Fsa Wealth Management LLC Purchases in Q3 2024

Fsa Wealth Management LLC

  • $250 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
5.9K
+ 2.37%
$173.36 - $189.8 $1.02M - $1.12M
255K $48.4M
VEA
Vanguard Ftse Developed Market

ETFs
15.6K
+ 3.21%
$47.6 - $53.31 $740K - $829K
500K $26.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.15K
+ 2.21%
$41.9 - $48.26 $174K - $200K
192K $9.18M
AAPL
Apple Inc.

Technology
220
+ 1.08%
$207.23 - $234.82 $45.6K - $51.7K
20.7K $4.81M
TSLA
Tesla, Inc.

Consumer Cyclical
137
+ 0.99%
$191.76 - $263.26 $26.3K - $36.1K
14K $3.67M
IWS
Ishares Russell Midcap Value E

ETFs
2.42K
+ 2.14%
$119.52 - $132.25 $290K - $320K
116K $15.3M
IWN
Ishares Russell2000 Val ETF

ETFs
1.36K
+ 2.43%
$150.05 - $171.34 $205K - $234K
57.6K $9.6M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
765
+ 2.23%
$256.4 - $289.78 $196K - $222K
35.1K $9.96M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.41K
+ 1.02%
$103.87 - $117.59 $147K - $166K
140K $16.4M
NVDA
Nvidia Corp

Technology
4.98K
+ 1023.87%
$98.91 - $134.91 $492K - $671K
5.46K $663K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
11
+ 0.05%
$63.28 - $70.06 $696 - $771
20.8K $1.46M
JPM
Jpmorgan Chase & CO

Financial Services
447
+ 25.2%
$194.9 - $224.8 $87.1K - $100K
2.22K $468K
GOOGL
Alphabet Inc.

Communication Services
371
+ 11.67%
$148.65 - $191.18 $55.1K - $70.9K
3.55K $588K
PANW
Palo Alto Networks Inc

Technology
216
+ 36.8%
$294.18 - $368.01 $63.5K - $79.5K
803 $274K
MSFT
Microsoft Corp

Technology
109
+ 2.43%
$395.15 - $467.56 $43.1K - $51K
4.59K $1.97M
LLY
Eli Lilly & CO

Healthcare
66
+ 24.09%
$772.14 - $960.02 $51K - $63.4K
340 $301K
GOOG
Alphabet Inc.

Communication Services
150
+ 3.62%
$149.54 - $192.66 $22.4K - $28.9K
4.29K $717K
WMT
Walmart Inc.

Consumer Defensive
857
+ 162.93%
$66.91 - $81.4 $57.3K - $69.8K
1.38K $111K
GLD
Spdr Gold Trust

ETFs
202
+ 27.45%
$215.56 - $246.98 $43.5K - $49.9K
938 $228K
LMT
Lockheed Martin Corp

Industrials
2
+ 0.35%
$460.3 - $584.56 $921 - $1.17K
578 $337K
WPC
W. P. Carey Inc.

Real Estate
1.2K
+ 1280.85%
$54.63 - $63.96 $65.8K - $77K
1.3K $80K
META
Meta Platforms, Inc.

Communication Services
109
+ 85.16%
$453.41 - $572.44 $49.4K - $62.4K
237 $135K
PG
Procter & Gamble CO

Consumer Defensive
187
+ 5.17%
$160.76 - $177.82 $30.1K - $33.3K
3.81K $658K
KO
Coca Cola CO

Consumer Defensive
67
+ 1.1%
$62.69 - $73.01 $4.2K - $4.89K
6.19K $444K
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.08%
$517.38 - $573.86 $517 - $574
1.29K $741K
CAT
Caterpillar Inc

Industrials
140
+ 40.11%
$316.8 - $391.12 $44.4K - $54.8K
489 $191K
VUG
Vanguard Growth ETF

ETFs
7
+ 0.46%
$341.08 - $391.94 $2.39K - $2.74K
1.52K $582K
AMZN
Amazon Com Inc

Consumer Cyclical
266
+ 13.61%
$161.02 - $200.0 $42.8K - $53.2K
2.22K $413K
CVX
Chevron Corp

Energy
488
+ 42.66%
$137.88 - $161.97 $67.3K - $79K
1.63K $240K
IBM
International Business Machines Corp

Technology
94
+ 7.25%
$175.1 - $223.38 $16.5K - $21K
1.39K $307K
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.09%
$520.18 - $576.82 $520 - $577
1.15K $662K
CL
Colgate Palmolive CO

Consumer Defensive
343
+ 20.8%
$95.54 - $108.77 $32.8K - $37.3K
1.99K $206K
CRWD
Crowd Strike Holdings, Inc.

Technology
195
+ 1950.0%
$217.89 - $392.15 $42.5K - $76.5K
205 $57K
MS
Morgan Stanley

Financial Services
465
+ 94.51%
$92.07 - $106.96 $42.8K - $49.7K
957 $99K
AMGN
Amgen Inc

Healthcare
150
+ 106.38%
$309.38 - $337.38 $46.4K - $50.6K
291 $93K
T
At&T Inc.

Communication Services
36
+ 0.33%
$18.21 - $22.28 $656 - $802
11K $241K
RTX
Raytheon Technologies Corp

Industrials
184
+ 18.2%
$99.55 - $123.34 $18.3K - $22.7K
1.2K $144K
VGT
Vanguard Information Technolog

ETFs
51
+ 46.36%
$514.43 - $606.85 $26.2K - $30.9K
161 $94K
HON
Honeywell International Inc

Industrials
166
+ 18.91%
$196.73 - $220.21 $32.7K - $36.6K
1.04K $215K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
2K
+ 16.67%
$6.26 - $7.76 $12.5K - $15.5K
14K $107K
GS
Goldman Sachs Group Inc

Financial Services
46
+ 31.29%
$459.02 - $510.25 $21.1K - $23.5K
193 $95K
PLTR
Palantir Technologies Inc.

Technology
350
+ 25.0%
$24.09 - $37.95 $8.43K - $13.3K
1.75K $65K
ZTS
Zoetis Inc.

Healthcare
128
+ 42.81%
$172.58 - $196.48 $22.1K - $25.1K
427 $83K
HES
Hess Corp

Energy
224
+ 430.77%
$126.3 - $155.44 $28.3K - $34.8K
276 $37K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
511
+ 8.51%
$33.74 - $37.96 $17.2K - $19.4K
6.51K $244K
HD
Home Depot, Inc.

Consumer Cyclical
51
+ 14.87%
$333.64 - $405.2 $17K - $20.7K
394 $159K
MA
Mastercard Inc

Financial Services
55
+ 101.85%
$429.6 - $500.99 $23.6K - $27.6K
109 $53K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
200
New
$117.9 - $128.2 $23.6K - $25.6K
200 $25K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
200
New
$110.06 - $128.44 $22K - $25.7K
200 $25K
Activity Summary
Buys All Purchases 169 New Holdings 18 Increased Positions 151 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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