Prairiewood Capital, LLC Purchases in Q3 2024

Prairiewood Capital, LLC

  • $236 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FNDA
Schwab Fundamental U S Small C

ETFs
49.4K
+ 7.77%
$54.26 - $60.01 $2.68M - $2.96M
685K $40.8M
FNDX
Schwab Fundamental U S Large C

ETFs
28.9K
+ 7.0%
$65.36 - $71.76 $1.89M - $2.07M
441K $31.7M
FNDF
Schwab Fundamental Intl Large

ETFs
20K
+ 4.76%
$33.67 - $37.71 $672K - $753K
439K $16.4M
AVRE
American Centy ETF Tr Avantis
1.29K
+ 0.64%
$40.95 - $48.28 $52.9K - $62.3K
202K $9.52M
FNDE
Schwab Fundamental Emerging Mk

ETFs
12.8K
+ 4.97%
$28.02 - $32.68 $360K - $420K
271K $8.75M
FNDC
Schwab Fundamental Intl Small

ETFs
8.4K
+ 3.73%
$33.85 - $38.5 $284K - $323K
233K $8.9M
GNR
Spdr S&P Global Natural Resour

ETFs
11.1K
+ 6.36%
$53.02 - $57.84 $589K - $642K
186K $10.7M
O
Realty Income Corp

Real Estate
3.13K
+ 4.87%
$52.36 - $63.42 $164K - $199K
67.4K $4.27M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
33.7K
+ 6.81%
$11.52 - $12.52 $389K - $422K
529K $6.53M
SCHP
Schwab Strategic Us Tips ETF

ETFs
9.61K
+ 6.76%
$51.58 - $53.79 $496K - $517K
152K $8.14M
WPC
W. P. Carey Inc.

Real Estate
3.11K
+ 4.88%
$54.63 - $63.96 $170K - $199K
66.9K $4.17M
ORCC
Owl Rock Capital Corp

Financial Services
29.8K
+ 14.63%
N/A
234K $3.13M
ARCC
Ares Capital Corp

Financial Services
18K
+ 11.81%
$19.8 - $21.28 $356K - $382K
170K $3.56M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
3.31K
+ 1.16%
$19.48 - $20.97 $64.5K - $69.4K
289K $6.01M
VNQI
Vanguard Global Ex U.S. Real

ETFs
1.36K
+ 2.94%
$40.45 - $47.24 $54.9K - $64.1K
47.5K $2.23M
MLI
Mueller Industries Inc

Industrials
3.28K
New
$55.73 - $74.1 $183K - $243K
3.28K $243K
WMT
Walmart Inc.

Consumer Defensive
2.85K
New
$66.91 - $81.4 $191K - $232K
2.85K $230K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
6.62K
New
$28.08 - $32.61 $186K - $216K
6.62K $209K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
2.99K
+ 14.29%
$43.73 - $46.29 $131K - $138K
23.9K $1.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
3.52K
+ 98.82%
$128.47 - $280.94 $452K - $989K
7.08K $1.1M
PFF
Ishares Trust Ishares Pfd And

ETFs
242
+ 0.55%
$31.18 - $33.5 $7.55K - $8.11K
44.3K $1.47M
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
2.63K
+ 5.48%
$17.93 - $18.61 $47.2K - $49K
50.7K $940K
PRDO
Perdoceo Education Corp

Consumer Defensive
7
+ 0.01%
$20.78 - $25.25 $145 - $177
85K $1.89M
TNET
Trinet Group, Inc.

Industrials
1
+ 0.01%
$92.56 - $110.99 $92.6 - $111
8.12K $787K
Activity Summary
Buys All Purchases 25 New Holdings 3 Increased Positions 22 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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