Gen Trust, LLC Sells in Q3 2024

Gen Trust, LLC

  • $2.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PAVE
Global X Fds Us Infrastructure

ETFs
-1.25M
- 98.27%
$36.39 - $41.16 $45.6M - $51.6M
22K $907K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-217K
- 97.44%
$68.44 - $75.62 $14.8M - $16.4M
5.69K $429K
VB
Vanguard Small Cap ETF

ETFs
-51.3K
- 75.69%
$214.77 - $237.72 $11M - $12.2M
16.5K $3.91M
XLE
Energy Sector Spdr

ETFs
-45.8K
- 11.04%
$84.35 - $93.39 $3.86M - $4.27M
369K $32.4M
EPD
Enterprise Products Partners L.P.

Energy
-150K
- 31.11%
$27.88 - $30.0 $4.18M - $4.5M
332K $9.67M
IEMG
Ishares Inc

ETFs
-38.6K
- 4.06%
$53.64 - $53.64 $2.07M - $2.07M
911K $48.9M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-10.6K
- 7.19%
$91.42 - $91.82 $967K - $971K
136K $12.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-66.7K
- 4.71%
$96.25 - $101.98 $6.42M - $6.81M
1.35M $137M
NVO
Novo Nordisk A S

Healthcare
-5.27K
- 72.03%
$119.07 - $145.42 $627K - $766K
2.04K $243K
VO
Vanguard Mid Cap ETF

ETFs
-15.2K
- 9.51%
$237.84 - $263.83 $3.61M - $4.01M
144K $38.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.15K
- 46.3%
$147.95 - $191.05 $318K - $410K
2.49K $432K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-19.5K
- 7.53%
$23.04 - $24.06 $449K - $469K
239K $5.75M
AZN
Astrazeneca PLC

Healthcare
-2.79K
- 38.49%
$76.67 - $87.62 $214K - $244K
4.45K $346K
XLK
Technology Sector Spdr

ETFs
-873
- 6.66%
$197.34 - $237.68 $172K - $207K
12.2K $2.76M
EWY
Ishares Inc Msci South Korea E

ETFs
-1.2K
- 7.06%
$59.44 - $68.96 $71.3K - $82.8K
15.8K $1.01M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-882
- 0.79%
$12.67 - $14.36 $11.2K - $12.7K
111K $1.49M
GOOGL
Alphabet Inc.

Communication Services
-24
- 0.55%
$148.65 - $191.18 $3.57K - $4.59K
4.34K $719K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.66K
- 4.47%
$48.06 - $49.39 $79.6K - $81.8K
35.5K $1.75M
BAC
Bank Of America Corp

Financial Services
-892
- 6.36%
$36.65 - $44.13 $32.7K - $39.4K
13.1K $520K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-235
- 6.46%
$162.64 - $179.3 $38.2K - $42.1K
3.4K $609K
PEP
Pepsico Inc

Consumer Defensive
-89
- 6.13%
$161.9 - $179.3 $14.4K - $16K
1.36K $231K
Vanguard Wellington Fd
-5.91K
- 12.72%
N/A
40.5K $0
ITM
Vaneck Intermediate Muni ETF

ETFs
-253
- 1.52%
$45.67 - $47.0 $11.6K - $11.9K
16.4K $771K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-280
- 3.41%
$34.48 - $37.66 $9.65K - $10.5K
7.93K $296K
VCIT
Vanguard Intermediate Term Cor

ETFs
-444
- 3.47%
$79.29 - $84.02 $35.2K - $37.3K
12.4K $1.03M
ACWI
Ishares Msci Acwi ETF

ETFs
-266
- 3.42%
$107.24 - $119.84 $28.5K - $31.9K
7.52K $898K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-458
- 4.41%
$105.53 - $118.34 $48.3K - $54.2K
9.92K $1.16M
VGSH
Vanguard

ETFs
-167
- 0.25%
$57.74 - $59.13 $9.64K - $9.87K
66.2K $3.91M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6.22K
- 5.24%
$57.32 - $62.65 $356K - $389K
112K $7.01M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-196
- 1.48%
$33.89 - $41.64 $6.64K - $8.16K
13.1K $520K
MAR
Marriott International Inc

Consumer Cyclical
-86
- 0.6%
$211.35 - $255.11 $18.2K - $21.9K
14.3K $3.56M
LOW
Lowes Companies Inc

Consumer Cyclical
-472
- 10.78%
$213.3 - $270.78 $101K - $128K
3.91K $1.06M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-467
- 0.37%
$47.01 - $48.2 $22K - $22.5K
124K $5.97M
PICK
Ishares Inc Msci Global Select

ETFs
-4.62K
- 3.3%
$36.29 - $43.35 $168K - $200K
135K $5.84M
EMB
Ishares Tr

ETFs
-143
- 0.43%
$87.75 - $93.74 $12.5K - $13.4K
33.4K $3.13M
GS
Goldman Sachs Group Inc

Financial Services
-458
- 4.76%
$459.02 - $510.25 $210K - $234K
9.16K $4.54M
XLF
Financial Sector Spdr

ETFs
-2.02K
- 3.07%
$40.84 - $45.74 $82.3K - $92.2K
63.7K $2.89M
SPY
Spdr S&P 500 ETF Trust

ETFs
-10K
- 4.92%
$517.38 - $573.86 $5.17M - $5.74M
193K $111M
SE
Sea LTD

Consumer Cyclical
-5.66K
- 11.68%
$59.94 - $94.83 $340K - $537K
42.8K $4.04M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-745
- 0.25%
$50.37 - $55.21 $37.5K - $41.1K
303K $16.5M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.03K
- 0.54%
$90.87 - $102.43 $94K - $106K
190K $18.7M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-35.3K
- 4.12%
$55.51 - $61.51 $1.96M - $2.17M
823K $50.1M
MELI
Mercadolibre Inc

Consumer Cyclical
-211
- 3.85%
$1591.44 - $2140.1 $336K - $452K
5.27K $10.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-714
- 0.98%
$156.14 - $187.2 $111K - $134K
72.2K $13.4M
EWC
Ishares Msci Canada ETF

ETFs
-7.82K
- 1.47%
$36.52 - $41.67 $286K - $326K
523K $21.7M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-22.4K
- 2.26%
$65.06 - $71.72 $1.46M - $1.61M
969K $68.9M
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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