Interchange Capital Partners, LLC Purchases in Q3 2024

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
24.3K
+ 168.84%
$51.72 - $57.96 $1.26M - $1.41M
38.7K $2.22M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
6.94K
New
$152.9 - $180.39 $1.06M - $1.25M
6.94K $1.21M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
15.1K
+ 51.66%
$56.04 - $62.99 $845K - $950K
44.3K $2.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
959
+ 26.55%
$405.19 - $478.57 $389K - $459K
4.57K $2.1M
EXI
Ishares Global Industrials ETF

ETFs
3.04K
New
$131.6 - $149.88 $400K - $455K
3.04K $451K
APP
App Lovin Corp

Technology
3.35K
New
$67.14 - $130.65 $225K - $438K
3.35K $437K
ABBV
Abb Vie Inc.

Healthcare
4
+ 0.03%
$163.84 - $199.33 $655 - $797
14.8K $2.93M
IAU
Ishares Gold Trust

ETFs
2.17K
+ 4.7%
$44.06 - $50.5 $95.7K - $110K
48.4K $2.4M
FDIS
Fidelity Covington Tr Msci Con

ETFs
4.18K
New
$75.81 - $88.73 $317K - $371K
4.18K $369K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
4.72K
New
$64.0 - $72.54 $302K - $342K
4.72K $341K
SHOP
Shopify Inc.

Technology
1.7K
+ 13.13%
$52.26 - $80.75 $89K - $138K
14.7K $1.18M
TXG
10x Genomics, Inc.

Healthcare
12.6K
New
$15.71 - $23.49 $198K - $297K
12.6K $285K
SPGI
S&P Global Inc.

Financial Services
454
+ 72.52%
$446.32 - $527.38 $203K - $239K
1.08K $557K
VLUE
Ishares Msci Usa Value Factor

ETFs
320
+ 0.78%
$99.14 - $109.18 $31.7K - $34.9K
41.5K $4.53M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
2.23K
+ 5.19%
$46.96 - $52.8 $104K - $117K
45.1K $2.36M
LDOS
Leidos Holdings, Inc.

Technology
1.58K
New
$142.66 - $163.02 $226K - $258K
1.58K $258K
WMB
Williams Companies, Inc.

Energy
5.53K
New
$41.24 - $46.22 $228K - $256K
5.53K $252K
NEE
Nextera Energy Inc

Utilities
5
+ 0.03%
$69.9 - $84.97 $350 - $425
18.3K $1.55M
RTX
Raytheon Technologies Corp

Industrials
23
+ 0.2%
$99.55 - $123.34 $2.29K - $2.84K
11.8K $1.42M
ORCL
Oracle Corp

Technology
160
+ 2.35%
$125.9 - $170.35 $20.1K - $27.3K
6.97K $1.19M
NTRA
Natera, Inc.

Healthcare
1.75K
New
$97.75 - $129.67 $171K - $227K
1.75K $222K
VOX
Vanguard Communication Service

ETFs
1.48K
New
$129.82 - $145.39 $192K - $215K
1.48K $214K
VCYT
Veracyte, Inc.

Healthcare
6.28K
New
$21.0 - $35.25 $132K - $221K
6.28K $213K
XLY
Select Sector Spdr Consumer Di

ETFs
1.05K
New
$170.05 - $200.86 $178K - $211K
1.05K $209K
JHMM
John Hancock Multifactor Mid C

ETFs
1.15K
+ 4.29%
$54.25 - $60.2 $62.3K - $69.2K
28K $1.68M
ITB
Ishares Tr

ETFs
1.64K
New
$97.52 - $128.64 $160K - $211K
1.64K $208K
ROL
Rollins Inc

Consumer Cyclical
4.05K
New
$45.93 - $51.4 $186K - $208K
4.05K $204K
IWM
Ishares Russell 2000 ETF

ETFs
691
+ 27.44%
$200.87 - $224.6 $139K - $155K
3.21K $708K
NVDA
Nvidia Corp

Technology
2.01K
+ 7.55%
$98.91 - $134.91 $199K - $271K
28.6K $3.48M
GNR
Spdr S&P Global Natural Resour

ETFs
2.98K
+ 53.55%
$53.02 - $57.84 $158K - $172K
8.54K $492K
JEPI
J P Morgan Exchange Traded Fd

ETFs
5
+ 0.01%
$54.98 - $59.51 $275 - $298
63.6K $3.78M
AXON
Axon Enterprise, Inc.

Industrials
41
+ 3.3%
$286.16 - $399.6 $11.7K - $16.4K
1.29K $513K
AMD
Advanced Micro Devices Inc

Technology
819
+ 21.1%
$128.67 - $183.96 $105K - $151K
4.7K $771K
PM
Philip Morris International Inc.

Consumer Defensive
10
+ 0.16%
$101.25 - $127.45 $1.01K - $1.27K
6.42K $779K
JPM
Jpmorgan Chase & CO

Financial Services
128
+ 1.07%
$194.9 - $224.8 $24.9K - $28.8K
12.1K $2.55M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
2.32K
+ 24.68%
$44.83 - $47.42 $104K - $110K
11.7K $551K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
3.17K
New
$33.89 - $41.64 $107K - $132K
3.17K $126K
VST
Vistra Corp.

Utilities
109
+ 4.19%
$69.0 - $119.06 $7.52K - $13K
2.71K $321K
PULS
Pgim ETF Tr

ETFs
1.84K
+ 3.43%
$49.47 - $49.8 $91K - $91.6K
55.4K $2.76M
WMT
Walmart Inc.

Consumer Defensive
50
+ 0.75%
$66.91 - $81.4 $3.35K - $4.07K
6.75K $545K
CAT
Caterpillar Inc

Industrials
77
+ 8.25%
$316.8 - $391.12 $24.4K - $30.1K
1.01K $395K
AVGO
Broadcom Inc.

Technology
6.48K
+ 897.92%
$136.27 - $1745.86 $883K - $11.3M
7.21K $1.24M
TRV
Travelers Companies, Inc.

Financial Services
33
+ 1.38%
$201.87 - $242.35 $6.66K - $8K
2.43K $568K
MCD
Mcdonalds Corp

Consumer Cyclical
71
+ 6.29%
$245.82 - $304.51 $17.5K - $21.6K
1.2K $365K
VFH
Vanguard Financial ETF

ETFs
411
+ 15.42%
$99.27 - $111.21 $40.8K - $45.7K
3.08K $338K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
44
+ 0.52%
$87.56 - $95.49 $3.85K - $4.2K
8.45K $806K
HIG
Hartford Financial Services Group, Inc.

Financial Services
7
+ 0.21%
$98.71 - $117.61 $691 - $823
3.35K $393K
ACN
Accenture PLC

Technology
33
+ 3.89%
$295.44 - $355.81 $9.75K - $11.7K
882 $311K
D
Dominion Energy, Inc

Utilities
116
+ 2.35%
$48.01 - $58.53 $5.57K - $6.79K
5.05K $292K
Activity Summary
Buys All Purchases 85 New Holdings 20 Increased Positions 65 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 11 Puts 6
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