New Millennium Group LLC Sells in Q3 2024

New Millennium Group LLC

  • $154 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
-24
- 31.58%
$214.77 - $237.72 $5.15K - $5.71K
52 $12K
INTC
Intel Corp

Technology
-41
- 8.47%
$18.9 - $34.87 $775 - $1.43K
443 $10K
PANW
Palo Alto Networks Inc

Technology
-15
- 3.8%
$294.18 - $368.01 $4.41K - $5.52K
380 $129K
XLY
Select Sector Spdr Consumer Di

ETFs
-15
- 22.39%
$170.05 - $200.86 $2.55K - $3.01K
52 $10K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-37
Closed
$54.38 - $59.77 $2.01K - $2.21K
0 $0
MCK
Mckesson Corp

Healthcare
-3
- 30.0%
$479.06 - $630.38 $1.44K - $1.89K
7 $3K
EOG
Eog Resources Inc

Energy
-11
- 15.28%
$117.9 - $132.65 $1.3K - $1.46K
61 $7K
MDT
Medtronic PLC

Healthcare
-31
- 18.24%
$76.84 - $91.03 $2.38K - $2.82K
139 $12K
RJF
Raymond James Financial Inc

Financial Services
-13
- 40.63%
$106.39 - $125.13 $1.38K - $1.63K
19 $2K
TNET
Trinet Group, Inc.

Industrials
-11
Closed
$92.56 - $110.99 $1.02K - $1.22K
0 $0
HON
Honeywell International Inc

Industrials
-1
- 5.0%
$196.73 - $220.21 $197 - $220
19 $3K
IWY
Ishares Tr Russell 200 Growth

ETFs
-7
- 3.85%
$194.66 - $225.97 $1.36K - $1.58K
175 $38K
IEMG
Ishares Inc

ETFs
-2
- 5.26%
$53.64 - $53.64 $107 - $107
36 $1K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-10
- 33.33%
$71.45 - $75.64 $715 - $756
20 $1K
T
At&T Inc.

Communication Services
-30
- 69.77%
$18.21 - $22.28 $546 - $668
13 $0
HYLS
First Tr Tactical High Yield L

ETFs
-6
- 15.0%
$40.54 - $42.23 $243 - $253
34 $1K
EMLP
First Tr Exchange Traded Iv

ETFs
-4
- 19.05%
$30.38 - $34.0 $122 - $136
17 $0
FTSL
First Trust Senior Ln Fund

ETFs
-2
- 11.11%
$45.51 - $46.26 $91 - $92.5
16 $0
Ge Healthcare Technologies I
-20
- 6.99%
N/A
266 $0
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-6
- 7.69%
$41.02 - $46.01 $246 - $276
72 $3K
SPG
Simon Property Group Inc

Real Estate
-1
- 6.67%
$146.09 - $170.11 $146 - $170
14 $2K
SOUN
Soundhound Ai, Inc.

Technology
-500
- 20.0%
$3.89 - $6.2 $1.95K - $3.1K
2K $9K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1
- 6.25%
$386.81 - $423.12 $387 - $423
15 $6K
CWEN
Clearway Energy, Inc.

Utilities
-20
- 14.71%
$24.11 - $30.68 $482 - $614
116 $3K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-6
- 21.43%
$44.9 - $47.55 $269 - $285
22 $1K
CHRD
Oasis Petroleum Inc.

Energy
-1
Closed
$128.01 - $176.98 $128 - $177
0 $0
SRLN
Ssga Active Trust

ETFs
-2
- 25.0%
$40.93 - $41.85 $81.9 - $83.7
6 $0
DVN
Devon Energy Corp

Energy
-1
- 1.75%
$37.87 - $48.65 $37.9 - $48.7
56 $2K
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
-11
- 13.92%
$22.21 - $23.14 $244 - $255
68 $1K
Hamilton Insurance Group LTD
-32
- 14.41%
N/A
190 $0
DVY
Ishares Tr

ETFs
-1
- 5.88%
$119.99 - $135.74 $120 - $136
16 $2K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2
- 28.57%
$31.18 - $33.5 $62.4 - $67
5 $0
JCI
Johnson Controls International PLC

Industrials
-1
- 2.94%
$65.52 - $77.61 $65.5 - $77.6
33 $2K
IXP
Ishares Global Comm Services E

ETFs
-2
- 22.22%
$83.95 - $94.13 $168 - $188
7 $0
KHC
Kraft Heinz CO

Consumer Defensive
-18
- 75.0%
$31.86 - $36.13 $573 - $650
6 $0
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-6
- 20.69%
$49.82 - $52.8 $299 - $317
23 $1K
LCID
Lucid Group, Inc.

Consumer Cyclical
-423
- 18.21%
$2.64 - $4.26 $1.12K - $1.8K
1.9K $6K
IWX
Ishares Tr Russell 200 Value E

ETFs
-9
- 8.26%
$74.49 - $81.27 $670 - $731
100 $8K
IWS
Ishares Russell Midcap Value E

ETFs
-3
- 10.34%
$119.52 - $132.25 $359 - $397
26 $3K
BLHY
Virtus Newfleet High Yield Bon

ETFs
-6
- 15.0%
N/A
34 $0
IWP
Ishares Russell Mid Cap Growth

ETFs
-3
- 9.68%
$103.87 - $117.59 $312 - $353
28 $3K
EFV
Msci Eafe Value ETF

ETFs
-4
- 6.56%
$51.72 - $57.96 $207 - $232
57 $3K
EFG
Msci Eafe Growth ETF

ETFs
-4
- 11.43%
$96.84 - $108.77 $387 - $435
31 $3K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-2
- 22.22%
$18.36 - $19.08 $36.7 - $38.2
7 $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
-5
- 83.33%
N/A
1 $0
VGSH
Vanguard

ETFs
-2
- 18.18%
$57.74 - $59.13 $115 - $118
9 $0
USB
Us Bancorp \De\

Financial Services
-16
- 64.0%
$39.04 - $47.23 $625 - $756
9 $0
CORT
Corcept Therapeutics Inc

Healthcare
-17
- 14.66%
$29.51 - $46.26 $502 - $786
99 $4K
PAVE
Global X Fds Us Infrastructure

ETFs
-145
- 8.75%
$36.39 - $41.16 $5.28K - $5.97K
1.51K $62K
Activity Summary
Buys All Purchases 77 New Holdings 18 Increased Positions 59 Sells All Sells 115 Reductions 112 Sold out 3 Options Calls 0 Puts 0
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