - $210K
2.83K $201K
TTT
Proshares Ultrapro Short 20 +

ETFs
2.51K
New
$58.74 - $80.16 $147K - $201K
2.51K $200K
IDCC
Inter Digital, Inc.

Communication Services
1
+ 0.04%
$142.61 - $200.59 $143 - $201
2.53K $490K
XLY
Select Sector Spdr Consumer Di

ETFs
219
+ 6.97%
$194.8 - $239.43 $42.7K - $52.4K
3.36K $754K
CRM
Salesforce, Inc.

Technology
27
+ 1.49%
$270.87 - $367.87 $7.31K - $9.93K
1.84K $615K
AVGO
Broadcom Inc.

Technology
106
+ 7.96%
$159.67 - $250.0 $16.9K - $26.5K
1.44K $333K
XLP
Consumer Staples Sector Spdr

ETFs
1.17K
+ 6.08%
N/A
20.4K $1.55M
SPY
Spdr S&P 500 ETF Trust

ETFs
17
+ 0.29%
$567.81 - $607.81 $9.65K - $10.3K
5.96K $3.49M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
6.12K
+ 4.0%
$28.6 - $29.27 $175K - $179K
159K $4.56M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
8.74K
+ 1.98%
$77.86 - $79.27 $680K - $693K
449K $35M
XLE
Energy Sector Spdr

ETFs
1.09K
+ 6.41%
$83.32 - $97.27 $91K - $106K
18.1K $1.55M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
66.9K
+ 199.87%
$22.01 - $66.82 $1.47M - $4.47M
100K $2.28M
VCIT
Vanguard Intermediate Term Cor

ETFs
23.9K
+ 4.45%
$80.13 - $83.77 $1.92M - $2M
562K $45.1M
SCHG
Schwab Strategic Tr Us Large C

ETFs
24.4K
+ 292.74%
$25.93 - $105.3 $634K - $2.57M
32.8K $913K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
389K
+ 200.65%
$27.54 - $83.04 $10.7M - $32.3M
582K $16.1M
SJNK
Spdr Bloomberg Short Term High

ETFs
22K
+ 2.14%
$25.09 - $25.69 $553K - $566K
1.05M $26.6M
XLI
Industrial Sector Spdr

ETFs
1.29K
+ 3.5%
$131.76 - $143.99 $170K - $185K
38.1K $5.02M
PANW
Palo Alto Networks Inc

Technology
793
+ 94.74%
$181.96 - $405.9 $144K - $322K
1.63K $296K
VIG
Vanguard Dividend Appreciation

ETFs
47
+ 0.8%
N/A
5.9K $1.07M
Wisdomtree Bitcoin Fd
2.48K
New
N/A
2.48K $0
Arista Networks Inc
10.6K
New
N/A
10.6K $0
XLU
Utilities Sector Spdr

ETFs
731
+ 6.21%
$74.89 - $82.93 $54.7K - $60.6K
12.5K $945K
SCHV
Schwab Strategic Tr Us Large C

ETFs
5.51K
+ 200.0%
$25.79 - $80.4 $142K - $443K
8.27K $215K
ORCL
Oracle Corp

Technology
2
+ 0.07%
$165.41 - $192.43 $331 - $385
2.87K $478K
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.11%
$385.02 - $431.37 $385 - $431
883 $343K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
21
+ 0.89%
$99.2 - $108.47 $2.08K - $2.28K
2.38K $237K
LMT
Lockheed Martin Corp

Industrials
50
+ 11.66%
$479.66 - $614.62 $24K - $30.7K
479 $232K
VTV
Vanguard Value ETF

ETFs
37
+ 0.54%
$168.32 - $181.87 $6.23K - $6.73K
6.93K $1.17M
ABBV
Abb Vie Inc.

Healthcare
2
+ 0.08%
$164.99 - $203.87 $330 - $408
2.59K $459K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
64.3K
+ 99.78%
$24.31 - $49.53 $1.56M - $3.18M
129K $3.14M
AMT
American Tower Corp

Real Estate
1
+ 0.08%
$179.4 - $232.01 $179 - $232
1.21K $221K
CVS
Cvs Health Corp

Healthcare
1
+ 0.02%
$43.78 - $67.46 $43.8 - $67.5
4.49K $201K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
206
+ 0.97%
$58.88 - $64.8 $12.1K - $13.3K
21.3K $1.26M
XLB
Select Sector Spdr Fd Material

ETFs
567
+ 3.8%
$83.8 - $97.58 $47.5K - $55.3K
15.5K $1.3M
SCHA
Schwab Strategic Tr Us Small C

ETFs
200K
+ 95.67%
$25.33 - $51.16 $5.05M - $10.2M
408K $10.6M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
51.9K
+ 93.28%
$22.02 - $46.16 $1.14M - $2.4M
108K $2.37M
LLY
Eli Lilly & CO

Healthcare
30
+ 1.54%
$727.2 - $932.06 $21.8K - $28K
1.98K $1.53M
XLV
Select Sector Spdr Fund Health

ETFs
1.76K
+ 6.04%
$136.28 - $154.74 $239K - $272K
30.8K $4.24M
Activity Summary
Buys All Purchases 52 New Holdings 10 Increased Positions 42 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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