ETF Store, Inc. Purchases in Q3 2024

ETF Store, Inc.

  • $95.4 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
7.64K
+ 54.64%
$92.67 - $99.14 $708K - $757K
21.6K $2.12M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
4.57K
+ 23.4%
$114.73 - $120.23 $524K - $549K
24.1K $2.88M
VGIT
Vanguard Intermediate Term Tre

ETFs
4.05K
+ 62.83%
$57.8 - $60.8 $234K - $246K
10.5K $633K
NEE
Nextera Energy Inc

Utilities
2.68K
New
$69.9 - $84.97 $187K - $228K
2.68K $226K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
3.88K
New
$53.41 - $57.9 $207K - $224K
3.88K $224K
BMY
Bristol Myers Squibb CO

Healthcare
4.29K
New
$39.66 - $51.75 $170K - $222K
4.29K $221K
SBUX
Starbucks Corp

Consumer Cyclical
2.23K
New
$72.51 - $98.6 $161K - $219K
2.23K $217K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.64K
New
$113.41 - $125.62 $186K - $206K
1.64K $206K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.22K
+ 7.26%
$60.84 - $67.51 $73.9K - $82K
18K $1.21M
SCHV
Schwab Strategic Tr Us Large C

ETFs
479
+ 3.66%
$73.43 - $80.37 $35.2K - $38.5K
13.6K $1.09M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
188
+ 1.83%
$77.02 - $85.06 $14.5K - $16K
10.4K $882K
CL
Colgate Palmolive CO

Consumer Defensive
44
+ 0.49%
$95.54 - $108.77 $4.2K - $4.79K
8.96K $929K
O
Realty Income Corp

Real Estate
252
+ 5.42%
$52.36 - $63.42 $13.2K - $16K
4.9K $310K
WMT
Walmart Inc.

Consumer Defensive
15
+ 0.33%
$66.91 - $81.4 $1K - $1.22K
4.6K $371K
MO
Altria Group, Inc.

Consumer Defensive
331
+ 4.53%
$45.95 - $54.71 $15.2K - $18.1K
7.64K $390K
ABBV
Abb Vie Inc.

Healthcare
26
+ 1.38%
$163.84 - $199.33 $4.26K - $5.18K
1.9K $376K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
97
+ 0.63%
$36.98 - $41.55 $3.59K - $4.03K
15.5K $639K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
458
+ 10.11%
$81.31 - $83.29 $37.2K - $38.1K
4.99K $414K
VZ
Verizon Communications Inc

Communication Services
237
+ 3.34%
$38.89 - $45.0 $9.22K - $10.7K
7.34K $329K
VV
Vanguard Large Cap ETF

ETFs
7
+ 0.3%
$236.92 - $263.4 $1.66K - $1.84K
2.36K $620K
PBA
Pembina Pipeline Corp

Energy
188
+ 2.89%
$36.86 - $41.36 $6.93K - $7.78K
6.69K $275K
IEFA
Ishares Tr

ETFs
67
+ 1.46%
$70.09 - $78.74 $4.7K - $5.28K
4.65K $363K
SCHR
Schwab Intermediate Term Us Tr

ETFs
149
+ 1.29%
$48.4 - $50.91 $7.21K - $7.59K
11.7K $594K
NVDA
Nvidia Corp

Technology
290
+ 8.47%
$98.91 - $134.91 $28.7K - $39.1K
3.72K $451K
AMZN
Amazon Com Inc

Consumer Cyclical
220
+ 10.43%
$161.02 - $200.0 $35.4K - $44K
2.33K $434K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
96
+ 2.2%
$48.51 - $52.86 $4.66K - $5.07K
4.46K $235K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
11
+ 0.13%
$25.45 - $29.53 $280 - $325
8.65K $252K
PFE
Pfizer Inc

Healthcare
408
+ 4.85%
$27.7 - $31.39 $11.3K - $12.8K
8.82K $255K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
736
+ 6.25%
$19.2 - $19.63 $14.1K - $14.4K
12.5K $244K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
166
+ 0.86%
$49.9 - $50.37 $8.28K - $8.36K
19.5K $978K
NEAR
Blackrock Short Maturity Bond

ETFs
90
+ 0.92%
$50.09 - $51.31 $4.51K - $4.62K
9.9K $507K
YUM
Yum Brands Inc

Consumer Cyclical
9
+ 0.53%
$125.95 - $139.96 $1.13K - $1.26K
1.71K $238K
TGT
Target Corp

Consumer Defensive
7
+ 0.48%
$133.47 - $159.25 $934 - $1.11K
1.47K $229K
RSG
Republic Services, Inc.

Industrials
9
+ 0.51%
$189.34 - $208.21 $1.7K - $1.87K
1.76K $352K
XOM
Exxon Mobil Corp

Energy
18
+ 0.63%
$109.72 - $119.0 $1.97K - $2.14K
2.88K $337K
Entrepreneurshares Series Tr
35.7K
New
N/A
35.7K $0
Ea Series Trust
146
+ 2.71%
N/A
5.54K $0
MRK
Merck & Co., Inc.

Healthcare
23
+ 0.98%
$111.15 - $128.97 $2.56K - $2.97K
2.36K $268K
HRZN
Horizon Technology Finance Corp

Financial Services
1.87K
+ 3.67%
$10.58 - $12.56 $19.8K - $23.5K
52.8K $562K
Activity Summary
Buys All Purchases 40 New Holdings 6 Increased Positions 34 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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