Fort Sheridan Advisors LLC Purchases in Q3 2024

Fort Sheridan Advisors LLC

  • $652 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APO
Apollo Global Management, Inc.

Financial Services
156
+ 3.45%
$99.16 - $125.81 $15.5K - $19.6K
4.68K $584K
VHT
Vanguard Health Care ETF

ETFs
40
+ 1.85%
$261.88 - $288.1 $10.5K - $11.5K
2.21K $622K
CG
Carlyle Group Inc.

Financial Services
250
+ 2.37%
$37.24 - $49.74 $9.31K - $12.4K
10.8K $465K
MGK
Vanguard Mega Cap Growth ETF

ETFs
89
+ 6.95%
$285.48 - $330.24 $25.4K - $29.4K
1.37K $441K
MRVL
Marvell Technology, Inc.

Technology
348
+ 6.24%
$56.15 - $76.24 $19.5K - $26.5K
5.93K $427K
HDV
Ishares Core High Dividend ETF

ETFs
24
+ 0.6%
$107.62 - $118.76 $2.58K - $2.85K
4K $470K
TGT
Target Corp

Consumer Defensive
50
+ 1.37%
$133.47 - $159.25 $6.67K - $7.96K
3.69K $574K
GS
Goldman Sachs Group Inc

Financial Services
25
+ 4.54%
$459.02 - $510.25 $11.5K - $12.8K
576 $285K
PANW
Palo Alto Networks Inc

Technology
3
+ 0.03%
$294.18 - $368.01 $883 - $1.1K
10.5K $3.58M
NRZ
New Residential Investment Corp.

Real Estate
2.66K
+ 1.18%
N/A
229K $1.66M
DMLP
Dorchester Minerals, L.P.

Energy
1K
+ 6.62%
$28.87 - $32.64 $28.9K - $32.6K
16.1K $485K
FCX
Freeport Mcmoran Inc

Basic Materials
36
+ 0.27%
$39.52 - $51.92 $1.42K - $1.87K
13.2K $657K
GD
General Dynamics Corp

Industrials
23
+ 3.23%
$279.51 - $308.09 $6.43K - $7.09K
736 $222K
VONE
Vanguard Russell 1000 ETF

ETFs
15
+ 1.85%
$234.0 - $260.07 $3.51K - $3.9K
828 $215K
BAC
Bank Of America Corp

Financial Services
453
+ 1.13%
$36.65 - $44.13 $16.6K - $20K
40.6K $1.61M
DOW
Dow Inc.

Basic Materials
82
+ 1.44%
$50.15 - $55.41 $4.11K - $4.54K
5.78K $315K
SGMO
Sangamo Therapeutics, Inc

Healthcare
1.31K
+ 6.0%
$0.32 - $1.1 $419 - $1.44K
23.1K $19K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
6
+ 0.25%
$147.95 - $191.05 $888 - $1.15K
2.4K $416K
Ge Vernova Inc
118
+ 4.81%
N/A
2.57K $0
Ge Healthcare Technologies I
130
+ 2.43%
N/A
5.48K $0
Vitesse Energy Inc
126
+ 0.59%
N/A
21.3K $0
Coherent Corp
323
+ 2.95%
N/A
11.3K $0
VRTX
Vertex Pharmaceuticals Inc

Healthcare
11
+ 0.54%
$460.0 - $505.78 $5.06K - $5.56K
2.04K $947K
IXC
Ishares Tr Global Energy ETF

ETFs
292
+ 2.01%
$38.94 - $42.35 $11.4K - $12.4K
14.8K $598K
LEA
Lear Corp

Consumer Cyclical
1
+ 0.03%
$103.43 - $123.95 $103 - $124
3.34K $364K
PSX
Phillips 66

Energy
4
+ 0.14%
$125.0 - $147.17 $500 - $589
2.88K $378K
HON
Honeywell International Inc

Industrials
255
+ 2.18%
$196.73 - $220.21 $50.2K - $56.2K
11.9K $2.47M
LBRT
Liberty Energy Inc.

Energy
1.79K
+ 5.11%
$18.68 - $24.15 $33.4K - $43.1K
36.7K $700K
TM
Toyota Motor Corp

Consumer Cyclical
156
+ 7.13%
$167.18 - $207.59 $26.1K - $32.4K
2.35K $418K
ADBE
Adobe Inc.

Technology
23
+ 1.74%
$508.13 - $586.55 $11.7K - $13.5K
1.34K $695K
PAA
Plains All American Pipeline LP

Energy
682
+ 0.55%
$17.0 - $19.03 $11.6K - $13K
126K $2.18M
DDS
Dillard'S, Inc.

Consumer Cyclical
256
+ 8.14%
$332.23 - $468.58 $85.1K - $120K
3.4K $1.31M
CVX
Chevron Corp

Energy
1.96K
+ 4.3%
$137.88 - $161.97 $270K - $317K
47.5K $6.99M
F
Ford Motor CO

Consumer Cyclical
2.34K
+ 2.91%
$9.71 - $14.55 $22.7K - $34.1K
82.8K $874K
GOOGL
Alphabet Inc.

Communication Services
827
+ 4.89%
$148.65 - $191.18 $123K - $158K
17.7K $2.94M
SHEL
Shell PLC

Energy
1.06K
+ 1.78%
$65.65 - $73.28 $69.6K - $77.7K
60.6K $4M
QCOM
Qualcomm Inc

Technology
1.7K
+ 8.18%
$156.12 - $209.64 $266K - $357K
22.5K $3.83M
CRWD
Crowd Strike Holdings, Inc.

Technology
135
+ 1.37%
$217.89 - $392.15 $29.4K - $52.9K
10K $2.81M
GOOG
Alphabet Inc.

Communication Services
2.6K
+ 2.59%
$149.54 - $192.66 $389K - $501K
103K $17.2M
MSFT
Microsoft Corp

Technology
2.77K
+ 1.79%
$395.15 - $467.56 $1.1M - $1.3M
158K $68M
LRCX
Lam Research Corp

Technology
18
+ 0.3%
$731.56 - $1127.3 $13.2K - $20.3K
6.07K $4.95M
Activity Summary
Buys All Purchases 142 New Holdings 18 Increased Positions 124 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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