Grant Reduced Holdings in Q3 2024

Grant

  • $201 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-21.1K
- 94.37%
$152.9 - $180.39 $3.22M - $3.8M
1.26K $219K
FTLS
First Tr Long/Short Equity ETF

ETFs
-19.2K
- 52.71%
$60.73 - $63.8 $1.16M - $1.22M
17.2K $1.09M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-7.64K
- 13.65%
$96.25 - $101.98 $735K - $779K
48.3K $4.89M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-8.78K
- 5.96%
$50.52 - $50.95 $443K - $447K
138K $7.05M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-8.27K
- 25.21%
$44.65 - $47.21 $369K - $391K
24.5K $1.15M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-5.06K
- 24.27%
$59.61 - $60.15 $302K - $304K
15.8K $944K
MSFT
Microsoft Corp

Technology
-3
- 0.02%
$395.15 - $467.56 $1.19K - $1.4K
13.6K $5.86M
EW
Edwards Lifesciences Corp

Healthcare
-100
- 1.26%
$59.7 - $93.78 $5.97K - $9.38K
7.86K $518K
XLE
Energy Sector Spdr

ETFs
-1.91K
- 42.88%
$84.35 - $93.39 $161K - $179K
2.55K $223K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-3.23K
- 12.07%
$42.87 - $45.76 $138K - $148K
23.5K $1.06M
USFR
Wisdomtree Floating Rate Treas

ETFs
-1.44K
- 2.75%
$50.2 - $50.48 $72.2K - $72.6K
50.9K $2.56M
DIS
Walt Disney CO

Communication Services
-598
- 14.66%
$85.6 - $98.61 $51.2K - $59K
3.48K $334K
AMGN
Amgen Inc

Healthcare
-71
- 8.78%
$309.38 - $337.38 $22K - $24K
738 $237K
BDX
Becton Dickinson & CO

Healthcare
-87
- 5.02%
$221.47 - $242.41 $19.3K - $21.1K
1.65K $397K
XLU
Utilities Sector Spdr

ETFs
-610
- 17.94%
$67.67 - $80.78 $41.3K - $49.3K
2.79K $225K
AZN
Astrazeneca PLC

Healthcare
-77
- 2.38%
$76.67 - $87.62 $5.9K - $6.75K
3.16K $246K
Sinclair Inc
-3.68K
- 8.6%
N/A
39.1K $0
IVV
Ishares Core S&P 500 ETF

ETFs
-31
- 3.36%
$520.18 - $576.82 $16.1K - $17.9K
892 $514K
NVS
Novartis Ag

Healthcare
-21
- 0.65%
$106.13 - $120.89 $2.23K - $2.54K
3.19K $366K
CVS
Cvs Health Corp

Healthcare
-7
- 0.09%
$55.81 - $63.18 $391 - $442
7.74K $486K
CAT
Caterpillar Inc

Industrials
-41
- 4.43%
$316.8 - $391.12 $13K - $16K
885 $346K
IVE
Ishares S&P 500 Value ETF

ETFs
-9
- 0.3%
$181.06 - $197.17 $1.63K - $1.77K
2.97K $585K
CSCO
Cisco Systems, Inc.

Technology
-116
- 1.13%
$44.74 - $53.22 $5.19K - $6.17K
10.1K $539K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-39
- 0.23%
$59.93 - $66.52 $2.34K - $2.59K
16.8K $1.11M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-65
- 0.25%
$33.88 - $36.77 $2.2K - $2.39K
25.8K $940K
ABT
Abbott Laboratories

Healthcare
-130
- 1.35%
$100.07 - $118.13 $13K - $15.4K
9.5K $1.08M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-130
- 1.22%
$105.53 - $118.34 $13.7K - $15.4K
10.5K $1.23M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-269
- 2.31%
$162.83 - $179.16 $43.8K - $48.2K
11.4K $2.04M
MCD
Mcdonalds Corp

Consumer Cyclical
-189
- 3.51%
$245.82 - $304.51 $46.5K - $57.6K
5.19K $1.58M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-120
- 0.22%
$67.43 - $74.23 $8.09K - $8.91K
53.4K $3.88M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-455
- 1.03%
$73.43 - $80.37 $33.4K - $36.6K
43.9K $3.53M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-263
- 0.29%
$38.04 - $45.36 $10K - $11.9K
91.8K $4.1M
ORCL
Oracle Corp

Technology
-159
- 0.42%
$125.9 - $170.35 $20K - $27.1K
37.4K $6.37M
Activity Summary
Buys All Purchases 90 New Holdings 15 Increased Positions 75 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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