First Purpose Wealth LLC Sells in Q1 2024

First Purpose Wealth LLC

  • $275 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
NOC
Northrop Grumman Corp

Industrials
-4.15K
Closed
$434.55 - $481.08 $1.8M - $1.99M
0 $0
TSLA
Tesla, Inc.

Consumer Cyclical
-452
- 5.43%
$162.5 - $248.42 $73.5K - $112K
7.88K $1.38M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-6.51K
- 48.14%
$92.18 - $98.72 $600K - $643K
7.02K $663K
ADBE
Adobe Inc.

Technology
-735
- 27.6%
$492.46 - $634.76 $362K - $467K
1.93K $972K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-9.32K
Closed
$56.13 - $66.99 $523K - $624K
0 $0
PECO
Phillips Edison & Company, Inc.

Real Estate
-12.8K
- 10.6%
$34.3 - $36.64 $438K - $467K
108K $3.86M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4.49K
Closed
$106.98 - $110.63 $480K - $497K
0 $0
MCHI
Ishares Msci China ETF

ETFs
-11.9K
Closed
$36.04 - $40.78 $430K - $487K
0 $0
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
-5.41K
Closed
$73.07 - $78.33 $396K - $424K
0 $0
COO
Cooper Companies, Inc.

Healthcare
-1.02K
Closed
$93.6 - $388.02 $95.4K - $395K
0 $0
GNMA
Ishares Gnma Bond ETF

ETFs
-7.42K
Closed
$42.94 - $44.15 $319K - $328K
0 $0
VTV
Vanguard Value ETF

ETFs
-1.64K
Closed
$147.46 - $162.86 $241K - $266K
0 $0
GILD
Gilead Sciences, Inc.

Healthcare
-2.86K
Closed
$71.58 - $87.29 $204K - $249K
0 $0
FSK
Fs Kkr Capital Corp

Financial Services
-6.33K
- 5.18%
$18.36 - $20.89 $116K - $132K
116K $2.21M
EXR
Extra Space Storage Inc.

Real Estate
-115
- 0.74%
$138.07 - $164.4 $15.9K - $18.9K
15.5K $2.27M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-3.64K
Closed
$56.66 - $62.34 $206K - $227K
0 $0
TDY
Teledyne Technologies Inc

Technology
-486
Closed
$414.68 - $441.98 $202K - $215K
0 $0
AMD
Advanced Micro Devices Inc

Technology
-1.46K
Closed
$135.32 - $211.38 $197K - $308K
0 $0
HUM
Humana Inc

Healthcare
-462
Closed
$337.92 - $470.1 $156K - $217K
0 $0
RGLD
Royal Gold Inc

Basic Materials
-1.73K
Closed
$101.3 - $122.47 $175K - $212K
0 $0
NOW
Service Now, Inc.

Technology
-407
- 22.25%
$671.87 - $812.94 $273K - $331K
1.42K $1.08M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-5.68K
Closed
$36.0 - $36.66 $204K - $208K
0 $0
TDC
Teradata Corp

Technology
-4.75K
Closed
$36.89 - $48.99 $175K - $233K
0 $0
AZPN
Aspen Technology, Inc.

Technology
-922
Closed
$175.36 - $216.89 $162K - $200K
0 $0
AZTA
Azenta, Inc.

Healthcare
-3.11K
Closed
$57.82 - $67.51 $180K - $210K
0 $0
MEDP
Medpace Holdings, Inc.

Healthcare
-658
Closed
$284.87 - $413.31 $187K - $272K
0 $0
AZUL
Azul Sa

Industrials
-17K
Closed
$7.03 - $9.09 $120K - $155K
0 $0
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-2.99K
- 10.84%
$45.44 - $46.67 $136K - $139K
24.6K $1.13M
CION
Cion Investment Corp

Financial Services
-4.96K
- 2.61%
$10.55 - $11.43 $52.3K - $56.6K
185K $2.03M
PFFR
Etfis Ser Tr I Infracap Reit P

ETFs
-5.67K
- 14.31%
$18.4 - $18.99 $104K - $108K
34K $635K
ACN
Accenture PLC

Technology
-226
- 6.82%
$333.82 - $386.91 $75.4K - $87.4K
3.09K $1.07M
SCHO
Schwab Short Term Us Treasury

ETFs
-1.82K
- 13.47%
$48.05 - $48.63 $87.3K - $88.4K
11.7K $562K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.04K
- 2.83%
$93.76 - $95.35 $97.9K - $99.5K
35.8K $3.41M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-1.34K
- 10.48%
$48.64 - $49.88 $65K - $66.6K
11.4K $559K
DEO
Diageo PLC

Consumer Defensive
-316
- 17.66%
$137.5 - $154.69 $43.5K - $48.9K
1.47K $219K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-814
- 1.71%
$21.41 - $22.04 $17.4K - $17.9K
46.8K $1.02M
PCG
Pg&E Corp

Utilities
-385
- 1.95%
$16.06 - $18.16 $6.18K - $6.99K
19.3K $324K
MPWR
Monolithic Power Systems Inc

Technology
-69
- 17.97%
$571.06 - $767.6 $39.4K - $53K
315 $213K
GOLD
Barrick Gold Corp

Basic Materials
-353
- 2.34%
$14.06 - $17.88 $4.96K - $6.31K
14.7K $245K
HYG
Ishares Tr

ETFs
-342
- 5.39%
$76.57 - $77.9 $26.2K - $26.6K
6K $466K
EMB
Ishares Tr

ETFs
-308
- 5.54%
$86.49 - $90.08 $26.6K - $27.7K
5.26K $471K
MPC
Marathon Petroleum Corp

Energy
-619
- 30.33%
$151.8 - $201.5 $94K - $125K
1.42K $286K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-555
- 1.65%
$41.98 - $42.63 $23.3K - $23.7K
33K $1.4M
AMAT
Applied Materials Inc

Technology
-365
- 25.54%
$149.0 - $212.61 $54.4K - $77.6K
1.06K $219K
WDAY
Workday, Inc.

Technology
-20
- 1.51%
$264.32 - $307.21 $5.29K - $6.14K
1.3K $355K
MMM
3 M CO

Industrials
-3
- 0.11%
$91.25 - $110.0 $274 - $330
2.62K $277K
CMCSA
Comcast Corp

Communication Services
-73
- 0.63%
$41.24 - $46.73 $3.01K - $3.41K
11.6K $500K
BSY
Bentley Systems Inc

Technology
-117
- 2.35%
$46.73 - $53.16 $5.47K - $6.22K
4.87K $254K
CVS
Cvs Health Corp

Healthcare
-117
- 2.29%
$71.99 - $81.42 $8.42K - $9.53K
4.99K $398K
Activity Summary
Buys All Purchases 110 New Holdings 16 Increased Positions 94 Sells All Sells 108 Reductions 86 Sold out 22 Options Calls 0 Puts 0
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