Oak Family Advisors, LLC Purchases in Q3 2024

Oak Family Advisors, LLC

  • $318 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
34.4K
New
$152.04 - $190.6 $5.23M - $6.55M
34.4K $5.23M
UTG
Reaves Utility Income Fund

Financial Services
113K
+ 192.21%
$27.16 - $32.8 $3.07M - $3.71M
172K $5.63M
MCHI
Ishares Msci China ETF

ETFs
70.9K
New
$40.43 - $50.98 $2.87M - $3.62M
70.9K $3.61M
NICE
Nice Ltd.

Technology
17.1K
+ 83.99%
$154.95 - $184.96 $2.65M - $3.16M
37.5K $6.51M
IQLT
Ishares Msci Intl Quality Fact

ETFs
55.9K
+ 39.69%
$37.37 - $41.82 $2.09M - $2.34M
197K $8.16M
DOCU
Docusign, Inc.

Technology
15.6K
+ 16.36%
$49.73 - $62.53 $777K - $977K
111K $6.9M
IDCC
Inter Digital, Inc.

Communication Services
11.4K
+ 232.39%
$116.28 - $141.69 $1.32M - $1.61M
16.3K $2.31M
AES
Aes Corp

Utilities
46.5K
+ 37.64%
$16.18 - $20.07 $753K - $934K
170K $3.42M
BWXT
Bwx Technologies, Inc.

Industrials
396
+ 0.6%
$92.38 - $108.7 $36.6K - $43K
66.2K $7.19M
ALIT
Alight, Inc.

Technology
82.9K
New
$6.52 - $7.65 $541K - $634K
82.9K $613K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
11.4K
New
$50.52 - $50.95 $575K - $580K
11.4K $579K
INDA
Ishares Msci India Index Fund

ETFs
4.99K
+ 5.18%
$54.86 - $59.22 $274K - $295K
101K $5.92M
CCJ
Cameco Corp

Energy
7.07K
New
$36.9 - $53.72 $261K - $380K
7.07K $337K
BAC
Bank Of America Corp

Financial Services
7.73K
+ 37.59%
$36.65 - $44.13 $283K - $341K
28.3K $1.12M
VGSH
Vanguard

ETFs
4.75K
+ 52.95%
$57.74 - $59.13 $274K - $281K
13.7K $809K
SHV
Ishares Tr

ETFs
2.21K
+ 10.84%
$110.05 - $110.63 $243K - $244K
22.6K $2.5M
SO
Southern CO

Utilities
2.43K
New
$77.0 - $90.52 $187K - $220K
2.43K $218K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
9.17K
New
$23.47 - $23.74 $215K - $218K
9.17K $217K
VEA
Vanguard Ftse Developed Market

ETFs
3.96K
New
$47.6 - $53.31 $188K - $211K
3.96K $209K
AEP
American Electric Power CO Inc

Utilities
2K
New
$87.11 - $104.95 $174K - $210K
2K $205K
AMZN
Amazon Com Inc

Consumer Cyclical
1.92K
+ 8.55%
$161.02 - $200.0 $310K - $385K
24.4K $4.55M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
650
+ 1.84%
$50.99 - $57.81 $33.1K - $37.6K
36K $2.06M
JPM
Jpmorgan Chase & CO

Financial Services
43
+ 0.23%
$194.9 - $224.8 $8.38K - $9.67K
18.4K $3.89M
XLC
Select Sector Spdr Tr Communic

ETFs
1.01K
+ 6.57%
$82.16 - $90.4 $83.1K - $91.5K
16.4K $1.48M
FLIN
Franklin Templeton ETF Tr

ETFs
3.33K
+ 34.04%
$39.24 - $42.42 $131K - $141K
13.1K $549K
QQQ
Invesco Qqq Trust, Series 1

ETFs
290
New
$434.77 - $502.96 $126K - $146K
290 $141K
EPD
Enterprise Products Partners L.P.

Energy
2.15K
+ 1.14%
$27.88 - $30.0 $59.9K - $64.4K
191K $5.57M
EWW
Ishares Inc Msci Mexico ETF

ETFs
1.2K
+ 3.95%
$57.0 - $57.0 $68.4K - $68.4K
31.6K $1.8M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1.77K
+ 9.52%
$44.66 - $49.15 $79K - $87K
20.4K $959K
CTAS
Cintas Corp

Industrials
1.29K
+ 300.0%
$201.38 - $819.83 $260K - $1.06M
1.72K $354K
PHYS
Sprott Physical Gold Trust

Financial Services
63
+ 0.46%
$18.12 - $20.72 $1.14K - $1.31K
13.7K $279K
ACWI
Ishares Msci Acwi ETF

ETFs
45
+ 1.59%
$107.24 - $119.84 $4.83K - $5.39K
2.87K $343K
CDE
Coeur Mining, Inc.

Basic Materials
95
+ 0.55%
$5.12 - $7.51 $486 - $713
17.4K $119K
HL
Hecla Mining CO

Basic Materials
58
+ 0.51%
$4.74 - $7.18 $275 - $416
11.5K $76K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
29
+ 1.55%
$320.55 - $412.94 $9.3K - $12K
1.9K $739K
MPLX
Mplx LP

Energy
7
+ 0.13%
$40.44 - $45.07 $283 - $315
5.4K $240K
Global X Defense Tech ETF
57.2K
New
N/A
57.2K $0
Qiagen Nv Shs New
4.46K
New
N/A
4.46K $0
FIVG
ETF Ser Solutions Defiance Nex

ETFs
37
+ 0.32%
$37.19 - $44.15 $1.38K - $1.63K
11.7K $475K
APH
Amphenol Corp

Technology
117
+ 0.88%
$58.39 - $70.41 $6.83K - $8.24K
13.4K $874K
MGY
Magnolia Oil & Gas Corp

Energy
312
+ 0.4%
$23.16 - $27.25 $7.23K - $8.5K
78.6K $1.92M
SLB
Schlumberger Limited

Energy
3.11K
+ 2.73%
$39.57 - $49.67 $123K - $154K
117K $4.91M
QCOM
Qualcomm Inc

Technology
4.33K
+ 6.81%
$156.12 - $209.64 $676K - $907K
67.9K $11.5M
Activity Summary
Buys All Purchases 44 New Holdings 12 Increased Positions 32 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 2
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