Operose Advisors LLC Sells in Q3 2024

Operose Advisors LLC

  • $307 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-74.4K
- 61.81%
$20.69 - $21.17 $1.54M - $1.57M
45.9K $965K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-13.8K
- 95.64%
$49.93 - $51.15 $691K - $708K
631 $32K
VGIT
Vanguard Intermediate Term Tre

ETFs
-7.53K
- 73.67%
$57.8 - $60.8 $435K - $458K
2.69K $162K
PFF
Ishares Trust Ishares Pfd And

ETFs
-10.4K
- 48.13%
$31.18 - $33.5 $325K - $350K
11.2K $373K
ET
Energy Transfer LP

Energy
-17.1K
- 64.15%
$15.43 - $16.44 $264K - $281K
9.56K $153K
CSCO
Cisco Systems, Inc.

Technology
-6.43K
- 55.58%
$44.74 - $53.22 $287K - $342K
5.14K $273K
EPD
Enterprise Products Partners L.P.

Energy
-9.38K
- 73.97%
$27.88 - $30.0 $261K - $281K
3.3K $96K
CMA
Comerica Inc

Financial Services
-5.3K
- 84.33%
$49.93 - $61.49 $265K - $326K
985 $59K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-11.9K
- 10.44%
$105.53 - $118.34 $1.26M - $1.41M
102K $12M
INTC
Intel Corp

Technology
-5.77K
- 77.6%
$18.9 - $34.87 $109K - $201K
1.67K $39K
CTRA
Coterra Energy Inc.

Energy
-5.01K
- 61.21%
$22.62 - $27.37 $113K - $137K
3.18K $76K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.79K
- 76.1%
$57.47 - $62.76 $103K - $113K
563 $35K
KMI
Kinder Morgan, Inc.

Energy
-7.53K
- 25.12%
$19.72 - $22.22 $148K - $167K
22.4K $495K
V
Visa Inc.

Financial Services
-623
- 8.91%
$253.74 - $291.56 $158K - $182K
6.37K $1.75M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-584
- 42.29%
$113.41 - $125.62 $66.2K - $73.4K
797 $100K
AMZN
Amazon Com Inc

Consumer Cyclical
-40
- 0.5%
$161.02 - $200.0 $6.44K - $8K
7.95K $1.48M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-4.08K
- 16.3%
$25.45 - $29.53 $104K - $120K
20.9K $611K
MO
Altria Group, Inc.

Consumer Defensive
-1.15K
- 36.58%
$45.95 - $54.71 $52.6K - $62.6K
1.99K $101K
MRK
Merck & Co., Inc.

Healthcare
-150
- 9.67%
$111.15 - $128.97 $16.7K - $19.3K
1.4K $159K
BA
Boeing CO

Industrials
-134
- 41.36%
$152.04 - $190.6 $20.4K - $25.5K
190 $28K
UPS
United Parcel Service Inc

Industrials
-115
- 16.86%
$123.32 - $147.38 $14.2K - $16.9K
567 $77K
SPG
Simon Property Group Inc

Real Estate
-110
- 52.38%
$146.09 - $170.11 $16.1K - $18.7K
100 $16K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-45
- 37.82%
$233.4 - $302.36 $10.5K - $13.6K
74 $20K
MAR
Marriott International Inc

Consumer Cyclical
-55
- 57.89%
$211.35 - $255.11 $11.6K - $14K
40 $9K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-100
- 62.5%
$116.79 - $133.54 $11.7K - $13.4K
60 $7K
FISV
Fiserv Inc

Technology
-89
- 8.85%
N/A
917 $114K
CVS
Cvs Health Corp

Healthcare
-327
- 11.72%
$55.81 - $63.18 $18.2K - $20.7K
2.46K $154K
EXC
Exelon Corp

Utilities
-254
- 42.98%
$34.24 - $40.55 $8.7K - $10.3K
337 $13K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-444
- 17.35%
$18.55 - $19.57 $8.24K - $8.69K
2.12K $40K
MMM
3 M CO

Industrials
-115
- 31.42%
$99.69 - $139.42 $11.5K - $16K
251 $34K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-14
- 13.33%
$531.86 - $624.21 $7.45K - $8.74K
91 $56K
SBUX
Starbucks Corp

Consumer Cyclical
-50
- 34.48%
$72.51 - $98.6 $3.63K - $4.93K
95 $9K
Solventum Corp Com Shs
-53
- 58.89%
N/A
37 $0
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-120
- 4.98%
$87.56 - $95.49 $10.5K - $11.5K
2.29K $218K
USB
Us Bancorp \De\

Financial Services
-127
- 4.59%
$39.04 - $47.23 $4.96K - $6K
2.64K $120K
FIS
Fidelity National Information Services, Inc.

Technology
-100
- 3.2%
$72.8 - $85.04 $7.28K - $8.5K
3.02K $253K
BMY
Bristol Myers Squibb CO

Healthcare
-195
- 6.93%
$39.66 - $51.75 $7.73K - $10.1K
2.62K $135K
DHR
Danaher Corp

Healthcare
-20
- 2.23%
$239.25 - $280.76 $4.79K - $5.62K
876 $243K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-249
- 3.93%
$104.5 - $114.97 $26K - $28.6K
6.09K $697K
IEFA
Ishares Tr

ETFs
-26
- 0.25%
$70.09 - $78.74 $1.82K - $2.05K
10.3K $800K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-546
- 2.19%
$112.99 - $126.45 $61.7K - $69K
24.3K $3.06M
IWM
Ishares Russell 2000 ETF

ETFs
-74
- 0.54%
$200.87 - $224.6 $14.9K - $16.6K
13.6K $3.01M
IBM
International Business Machines Corp

Technology
-54
- 1.0%
$175.1 - $223.38 $9.46K - $12.1K
5.36K $1.18M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-29.2K
- 6.66%
$117.9 - $128.2 $3.45M - $3.75M
410K $52.5M
IDV
Ishares Tr

ETFs
-49
- 0.03%
$27.62 - $30.64 $1.35K - $1.5K
194K $5.87M
VOT
Vanguard Mid Cap Growth Index

ETFs
-512
- 1.14%
$218.05 - $243.47 $112K - $125K
44.4K $10.8M
Activity Summary
Buys All Purchases 192 New Holdings 56 Increased Positions 136 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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