Gen Trust, LLC Purchases in Q3 2024

Gen Trust, LLC

  • $2.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
70.4K
+ 9.74%
$475.2 - $527.7 $33.5M - $37.2M
794K $419M
QQQ
Invesco Qqq Trust, Series 1

ETFs
43K
+ 105.43%
$434.77 - $502.96 $18.7M - $21.6M
83.9K $40.9M
VTI
Vanguard Total Stock Market Et

ETFs
68.1K
+ 176.92%
$255.18 - $283.2 $17.4M - $19.3M
107K $30.2M
BND
Vanguard Bd Index Fd Inc Total

ETFs
220K
+ 22.78%
$71.45 - $75.64 $15.7M - $16.6M
1.18M $89M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
221K
+ 24.12%
$41.9 - $48.26 $9.25M - $10.7M
1.14M $54.3M
VGIT
Vanguard Intermediate Term Tre

ETFs
126K
+ 5.42%
$57.8 - $60.8 $7.31M - $7.69M
2.46M $149M
GLD
Spdr Gold Trust

ETFs
39.9K
+ 525.19%
$215.56 - $246.98 $8.6M - $9.85M
47.5K $11.5M
VNQ
Vanguard Specialized Funds Van

ETFs
99K
New
$82.97 - $98.97 $8.21M - $9.8M
99K $9.64M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
68.8K
+ 6.94%
$69.61 - $79.56 $4.79M - $5.47M
1.06M $83M
IVV
Ishares Core S&P 500 ETF

ETFs
14.7K
+ 223.1%
$520.18 - $576.82 $7.65M - $8.48M
21.3K $12.3M
EPI
Wisdomtree Tr India Earnings F

ETFs
118K
+ 131.3%
$47.41 - $50.82 $5.59M - $6M
208K $10.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
17
+ 0.02%
$405.19 - $478.57 $6.89K - $8.14K
111K $51.2M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
103K
+ 17.2%
$49.93 - $51.15 $5.16M - $5.28M
704K $36M
SUB
Ishares Short Term National Mu

ETFs
48.8K
New
$104.3 - $106.3 $5.09M - $5.19M
48.8K $5.19M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
946
+ 0.67%
$72.18 - $107.33 $68.3K - $102K
142K $15.1M
AAPL
Apple Inc.

Technology
4.55K
+ 3.81%
$207.23 - $234.82 $943K - $1.07M
124K $28.8M
SPIB
Spdr Portfolio Intermediate Te

ETFs
84.7K
+ 15.82%
$32.36 - $33.78 $2.74M - $2.86M
620K $20.9M
VUG
Vanguard Growth ETF

ETFs
7.98K
+ 22.43%
$341.08 - $391.94 $2.72M - $3.13M
43.6K $16.7M
AMZN
Amazon Com Inc

Consumer Cyclical
17.8K
+ 45.78%
$161.02 - $200.0 $2.87M - $3.57M
56.8K $10.6M
TSLA
Tesla, Inc.

Consumer Cyclical
5.67K
+ 30.18%
$191.76 - $263.26 $1.09M - $1.49M
24.5K $6.4M
XLV
Select Sector Spdr Fund Health

ETFs
17K
New
$143.3 - $157.24 $2.44M - $2.67M
17K $2.62M
VEA
Vanguard Ftse Developed Market

ETFs
43.3K
+ 51.28%
$47.6 - $53.31 $2.06M - $2.31M
128K $6.74M
QLD
Proshares Ultra Qqq

ETFs
25.5K
New
$81.06 - $109.83 $2.07M - $2.8M
25.5K $2.57M
XLP
Consumer Staples Sector Spdr

ETFs
30.5K
New
$76.04 - $76.04 $2.32M - $2.32M
30.5K $2.32M
MSFT
Microsoft Corp

Technology
5.73K
+ 51.56%
$395.15 - $467.56 $2.26M - $2.68M
16.8K $7.24M
IVE
Ishares S&P 500 Value ETF

ETFs
10.9K
New
$181.06 - $197.17 $1.97M - $2.15M
10.9K $2.15M
URA
Global X Uranium ETF

ETFs
77.2K
+ 13.69%
$23.18 - $31.26 $1.79M - $2.41M
641K $18.3M
IWB
Ishares Tr Russell 1000 ETF

ETFs
5.06K
+ 575.23%
$283.28 - $314.39 $1.43M - $1.59M
5.94K $1.87M
CRWD
Crowd Strike Holdings, Inc.

Technology
5.17K
New
$217.89 - $392.15 $1.13M - $2.03M
5.17K $1.45M
VV
Vanguard Large Cap ETF

ETFs
4.53K
New
$236.92 - $263.4 $1.07M - $1.19M
4.53K $1.19M
SPSB
Spdr Portfolio Short Term Corp

ETFs
38.4K
New
$29.58 - $30.31 $1.13M - $1.16M
38.4K $1.16M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
11.2K
New
$100.3 - $100.74 $1.12M - $1.13M
11.2K $1.13M
IWM
Ishares Russell 2000 ETF

ETFs
4.69K
+ 91.63%
$200.87 - $224.6 $941K - $1.05M
9.8K $2.16M
COIN
Coinbase Global, Inc.

Technology
5.6K
New
$147.09 - $265.15 $824K - $1.48M
5.6K $997K
INDA
Ishares Msci India Index Fund

ETFs
17K
New
$54.86 - $59.22 $933K - $1.01M
17K $995K
TIP
Ishares Tr Tips Bd ETF

ETFs
1.8K
+ 0.93%
$105.92 - $110.83 $191K - $200K
196K $21.7M
OWL
Blue Owl Capital Inc.

Financial Services
269
+ 0.05%
$15.81 - $19.83 $4.25K - $5.33K
554K $10.7M
META
Meta Platforms, Inc.

Communication Services
1.57K
New
$453.41 - $572.44 $710K - $896K
1.57K $896K
GBIL
Goldman Sachs Access Treasury

ETFs
8.87K
+ 274.2%
$99.7 - $100.3 $885K - $890K
12.1K $1.21M
NVDA
Nvidia Corp

Technology
8.89K
+ 9.39%
$98.91 - $134.91 $879K - $1.2M
104K $12.6M
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
9.44K
+ 3.74%
$37.78 - $40.34 $356K - $381K
262K $10.5M
PLTR
Palantir Technologies Inc.

Technology
13.3K
+ 56.9%
$24.09 - $37.95 $320K - $505K
36.7K $1.36M
MUB
Ishares National Muni Bond ETF

ETFs
5.74K
+ 9.05%
$106.13 - $108.7 $609K - $624K
69.2K $7.51M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
3.67K
+ 138.3%
$178.94 - $207.0 $657K - $759K
6.32K $1.27M
JPM
Jpmorgan Chase & CO

Financial Services
2.87K
+ 75.59%
$194.9 - $224.8 $560K - $645K
6.67K $1.41M
GOOG
Alphabet Inc.

Communication Services
4.15K
+ 95.42%
$149.54 - $192.66 $620K - $799K
8.49K $1.42M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
45K
New
$11.72 - $12.38 $527K - $556K
45K $556K
MA
Mastercard Inc

Financial Services
1.11K
New
$429.6 - $500.99 $476K - $556K
1.11K $547K
UNH
Unitedhealth Group Inc

Healthcare
688
+ 42.21%
$488.01 - $604.18 $336K - $416K
2.32K $1.36M
Activity Summary
Buys All Purchases 114 New Holdings 53 Increased Positions 61 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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