Rational Advisors LLC Sells in Q3 2024

Rational Advisors LLC

  • $940 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-16.2K
- 15.03%
$520.18 - $576.82 $8.41M - $9.33M
91.4K $52.7M
MBB
Ishares Tr

ETFs
-55K
- 51.75%
$90.85 - $96.66 $5M - $5.32M
51.3K $4.91M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-130K
- 21.97%
$41.34 - $43.55 $5.37M - $5.66M
461K $19.9M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-162K
- 14.65%
$35.26 - $36.92 $5.72M - $5.99M
945K $34.9M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-106K
- 13.62%
$54.98 - $59.51 $5.81M - $6.28M
670K $39.8M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-272K
- 18.29%
$19.48 - $20.97 $5.29M - $5.7M
1.21M $25.2M
VIG
Vanguard Dividend Appreciation

ETFs
-19.6K
- 7.26%
$182.15 - $182.15 $3.57M - $3.57M
251K $45.6M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-33.5K
- 2.61%
$44.66 - $49.15 $1.5M - $1.65M
1.25M $58.8M
GOOGL
Alphabet Inc.

Communication Services
-8.62K
- 23.17%
$148.65 - $191.18 $1.28M - $1.65M
28.6K $4.74M
BSX
Boston Scientific Corp

Healthcare
-23.5K
- 62.33%
$72.96 - $84.0 $1.71M - $1.97M
14.2K $1.19M
UBER
Uber Technologies, Inc

Technology
-21.5K
- 44.24%
$58.48 - $77.47 $1.26M - $1.67M
27.1K $2.04M
DKNG
Draft Kings Inc.

Consumer Cyclical
-37.9K
- 41.69%
$29.85 - $41.1 $1.13M - $1.56M
53K $2.08M
XOM
Exxon Mobil Corp

Energy
-11.8K
- 48.99%
$109.72 - $119.0 $1.29M - $1.4M
12.3K $1.44M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-300
- 21.43%
$3305.62 - $4268.05 $992K - $1.28M
1.1K $4.63M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-97.7K
- 7.66%
$42.72 - $47.0 $4.17M - $4.59M
1.18M $55.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.65K
- 8.45%
$49.83 - $62.75 $232K - $292K
50.4K $2.9M
NVDA
Nvidia Corp

Technology
-3.79K
- 29.2%
$98.91 - $134.91 $375K - $512K
9.19K $1.12M
LLY
Eli Lilly & CO

Healthcare
-409
- 10.2%
$772.14 - $960.02 $316K - $393K
3.6K $3.19M
FRPT
Freshpet, Inc.

Consumer Defensive
-2.9K
- 21.48%
$115.58 - $142.2 $335K - $412K
10.6K $1.45M
LYV
Live Nation Entertainment, Inc.

Communication Services
-8K
- 21.14%
$88.06 - $109.5 $704K - $876K
29.9K $3.27M
HON
Honeywell International Inc

Industrials
-889
- 82.85%
$196.73 - $220.21 $175K - $196K
184 $38K
NEE
Nextera Energy Inc

Utilities
-2.77K
- 84.41%
$69.9 - $84.97 $194K - $236K
512 $43K
RTX
Raytheon Technologies Corp

Industrials
-1.92K
- 81.18%
$99.55 - $123.34 $192K - $237K
446 $54K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-18.6K
- 6.07%
$60.84 - $67.51 $1.13M - $1.26M
289K $19.5M
NFLX
Netflix Inc

Communication Services
-500
- 9.62%
$598.55 - $722.26 $299K - $361K
4.7K $3.33M
JNJ
Johnson & Johnson

Healthcare
-1.31K
- 39.22%
$145.48 - $167.38 $190K - $218K
2.02K $327K
COST
Costco Wholesale Corp

Consumer Defensive
-340
- 8.42%
$801.83 - $917.05 $273K - $312K
3.7K $3.28M
QCOM
Qualcomm Inc

Technology
-310
- 10.13%
$156.12 - $209.64 $48.4K - $65K
2.75K $467K
PANW
Palo Alto Networks Inc

Technology
-243
- 16.58%
$294.18 - $368.01 $71.5K - $89.4K
1.22K $418K
MU
Micron Technology Inc

Technology
-262
- 19.39%
$86.27 - $136.82 $22.6K - $35.8K
1.09K $112K
OXY
Occidental Petroleum Corp

Energy
-102
- 12.93%
$49.91 - $63.73 $5.09K - $6.5K
687 $35K
PSX
Phillips 66

Energy
-44
- 12.98%
$125.0 - $147.17 $5.5K - $6.48K
295 $38K
COP
Conocophillips

Energy
-54
- 12.36%
$102.3 - $116.61 $5.52K - $6.3K
383 $40K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-47
- 3.31%
$147.95 - $191.05 $6.95K - $8.98K
1.37K $238K
SLB
Schlumberger Limited

Energy
-132
- 22.53%
$39.57 - $49.67 $5.22K - $6.56K
454 $19K
NUE
Nucor Corp

Basic Materials
-39
- 14.23%
$137.77 - $166.14 $5.37K - $6.48K
235 $35K
WM
Waste Management Inc

Industrials
-29
- 11.42%
$196.96 - $223.45 $5.71K - $6.48K
225 $46K
EOG
Eog Resources Inc

Energy
-47
- 14.2%
$117.9 - $132.65 $5.54K - $6.23K
284 $34K
ET
Energy Transfer LP

Energy
-372
- 12.06%
$15.43 - $16.44 $5.74K - $6.12K
2.71K $43K
PAGP
Plains Gp Holdings LP

Energy
-317
- 12.61%
$17.93 - $19.98 $5.68K - $6.33K
2.2K $40K
EPD
Enterprise Products Partners L.P.

Energy
-207
- 13.81%
$27.88 - $30.0 $5.77K - $6.21K
1.29K $37K
RS
Reliance Steel & Aluminum CO

Basic Materials
-20
- 13.25%
$271.23 - $308.75 $5.42K - $6.18K
131 $37K
CNI
Canadian National Railway CO

Industrials
-51
- 14.37%
$110.1 - $123.65 $5.62K - $6.31K
304 $35K
UPS
United Parcel Service Inc

Industrials
-45
- 20.27%
$123.32 - $147.38 $5.55K - $6.63K
177 $24K
WCN
Waste Connections, Inc.

Industrials
-34
- 11.68%
$173.92 - $186.5 $5.91K - $6.34K
257 $45K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-275
- 15.25%
$21.81 - $22.29 $6K - $6.13K
1.53K $33K
EMR
Emerson Electric CO

Industrials
-56
- 13.46%
$98.19 - $118.87 $5.5K - $6.66K
360 $39K
NOC
Northrop Grumman Corp

Industrials
-33
- 26.19%
$423.73 - $533.14 $14K - $17.6K
93 $49K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-50
- 14.37%
$111.59 - $129.08 $5.58K - $6.45K
298 $35K
Activity Summary
Buys All Purchases 51 New Holdings 17 Increased Positions 34 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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