Re Dickinson Investment Advisors, LLC Purchases in Q3 2024

Re Dickinson Investment Advisors, LLC

  • $172 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
6.38K
+ 1.92%
$92.63 - $105.69 $591K - $674K
339K $35.3M
VEA
Vanguard Ftse Developed Market

ETFs
6.31K
+ 2.0%
$47.6 - $53.31 $300K - $336K
321K $16.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
312
+ 1.55%
$405.19 - $478.57 $126K - $149K
20.5K $9.42M
IWD
Ishares Russell 1000 Val ETF

ETFs
805
+ 1.43%
$173.36 - $189.8 $140K - $153K
57.2K $10.9M
IVV
Ishares Core S&P 500 ETF

ETFs
533
+ 2.78%
$520.18 - $576.82 $277K - $307K
19.7K $11.4M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.5K
+ 2.51%
$75.47 - $83.18 $189K - $208K
102K $8.48M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.36K
+ 3.69%
$71.45 - $75.64 $240K - $254K
94.4K $7.09M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
6.04K
+ 6.44%
$39.37 - $41.68 $238K - $252K
99.7K $4.13M
SCHV
Schwab Strategic Tr Us Large C

ETFs
9
+ 0.01%
$73.43 - $80.37 $661 - $723
60.9K $4.89M
VTWO
Vanguard Russell 2000 ETF

ETFs
229
+ 0.57%
$81.17 - $90.77 $18.6K - $20.8K
40.1K $3.59M
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.75K
+ 38.61%
$46.9 - $51.96 $129K - $143K
9.88K $508K
OWL
Blue Owl Capital Inc.

Financial Services
6.25K
+ 62.33%
$15.81 - $19.83 $98.8K - $124K
16.3K $315K
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.29K
+ 3175.0%
$54.98 - $59.51 $126K - $136K
2.36K $140K
SPYG
Spdr Portfolio

ETFs
1.32K
+ 63.32%
$73.38 - $84.1 $97.2K - $111K
3.42K $283K
GLD
Spdr Gold Trust

ETFs
368
+ 171.96%
$215.56 - $246.98 $79.3K - $90.9K
582 $141K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
154
+ 216.9%
$475.2 - $527.7 $73.2K - $81.3K
225 $118K
MPLX
Mplx LP

Energy
1.81K
New
$40.44 - $45.07 $73.2K - $81.5K
1.81K $80K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
1.25K
+ 62.49%
$49.82 - $55.29 $62.1K - $68.9K
3.24K $179K
LYB
Lyondell Basell Industries N.V.

Basic Materials
751
New
$92.56 - $99.46 $69.5K - $74.7K
751 $72K
DK
Delek Us Holdings, Inc.

Energy
3.66K
+ 3390.74%
$18.74 - $24.97 $68.6K - $91.4K
3.77K $70K
WES
Western Midstream Partners, LP

Energy
1.78K
New
$36.59 - $42.74 $65.1K - $76.1K
1.78K $68K
EPD
Enterprise Products Partners L.P.

Energy
2.3K
+ 46.75%
$27.88 - $30.0 $64.2K - $69K
7.22K $210K
ALL
Allstate Corp

Financial Services
340
New
$158.43 - $192.86 $53.9K - $65.6K
340 $64K
THC
Tenet Healthcare Corp

Healthcare
48
+ 4.88%
$129.27 - $168.03 $6.2K - $8.07K
1.03K $171K
FSK
Fs Kkr Capital Corp

Financial Services
1.29K
+ 45.03%
$18.74 - $20.43 $24.2K - $26.4K
4.16K $82K
DFS
Discover Financial Services

Financial Services
148
New
$123.41 - $144.72 $18.3K - $21.4K
148 $20K
PZZA
Papa Johns International Inc

Consumer Cyclical
340
New
$40.26 - $53.87 $13.7K - $18.3K
340 $18K
QQQ
Invesco Qqq Trust, Series 1

ETFs
8
+ 0.65%
$434.77 - $502.96 $3.48K - $4.02K
1.24K $605K
MS
Morgan Stanley

Financial Services
137
New
$92.07 - $106.96 $12.6K - $14.7K
137 $14K
CODI
Compass Diversified Holdings

Industrials
568
+ 53.28%
$20.23 - $24.06 $11.5K - $13.7K
1.63K $36K
K
Kellogg CO

Consumer Defensive
12
+ 2.83%
$56.19 - $80.81 $674 - $970
436 $35K
CAG
Conagra Brands Inc.

Consumer Defensive
41
+ 1.94%
$28.13 - $32.83 $1.15K - $1.35K
2.16K $70K
PHM
Pultegroup Inc

Consumer Cyclical
57
New
$103.95 - $144.98 $5.93K - $8.26K
57 $8K
PRU
Prudential Financial Inc

Financial Services
53
+ 36.05%
$105.53 - $127.32 $5.59K - $6.75K
200 $24K
PFG
Principal Financial Group Inc

Financial Services
6
+ 0.86%
$72.94 - $87.46 $438 - $525
703 $60K
MGC
Vanguard Mega Cap ETF

ETFs
30
New
$185.93 - $206.64 $5.58K - $6.2K
30 $6K
NVDA
Nvidia Corp

Technology
50
New
$98.91 - $134.91 $4.95K - $6.75K
50 $6K
PYPL
Pay Pal Holdings, Inc.

Financial Services
65
New
$57.22 - $80.08 $3.72K - $5.21K
65 $5K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3
+ 0.82%
$105.53 - $118.34 $317 - $355
369 $43K
CCL
Carnival Corp

Consumer Cyclical
136
+ 136.0%
$14.01 - $19.18 $1.91K - $2.61K
236 $4K
KO
Coca Cola CO

Consumer Defensive
1
+ 0.32%
$62.69 - $73.01 $62.7 - $73
318 $22K
TLRY
Tilray Brands, Inc.

Healthcare
1K
+ 170.65%
$1.62 - $2.03 $1.62K - $2.03K
1.59K $2K
AAL
American Airlines Group Inc.

Industrials
265
New
$11.04 - $11.04 $2.93K - $2.93K
265 $2K
SAM
Boston Beer CO Inc

Consumer Defensive
10
New
$265.09 - $301.9 $2.65K - $3.02K
10 $2K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2
+ 0.35%
$59.93 - $66.52 $120 - $133
570 $37K
LUMN
Lumen Technologies, Inc.

Communication Services
2
+ 0.54%
$1.03 - $7.28 $2.06 - $14.6
371 $2K
TXN
Texas Instruments Inc

Technology
3
+ 0.71%
$194.6 - $194.6 $584 - $584
424 $82K
USB
Us Bancorp \De\

Financial Services
2
+ 1.13%
$39.04 - $47.23 $78.1 - $94.5
179 $8K
VZ
Verizon Communications Inc

Communication Services
5
+ 2.45%
$38.89 - $45.0 $194 - $225
209 $9K
Activity Summary
Buys All Purchases 70 New Holdings 25 Increased Positions 45 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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