First Purpose Wealth LLC Closed Positions 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
PYPL
Pay Pal Holdings, Inc.

Financial Services
-9.32K
Closed
$56.13 - $66.99 $523K - $624K
0 $0
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
DFAS
Dimensional ETF Tr U S Small C

ETFs
-3.64K
Closed
$56.66 - $62.34 $206K - $227K
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
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
AZTA
Azenta, Inc.

Healthcare
-3.11K
Closed
$57.82 - $67.51 $180K - $210K
0 $0
AZPN
Aspen Technology, Inc.

Technology
-922
Closed
$175.36 - $216.89 $162K - $200K
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
STRM
Streamline Health Solutions Inc.

Healthcare
-12.1K
Closed
$0.34 - $0.63 $4.13K - $7.65K
0 $0
Innovator Etfs Tr
-32.8K
Closed
N/A
0 $0
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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