Innealta Capital, LLC Purchases in Q3 2024

Innealta Capital, LLC

  • $201 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
55.8K
+ 83314.93%
$106.11 - $113.72 $5.92M - $6.35M
55.9K $6.31M
XLRE
Select Sector Spdr Tr Real Est

ETFs
108K
+ 317.11%
$38.04 - $45.36 $4.11M - $4.9M
142K $6.34M
JCPB
J P Morgan Exchange Traded Fd

ETFs
47.4K
+ 13.01%
$45.87 - $48.53 $2.17M - $2.3M
412K $19.9M
XLF
Financial Sector Spdr

ETFs
26.2K
+ 10.35%
$40.84 - $45.74 $1.07M - $1.2M
279K $12.6M
XLU
Utilities Sector Spdr

ETFs
18.5K
+ 64.75%
$67.67 - $80.78 $1.25M - $1.5M
47.2K $3.81M
XLC
Select Sector Spdr Tr Communic

ETFs
13.2K
+ 11.66%
$82.16 - $90.4 $1.08M - $1.19M
126K $11.4M
SPTL
Spdr Portfolio Long Term Treas

ETFs
43.8K
+ 45.96%
$26.69 - $29.87 $1.17M - $1.31M
139K $4.04M
EZA
Ishares Msci South Africa ETF

ETFs
23.3K
New
$42.48 - $51.55 $989K - $1.2M
23.3K $1.17M
EWS
Ishares Inc Msci Singapore ETF

ETFs
42K
New
$18.52 - $22.4 $778K - $941K
42K $930K
EWL
Ishares Inc Msci Switzerlnd

ETFs
14.9K
+ 10637.14%
$48.06 - $52.85 $716K - $787K
15K $783K
FLCA
Franklin Templeton ETF Tr

ETFs
31
+ 0.03%
$32.97 - $37.74 $1.02K - $1.17K
110K $4.14M
JXN
Jackson Financial Inc.

Financial Services
4.19K
New
$69.1 - $91.97 $290K - $386K
4.19K $382K
MOS
Mosaic CO

Basic Materials
9.82K
+ 1657.94%
$24.54 - $30.61 $241K - $300K
10.4K $278K
FLIN
Franklin Templeton ETF Tr

ETFs
16
+ 0.01%
$39.24 - $42.42 $628 - $679
118K $4.96M
PARA
Paramount Global

Communication Services
22K
+ 352.28%
$9.98 - $11.95 $220K - $263K
28.3K $300K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
5.53K
+ 23029.17%
$33.2 - $41.73 $183K - $231K
5.55K $231K
SUM
Summit Materials, Inc.

Basic Materials
5.17K
+ 47036.36%
$35.61 - $41.78 $184K - $216K
5.19K $202K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
3.61K
+ 8.73%
$47.78 - $56.88 $172K - $205K
45K $2.42M
ADT
Adt Inc.

Industrials
22.9K
+ 170.54%
$6.87 - $7.9 $158K - $181K
36.4K $263K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
17.2K
New
$8.26 - $12.16 $142K - $210K
17.2K $154K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.57K
+ 11.89%
$48.51 - $52.86 $76.3K - $83.1K
14.8K $782K
EDEN
Ishares Tr Msci Denmark ETF

ETFs
886
+ 4.62%
$120.09 - $132.34 $106K - $117K
20.1K $2.55M
ELAN
Elanco Animal Health Inc

Healthcare
8.76K
+ 78.07%
$11.85 - $15.47 $104K - $136K
20K $293K
WCC
Wesco International Inc

Industrials
650
+ 67.99%
$149.47 - $183.24 $97.2K - $119K
1.61K $269K
SPY
Spdr S&P 500 ETF Trust

ETFs
131
+ 11.02%
$517.38 - $573.86 $67.8K - $75.2K
1.32K $757K
ALIT
Alight, Inc.

Technology
14.2K
New
$6.52 - $7.65 $92.3K - $108K
14.2K $104K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
6.36K
+ 56.74%
$9.14 - $12.13 $58.2K - $77.2K
17.6K $202K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
978
+ 24.9%
$36.06 - $46.59 $35.3K - $45.6K
4.91K $222K
EWY
Ishares Inc Msci South Korea E

ETFs
1.51K
+ 15.53%
$59.44 - $68.96 $89.7K - $104K
11.2K $717K
GPI
Group 1 Automotive Inc

Consumer Cyclical
69
+ 12.23%
$280.92 - $391.73 $19.4K - $27K
633 $242K
PB
Prosperity Bancshares Inc

Financial Services
529
+ 17.89%
$59.22 - $74.29 $31.3K - $39.3K
3.49K $251K
NWL
Newell Brands Inc.

Consumer Defensive
7.42K
+ 82.72%
$5.73 - $8.91 $42.5K - $66.1K
16.4K $125K
ARW
Arrow Electronics Inc

Technology
321
+ 23.04%
$117.29 - $135.1 $37.7K - $43.4K
1.71K $227K
NOV
Nov Inc.

Energy
5.14K
+ 49.86%
$15.85 - $20.82 $81.5K - $107K
15.4K $246K
USM
United States Cellular Corp

Communication Services
994
+ 22.93%
$49.13 - $57.81 $48.8K - $57.5K
5.33K $291K
CIEN
Ciena Corp

Technology
35
+ 1.04%
$45.77 - $62.46 $1.6K - $2.19K
3.41K $209K
TDS
Telephone & Data Systems Inc

Communication Services
835
+ 7.97%
$19.05 - $24.64 $15.9K - $20.6K
11.3K $262K
POST
Post Holdings, Inc.

Consumer Defensive
204
+ 12.33%
$103.64 - $118.23 $21.1K - $24.1K
1.86K $215K
BWA
Borgwarner Inc

Consumer Cyclical
190
+ 2.61%
$31.19 - $36.75 $5.93K - $6.98K
7.46K $270K
CMC
Commercial Metals CO

Basic Materials
458
+ 12.94%
$48.67 - $60.35 $22.3K - $27.6K
4K $219K
AL
Air Lease Corp

Industrials
660
+ 11.5%
$40.73 - $49.94 $26.9K - $33K
6.4K $289K
Jpmorgan Active Bond ETF
347K
New
N/A
347K $0
Treasury Bill
393K
New
N/A
393K $0
Treasury Bill
316K
New
N/A
316K $0
Treasury Bill
102K
New
N/A
102K $0
FLTW
Franklin Templeton ETF Tr

ETFs
9
+ 0.01%
$42.89 - $51.26 $386 - $461
68.1K $3.28M
FLKR
Franklin Templeton ETF Tr

ETFs
24
+ 0.04%
$19.67 - $22.77 $472 - $546
65.1K $1.38M
CIVI
Civitas Resources, Inc.

Energy
476
+ 12.37%
$49.47 - $72.73 $23.5K - $34.6K
4.32K $219K
Activity Summary
Buys All Purchases 49 New Holdings 9 Increased Positions 40 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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