Pine Valley Investments LTD Liability CO Reduced Holdings in Q1 2024

Pine Valley Investments LTD Liability CO

  • $1.49 Trillion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
FSM
Fortuna Silver Mines Inc

Basic Materials
-4.66M
- 92.19%
$2.64 - $3.8 $12.3M - $17.7M
395K $1.47B
FVD
First Tr Value Line Divid Inde

ETFs
-272K
- 61.65%
$39.94 - $42.23 $10.9M - $11.5M
169K $7.16B
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-235K
- 86.38%
$42.79 - $47.83 $10.1M - $11.3M
37.1K $1.78B
AAPL
Apple Inc.

Technology
-20K
- 7.22%
$169.0 - $195.18 $3.38M - $3.91M
257K $44.1B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-173K
- 42.5%
$50.32 - $50.74 $8.68M - $8.76M
233K $11.8B
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-82.4K
- 24.78%
$59.62 - $59.91 $4.91M - $4.93M
250K $15B
NXE
Nex Gen Energy Ltd.

Energy
-355K
- 96.94%
$6.63 - $8.25 $2.35M - $2.93M
11.2K $87.1M
PAYC
Paycom Software, Inc.

Technology
-6.78K
- 40.36%
$173.89 - $204.6 $1.18M - $1.39M
10K $1.99B
TSLA
Tesla, Inc.

Consumer Cyclical
-1.13K
- 6.68%
$162.5 - $248.42 $184K - $281K
15.8K $2.78B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-31.2K
- 47.54%
$39.04 - $42.23 $1.22M - $1.32M
34.4K $1.44B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-7.06K
- 22.39%
$163.11 - $183.59 $1.15M - $1.3M
24.5K $4.47B
CSCO
Cisco Systems, Inc.

Technology
-15K
- 30.55%
$48.06 - $52.33 $723K - $787K
34.2K $1.71B
PPG
Ppg Industries Inc

Basic Materials
-4.14K
- 22.19%
$137.57 - $147.39 $569K - $609K
14.5K $2.1B
KGC
Kinross Gold Corp

Basic Materials
-134K
- 6.6%
$4.78 - $6.13 $639K - $820K
1.89M $11.6B
FLV
American Centy ETF Tr Focused

ETFs
-13.1K
- 23.81%
$61.12 - $64.97 $803K - $854K
42K $2.73B
AVUV
American Centy ETF Tr Avantis

ETFs
-7.08K
- 54.01%
$84.87 - $93.71 $601K - $663K
6.03K $565M
PFE
Pfizer Inc

Healthcare
-14.9K
- 8.52%
$25.89 - $29.73 $386K - $444K
160K $4.45B
MKTX
Marketaxess Holdings Inc

Financial Services
-51
- 0.68%
$207.77 - $286.45 $10.6K - $14.6K
7.43K $1.63B
INTC
Intel Corp

Technology
-5.28K
- 10.27%
$41.83 - $49.55 $221K - $261K
46.1K $2.04B
JCPB
J P Morgan Exchange Traded Fd

ETFs
-10.4K
- 33.73%
$46.0 - $47.18 $478K - $491K
20.4K $953M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.08K
- 37.41%
$491.35 - $556.4 $530K - $600K
1.81K $1.01B
NKE
Nike, Inc.

Consumer Cyclical
-277
- 1.23%
$92.58 - $107.18 $25.6K - $29.7K
22.2K $2.09B
MCD
Mcdonalds Corp

Consumer Cyclical
-127
- 0.65%
$278.58 - $300.53 $35.4K - $38.2K
19.3K $5.43B
SKYY
First Trust Cloud Computing Et

ETFs
-3.79K
- 47.07%
$83.32 - $97.12 $316K - $368K
4.26K $407M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-8.22K
- 29.64%
$27.21 - $39.48 $224K - $325K
19.5K $558M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.5K
- 37.98%
$171.09 - $186.81 $256K - $280K
2.45K $457M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-46
- 2.75%
$386.14 - $505.38 $17.8K - $23.2K
1.63K $635M
GS
Goldman Sachs Group Inc

Financial Services
-1.15K
- 13.82%
$376.91 - $417.69 $433K - $480K
7.17K $3B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-2.04K
- 6.32%
$99.05 - $99.53 $202K - $203K
30.2K $3B
FTSL
First Trust Senior Ln Fund

ETFs
-4.04K
- 22.62%
$45.8 - $46.4 $185K - $187K
13.8K $638M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.56K
- 7.88%
$105.69 - $108.04 $165K - $169K
18.3K $1.96B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.34K
- 26.07%
$114.97 - $117.54 $154K - $157K
3.79K $439M
IEF
Ishares Barclays

ETFs
-1.44K
- 28.44%
$93.54 - $96.82 $135K - $140K
3.63K $344M
SBUX
Starbucks Corp

Consumer Cyclical
-863
- 6.04%
$90.12 - $97.3 $77.8K - $84K
13.4K $1.23B
JNJ
Johnson & Johnson

Healthcare
-1.85K
- 1.8%
$155.22 - $162.74 $287K - $301K
101K $16B
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-1.79K
- 25.16%
$85.54 - $95.5 $153K - $171K
5.33K $509M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.85K
- 17.56%
$93.48 - $101.41 $172K - $187K
8.66K $878M
IEFA
Ishares Tr

ETFs
-2.08K
- 22.22%
$68.14 - $74.43 $142K - $155K
7.28K $540M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.41K
- 17.18%
$81.49 - $82.34 $115K - $116K
6.79K $555M
SOFI
So Fi Technologies, Inc.

Financial Services
-2K
- 5.63%
$6.92 - $9.65 $13.8K - $19.3K
33.5K $245M
MCHP
Microchip Technology Inc

Technology
-1.17K
- 18.7%
$80.58 - $93.34 $94.1K - $109K
5.08K $456M
MCO
Moodys Corp

Financial Services
-310
- 4.13%
$366.48 - $405.17 $114K - $126K
7.19K $2.83B
VGT
Vanguard Information Technolog

ETFs
-536
- 11.57%
$462.18 - $530.16 $248K - $284K
4.1K $2.15B
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.76K
- 37.47%
$64.34 - $78.88 $113K - $139K
2.94K $222M
WFC
Wells Fargo & Company

Financial Services
-2.71K
- 34.32%
$46.44 - $57.96 $126K - $157K
5.19K $301M
ZTS
Zoetis Inc.

Healthcare
-202
- 11.15%
$165.67 - $199.94 $33.5K - $40.4K
1.61K $272M
CTSH
Cognizant Technology Solutions Corp

Technology
-798
- 6.76%
$71.9 - $79.82 $57.4K - $63.7K
11K $806M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-968
- 9.87%
$102.35 - $110.52 $99.1K - $107K
8.84K $977M
PM
Philip Morris International Inc.

Consumer Defensive
-699
- 8.87%
$88.98 - $96.29 $62.2K - $67.3K
7.18K $661M
Activity Summary
Buys All Purchases 206 New Holdings 29 Increased Positions 177 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 20 Puts 13
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