Quantum Private Wealth, LLC Sells in Q3 2024

Quantum Private Wealth, LLC

  • $283 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-15K
- 52.98%
$148.65 - $191.18 $2.23M - $2.87M
13.3K $2.21M
AMZN
Amazon Com Inc

Consumer Cyclical
-608
- 0.47%
$161.02 - $200.0 $97.9K - $122K
129K $24.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
-4.64K
- 37.41%
$113.01 - $154.34 $524K - $716K
7.76K $984K
GOOG
Alphabet Inc.

Communication Services
-80
- 0.15%
$149.54 - $192.66 $12K - $15.4K
53.8K $8.99M
QCOM
Qualcomm Inc

Technology
-211
- 0.98%
$156.12 - $209.64 $32.9K - $44.2K
21.3K $3.63M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.33K
- 31.93%
$233.4 - $302.36 $311K - $403K
2.84K $770K
HUBS
Hubspot Inc

Technology
-300
- 6.64%
$450.09 - $592.58 $135K - $178K
4.22K $2.24M
ATOM
Atomera Inc

Technology
-4.27K
- 1.44%
$2.45 - $4.21 $10.5K - $18K
292K $768K
DDOG
Datadog, Inc.

Technology
-1K
- 6.72%
$104.97 - $134.56 $105K - $135K
13.9K $1.6M
ALTG
Alta Equipment Group Inc.

Industrials
-27.8K
- 25.94%
$5.59 - $11.07 $155K - $308K
79.4K $535K
CRM
Salesforce, Inc.

Technology
-961
- 17.08%
$238.42 - $276.53 $229K - $266K
4.67K $1.28M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-1.88K
- 42.97%
$82.19 - $91.05 $155K - $172K
2.5K $226K
ABT
Abbott Laboratories

Healthcare
-1.94K
- 24.32%
$100.07 - $118.13 $194K - $230K
6.05K $689K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-8.97K
- 15.29%
$17.35 - $18.22 $156K - $163K
49.7K $898K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-2.22K
- 20.17%
$52.1 - $59.66 $116K - $132K
8.78K $519K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-117
- 0.25%
$28.19 - $31.47 $3.3K - $3.68K
46.3K $1.34M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-15K
- 25.86%
$5.03 - $5.67 $75.5K - $85.1K
43K $241K
KHC
Kraft Heinz CO

Consumer Defensive
-2.58K
- 30.08%
$31.86 - $36.13 $82.2K - $93.3K
6K $210K
DIS
Walt Disney CO

Communication Services
-552
- 13.46%
$85.6 - $98.61 $47.3K - $54.4K
3.55K $341K
KLAC
Kla Corp

Technology
-18
- 2.22%
$696.17 - $892.35 $12.5K - $16.1K
791 $612K
CVX
Chevron Corp

Energy
-114
- 3.05%
$137.88 - $161.97 $15.7K - $18.5K
3.62K $532K
ROK
Rockwell Automation, Inc

Industrials
-98
- 2.83%
$248.27 - $294.37 $24.3K - $28.8K
3.37K $903K
APTV
Aptiv PLC

Consumer Cyclical
-815
- 13.62%
$65.39 - $74.24 $53.3K - $60.5K
5.17K $372K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-2.29K
- 16.36%
$32.65 - $36.69 $74.9K - $84.2K
11.7K $426K
ET
Energy Transfer LP

Energy
-238
- 0.2%
$15.43 - $16.44 $3.67K - $3.91K
117K $1.87M
TDIV
First Trust Nasdaq Technology

ETFs
-729
- 9.27%
$70.51 - $81.07 $51.4K - $59.1K
7.13K $572K
LSTR
Landstar System Inc

Industrials
-143
- 11.13%
$173.24 - $193.87 $24.8K - $27.7K
1.14K $215K
IEFA
Ishares Tr

ETFs
-641
- 11.71%
$70.09 - $78.74 $44.9K - $50.5K
4.83K $377K
TTWO
Take Two Interactive Software Inc

Communication Services
-100
- 4.58%
$135.67 - $161.71 $13.6K - $16.2K
2.09K $320K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-5.7K
- 32.67%
$3.8 - $4.05 $21.7K - $23.1K
11.7K $47K
JKHY
Henry Jack & Associates Inc

Technology
-201
- 11.9%
$160.87 - $177.06 $32.3K - $35.6K
1.49K $262K
IWR
Ishares Russell Mid Cap ETF

ETFs
-530
- 10.99%
$79.92 - $88.19 $42.4K - $46.7K
4.29K $378K
FBT
First Trust Nyse Arca Biotechn

ETFs
-1.2K
- 10.98%
$152.39 - $172.91 $183K - $208K
9.76K $1.68M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-4.09K
- 7.98%
$15.0 - $17.11 $61.3K - $69.9K
47.2K $778K
RDVY
First Trust Rising Dividend Ac

ETFs
-410
- 10.77%
$53.68 - $59.24 $22K - $24.3K
3.4K $201K
AQMS
Aqua Metals, Inc.

Industrials
-7.93K
- 21.67%
$0.19 - $0.4 $1.51K - $3.17K
28.7K $5K
Oncternal Therapeutics Inc
-13.7K
- 50.98%
N/A
13.2K $0
Aspira Womens Health Inc
-10K
- 18.77%
N/A
43.4K $0
YEAR
Ab Active Etfs Inc Ultra Short
-998
- 10.77%
N/A
8.27K $0
COST
Costco Wholesale Corp

Consumer Defensive
-18
- 3.9%
$801.83 - $917.05 $14.4K - $16.5K
444 $393K
ITW
Illinois Tool Works Inc

Industrials
-100
- 8.91%
$233.14 - $263.97 $23.3K - $26.4K
1.02K $267K
XOM
Exxon Mobil Corp

Energy
-25
- 0.87%
$109.72 - $119.0 $2.74K - $2.98K
2.84K $332K
MOVE
Movano Inc.

Healthcare
-1.44K
- 1.62%
$0.29 - $0.43 $418 - $620
87.7K $31K
XSW
Spdr S&P Software & Services E

ETFs
-124
- 3.9%
$142.84 - $160.77 $17.7K - $19.9K
3.05K $490K
PANW
Palo Alto Networks Inc

Technology
-16
- 0.26%
$294.18 - $368.01 $4.71K - $5.89K
6.05K $2.07M
RLI
Rli Corp

Financial Services
-110
- 4.39%
$137.07 - $154.98 $15.1K - $17K
2.4K $371K
PDI
Pimco Dynamic Income Fund

Financial Services
-150
- 0.92%
$18.7 - $20.25 $2.81K - $3.04K
16.1K $326K
CSX
Csx Corp

Industrials
-200
- 0.78%
$32.48 - $35.45 $6.5K - $7.09K
25.4K $878K
JPM
Jpmorgan Chase & CO

Financial Services
-37
- 0.91%
$194.9 - $224.8 $7.21K - $8.32K
4.03K $849K
Activity Summary
Buys All Purchases 48 New Holdings 11 Increased Positions 37 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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