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
STRM
Streamline Health Solutions Inc.

Healthcare
-12.1K
Closed
$0.34 - $0.63 $4.13K - $7.65K
0 $0
POOL
Pool Corp

Industrials
-25
- 2.52%
$366.68 - $418.97 $9.17K - $10.5K
967 $390K
TIP
Ishares Tr Tips Bd ETF

ETFs
-36
- 0.96%
$105.69 - $108.04 $3.8K - $3.89K
3.73K $400K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-74
- 1.38%
$98.36 - $99.47 $7.28K - $7.36K
5.29K $526K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-73
- 0.27%
$29.65 - $29.92 $2.16K - $2.18K
27K $805K
Brookfield Corp
-3.53K
- 35.08%
N/A
6.54K $0
Linde PLC
-256
- 35.96%
N/A
456 $0
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-649
- 1.8%
N/A
35.5K $0
Peakstone Realty Trust
-2.49K
- 14.13%
N/A
15.1K $0
Canadian Pacific Kansas City
-788
- 23.18%
N/A
2.61K $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-168
- 7.64%
$396.28 - $446.38 $66.6K - $75K
2.03K $902K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-103
- 0.15%
$23.14 - $23.52 $2.38K - $2.42K
70.5K $1.65M
HD
Home Depot, Inc.

Consumer Cyclical
-179
- 9.02%
$338.26 - $395.2 $60.5K - $70.7K
1.81K $692K
T
At&T Inc.

Communication Services
-329
- 2.38%
$16.23 - $18.04 $5.34K - $5.94K
13.5K $237K
BDX
Becton Dickinson & CO

Healthcare
-5
- 0.29%
$233.45 - $247.73 $1.17K - $1.24K
1.71K $423K
IT
Gartner Inc

Technology
-38
- 4.18%
$425.37 - $483.11 $16.2K - $18.4K
872 $415K
ROST
Ross Stores, Inc.

Consumer Cyclical
-41
- 2.67%
$134.5 - $150.45 $5.51K - $6.17K
1.5K $219K
AVUV
American Centy ETF Tr Avantis

ETFs
-141
- 2.43%
$84.87 - $93.71 $12K - $13.2K
5.66K $530K
MET
Metlife Inc

Financial Services
-178
- 5.27%
$65.35 - $74.11 $11.6K - $13.2K
3.2K $237K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-380
- 22.22%
$132.16 - $217.4 $50.2K - $82.6K
1.33K $260K
AME
Ametek Inc

Industrials
-54
- 3.46%
$160.07 - $184.91 $8.64K - $9.99K
1.51K $275K
WMB
Williams Companies, Inc.

Energy
-599
- 5.79%
$33.05 - $38.97 $19.8K - $23.3K
9.75K $379K
ADSK
Autodesk, Inc.

Technology
-67
- 3.07%
$227.19 - $266.68 $15.2K - $17.9K
2.12K $551K
CI
Cigna Corp

Healthcare
-170
- 13.1%
$297.82 - $363.34 $50.6K - $61.8K
1.13K $409K
AON
Aon PLC

Financial Services
-38
- 4.66%
$288.02 - $333.79 $10.9K - $12.7K
777 $259K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-23
- 3.0%
$429.43 - $481.35 $9.88K - $11.1K
744 $357K
GD
General Dynamics Corp

Industrials
-29
- 2.11%
$249.34 - $282.55 $7.23K - $8.19K
1.34K $379K
WFC
Wells Fargo & Company

Financial Services
-1.66K
- 12.09%
$46.44 - $57.96 $77.2K - $96.3K
12.1K $700K
LOW
Lowes Companies Inc

Consumer Cyclical
-64
- 4.9%
$210.55 - $261.0 $13.5K - $16.7K
1.24K $316K
EPD
Enterprise Products Partners L.P.

Energy
-5
- 0.05%
$26.23 - $29.18 $131 - $146
9.71K $283K
AEM
Agnico Eagle Mines LTD

Basic Materials
-93
- 1.28%
$44.98 - $59.65 $4.18K - $5.55K
7.15K $426K
AIG
American International Group, Inc.

Financial Services
-104
- 2.9%
$66.75 - $78.34 $6.94K - $8.15K
3.48K $271K
OKE
Oneok Inc

Energy
-97
- 2.55%
$67.94 - $80.17 $6.59K - $7.78K
3.7K $296K
FCX
Freeport Mcmoran Inc

Basic Materials
-25
- 0.35%
$36.66 - $47.02 $916 - $1.18K
7.06K $332K
ENTG
Entegris Inc

Technology
-41
- 2.22%
$109.04 - $145.37 $4.47K - $5.96K
1.81K $253K
WST
West Pharmaceutical Services Inc

Healthcare
-20
- 1.93%
$338.27 - $413.0 $6.77K - $8.26K
1.02K $402K
C
Citigroup Inc

Financial Services
-46
- 1.12%
$51.11 - $63.24 $2.35K - $2.91K
4.07K $257K
MDT
Medtronic PLC

Healthcare
-32
- 0.29%
$82.84 - $88.09 $2.65K - $2.82K
11.1K $968K
BAC
Bank Of America Corp

Financial Services
-403
- 2.62%
$31.73 - $37.92 $12.8K - $15.3K
15K $567K
FTI
Technip Fmc PLC

Energy
-247
- 2.02%
$18.51 - $25.36 $4.57K - $6.26K
12K $300K
ICLR
Icon PLC

Healthcare
-71
- 4.67%
$247.84 - $340.0 $17.6K - $24.1K
1.45K $486K
QCOM
Qualcomm Inc

Technology
-64
- 2.19%
$136.17 - $175.72 $8.71K - $11.2K
2.87K $485K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-25
- 0.37%
$73.37 - $87.29 $1.83K - $2.18K
6.74K $588K
VZ
Verizon Communications Inc

Communication Services
-78
- 0.41%
$37.9 - $42.49 $2.96K - $3.31K
19.1K $802K
GOOG
Alphabet Inc.

Communication Services
-86
- 0.98%
$132.56 - $154.84 $11.4K - $13.3K
8.7K $1.32M
FIX
Comfort Systems Usa Inc

Industrials
-128
- 11.3%
$195.89 - $323.29 $25.1K - $41.4K
1.01K $319K
ABBV
Abb Vie Inc.

Healthcare
-58
- 1.59%
$159.82 - $182.1 $9.27K - $10.6K
3.59K $653K
AXP
American Express CO

Financial Services
-103
- 3.31%
$179.79 - $229.12 $18.5K - $23.6K
3.01K $684K
MA
Mastercard Inc

Financial Services
-31
- 1.39%
$418.77 - $488.64 $13K - $15.1K
2.2K $1.06M
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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