Q3 Asset Management Purchases in Q3 2024

Q3 Asset Management

  • $404 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
175K
+ 41391.94%
$475.2 - $527.7 $83M - $92.2M
175K $92.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
57.3K
+ 24.3%
$434.77 - $502.96 $24.9M - $28.8M
293K $143M
VOE
Vanguard Mid Cap Value Index F

ETFs
89.5K
New
$149.02 - $167.67 $13.3M - $15M
89.5K $15M
XLV
Select Sector Spdr Fund Health

ETFs
91.5K
New
$143.3 - $157.24 $13.1M - $14.4M
91.5K $14.1M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
220K
New
$57.69 - $64.56 $12.7M - $14.2M
220K $14.1M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
208K
+ 179.3%
$43.67 - $51.82 $9.07M - $10.8M
324K $16.8M
MNA
Iq Merger Arbitrage ETF

ETFs
156K
New
$31.58 - $32.99 $4.94M - $5.16M
156K $5.14M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
77K
New
$57.2 - $65.72 $4.4M - $5.06M
77K $4.95M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
131K
+ 24.79%
$19.78 - $23.53 $2.6M - $3.09M
661K $15.3M
IEF
Ishares Barclays

ETFs
43.6K
New
$92.67 - $99.14 $4.04M - $4.32M
43.6K $4.28M
GLDM
World Gold Trust

ETFs
51.9K
+ 106.06%
$46.2 - $53.01 $2.4M - $2.75M
101K $5.25M
NEM
Newmont Corp

Basic Materials
51.8K
New
$41.65 - $55.85 $2.16M - $2.9M
51.8K $2.77M
NFLX
Netflix Inc

Communication Services
3.88K
New
$598.55 - $722.26 $2.32M - $2.8M
3.88K $2.75M
META
Meta Platforms, Inc.

Communication Services
4.5K
+ 349.96%
$453.41 - $572.44 $2.04M - $2.58M
5.79K $3.32M
RTX
Raytheon Technologies Corp

Industrials
21.3K
New
$99.55 - $123.34 $2.12M - $2.62M
21.3K $2.58M
TQQQ
Proshares Ultrapro Qqq

ETFs
22.6K
New
$53.19 - $84.93 $1.2M - $1.92M
22.6K $1.64M
IWS
Ishares Russell Midcap Value E

ETFs
8.41K
New
$119.52 - $132.25 $1.01M - $1.11M
8.41K $1.11M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
26.8K
New
$33.89 - $41.64 $908K - $1.12M
26.8K $1.07M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
7.69K
New
$97.96 - $124.99 $753K - $961K
7.69K $957K
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.38K
+ 368.22%
$332.02 - $382.76 $789K - $909K
3.02K $1.13M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.03K
+ 21.59%
$517.38 - $573.86 $532K - $590K
5.79K $3.32M
ISRG
Intuitive Surgical Inc

Healthcare
1.3K
New
$416.14 - $494.01 $542K - $643K
1.3K $639K
COST
Costco Wholesale Corp

Consumer Defensive
697
New
$801.83 - $917.05 $559K - $639K
697 $617K
FTNT
Fortinet, Inc.

Technology
7.13K
New
$55.39 - $77.55 $395K - $553K
7.13K $552K
ITB
Ishares Tr

ETFs
3.06K
New
$97.52 - $128.64 $299K - $394K
3.06K $389K
SMMT
Summit Therapeutics Inc.

Healthcare
16.5K
New
$6.89 - $31.93 $113K - $526K
16.5K $360K
VIS
Vanguard Industrial ETF

ETFs
1.32K
New
$232.12 - $260.07 $307K - $344K
1.32K $344K
AFL
Aflac Inc

Financial Services
2.42K
New
$88.52 - $111.8 $214K - $271K
2.42K $270K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
5.55K
New
$42.87 - $45.76 $238K - $254K
5.55K $251K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
1.78K
+ 13.01%
$64.53 - $72.17 $115K - $128K
15.4K $1.11M
GLD
Spdr Gold Trust

ETFs
144
+ 4.39%
$215.56 - $246.98 $31K - $35.6K
3.42K $832K
Activity Summary
Buys All Purchases 32 New Holdings 22 Increased Positions 10 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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