First American Trust, Fsb Purchases in Q3 2024

First American Trust, Fsb

  • $996 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLQD
Ishares 0 5 Year Investment Gr

ETFs
6.14K
New
$49.07 - $50.44 $301K - $310K
6.14K $309K
VUG
Vanguard Growth ETF

ETFs
588
+ 7.25%
$341.08 - $391.94 $201K - $230K
8.69K $3.34M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
5.67K
+ 49.69%
$33.89 - $41.64 $192K - $236K
17.1K $680K
SONY
Sony Group Corp

Technology
2.94K
New
$81.61 - $98.65 $240K - $290K
2.94K $284K
PWZ
Invesco California Amt Free Mu

ETFs
7.59K
+ 4.58%
$24.63 - $25.25 $187K - $192K
173K $4.35M
AMD
Advanced Micro Devices Inc

Technology
932
+ 1.72%
$128.67 - $183.96 $120K - $171K
55.1K $9.04M
WYNN
Wynn Resorts LTD

Consumer Cyclical
75
+ 0.2%
$73.55 - $97.62 $5.52K - $7.32K
37.7K $3.62M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2.33K
New
$95.1 - $106.76 $221K - $249K
2.33K $248K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
14
+ 0.01%
$76.38 - $78.87 $1.07K - $1.1K
124K $9.76M
GLD
Spdr Gold Trust

ETFs
696
+ 25.33%
$215.56 - $246.98 $150K - $172K
3.44K $837K
VOE
Vanguard Mid Cap Value Index F

ETFs
571
+ 6.91%
$149.02 - $167.67 $85.1K - $95.7K
8.83K $1.48M
BX
Blackstone Inc.

Financial Services
698
+ 16.53%
$120.77 - $159.66 $84.3K - $111K
4.92K $753K
CMF
Ishares California Muni Bond E

ETFs
2.49K
+ 3.56%
$56.65 - $58.17 $141K - $145K
72.4K $4.21M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.2K
New
$173.36 - $189.8 $208K - $227K
1.2K $227K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
398
New
$523.84 - $572.02 $208K - $228K
398 $226K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.23K
New
$162.64 - $179.3 $201K - $221K
1.23K $221K
GLW
Corning Inc

Technology
4.82K
New
$37.76 - $46.2 $182K - $223K
4.82K $217K
VGIT
Vanguard Intermediate Term Tre

ETFs
3.55K
New
$57.8 - $60.8 $205K - $216K
3.55K $214K
IGF
Ishares Global Infrastructure

ETFs
3.93K
New
$47.97 - $54.56 $188K - $214K
3.93K $213K
IEFA
Ishares Tr

ETFs
2.1K
+ 24.84%
$70.09 - $78.74 $147K - $165K
10.5K $821K
PG
Procter & Gamble CO

Consumer Defensive
995
+ 22.27%
$160.76 - $177.82 $160K - $177K
5.46K $945K
NSC
Norfolk Southern Corp

Industrials
837
New
$213.75 - $259.69 $179K - $217K
837 $207K
IEF
Ishares Barclays

ETFs
778
+ 2.7%
$92.67 - $99.14 $72.1K - $77.1K
29.6K $2.91M
LOW
Lowes Companies Inc

Consumer Cyclical
749
New
$213.3 - $270.78 $160K - $203K
749 $202K
FCX
Freeport Mcmoran Inc

Basic Materials
2.03K
+ 2.92%
$39.52 - $51.92 $80.4K - $106K
71.7K $3.58M
CTAS
Cintas Corp

Industrials
4.64K
+ 299.03%
$201.38 - $819.83 $935K - $3.8M
6.19K $1.27M
AVGO
Broadcom Inc.

Technology
11.5K
+ 906.96%
$136.27 - $1745.86 $1.56M - $20M
12.7K $2.2M
VBK
Vanguard Small Cap Growth ETF

ETFs
376
+ 11.48%
$240.48 - $267.94 $90.4K - $101K
3.65K $976K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.53K
+ 2.49%
$49.93 - $51.15 $76.2K - $78.1K
62.8K $3.21M
XLV
Select Sector Spdr Fund Health

ETFs
727
+ 37.57%
$143.3 - $157.24 $104K - $114K
2.66K $410K
VGSH
Vanguard

ETFs
1.12K
+ 2.08%
$57.74 - $59.13 $64.5K - $66K
54.9K $3.24M
MRK
Merck & Co., Inc.

Healthcare
1.54K
+ 25.13%
$111.15 - $128.97 $172K - $199K
7.69K $873K
CEG
Constellation Energy Corp

Utilities
140
+ 11.53%
$167.08 - $262.86 $23.4K - $36.8K
1.35K $352K
IWR
Ishares Russell Mid Cap ETF

ETFs
697
+ 10.25%
$79.92 - $88.19 $55.7K - $61.5K
7.5K $660K
RWR
Spdr Dow Jones Reit ETF

ETFs
450
+ 10.4%
$92.36 - $108.47 $41.6K - $48.8K
4.78K $509K
WELL
Welltower Inc.

Real Estate
44
+ 1.04%
$104.0 - $129.74 $4.58K - $5.71K
4.29K $549K
CSCO
Cisco Systems, Inc.

Technology
70
+ 0.41%
$44.74 - $53.22 $3.13K - $3.73K
17.2K $914K
SBUX
Starbucks Corp

Consumer Cyclical
255
+ 6.97%
$72.51 - $98.6 $18.5K - $25.1K
3.91K $381K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
962
+ 38.14%
$85.84 - $85.84 $82.6K - $82.6K
3.48K $299K
JNK
Spdr Bloomberg High Yield Bond

ETFs
598
+ 11.83%
$93.65 - $97.81 $56K - $58.5K
5.65K $552K
XYL
Xylem Inc.

Industrials
713
+ 1.72%
$126.14 - $141.53 $89.9K - $101K
42.2K $5.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
205
+ 12.38%
$136.93 - $162.81 $28.1K - $33.4K
1.86K $298K
VO
Vanguard Mid Cap ETF

ETFs
152
+ 13.42%
$237.84 - $263.83 $36.2K - $40.1K
1.29K $339K
DE
Deere & CO

Industrials
2
+ 0.15%
$344.84 - $418.0 $690 - $836
1.32K $552K
GWW
W.W. Grainger, Inc.

Industrials
23
+ 10.18%
$896.19 - $1044.18 $20.6K - $24K
249 $258K
T
At&T Inc.

Communication Services
529
+ 3.6%
$18.21 - $22.28 $9.63K - $11.8K
15.2K $334K
AMAT
Applied Materials Inc

Technology
652
+ 28.63%
$174.88 - $254.97 $114K - $166K
2.93K $591K
XOM
Exxon Mobil Corp

Energy
240
+ 2.11%
$109.72 - $119.0 $26.3K - $28.6K
11.6K $1.36M
PFE
Pfizer Inc

Healthcare
863
+ 6.58%
$27.7 - $31.39 $23.9K - $27.1K
14K $404K
Activity Summary
Buys All Purchases 117 New Holdings 21 Increased Positions 96 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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