Regatta Capital Group, LLC Sells in Q3 2024

Regatta Capital Group, LLC

  • $505 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVUS
American Centy ETF Tr Avantis

ETFs
-71.6K
- 83.48%
$86.27 - $95.15 $6.18M - $6.81M
14.2K $1.35M
RDVY
First Trust Rising Dividend Ac

ETFs
-117K
- 83.72%
$53.68 - $59.24 $6.27M - $6.91M
22.7K $1.34M
VTV
Vanguard Value ETF

ETFs
-33.2K
- 16.88%
$159.75 - $174.57 $5.3M - $5.79M
163K $28.5M
MMM
3 M CO

Industrials
-7.41K
- 73.92%
$99.69 - $139.42 $739K - $1.03M
2.61K $357K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-36.2K
- 51.99%
$15.71 - $18.52 $569K - $671K
33.4K $587K
ABNB
Airbnb, Inc.

Consumer Cyclical
-216
- 1.11%
$113.01 - $154.34 $24.4K - $33.3K
19.3K $2.45M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-45.2K
- 21.47%
$11.4 - $11.99 $516K - $542K
165K $1.97M
BFZ
Blackrock California Municipal Income Trust

Financial Services
-30.4K
- 59.09%
$11.8 - $12.17 $358K - $370K
21K $254K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-31.9K
- 58.94%
$9.51 - $9.77 $304K - $312K
22.2K $214K
GOOG
Alphabet Inc.

Communication Services
-125
- 0.81%
$149.54 - $192.66 $18.7K - $24.1K
15.3K $2.56M
BA
Boeing CO

Industrials
-134
- 2.11%
$152.04 - $190.6 $20.4K - $25.5K
6.21K $943K
DIS
Walt Disney CO

Communication Services
-508
- 1.39%
$85.6 - $98.61 $43.5K - $50.1K
36.2K $3.48M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-16K
- 58.7%
$7.19 - $7.61 $115K - $122K
11.3K $85K
CVS
Cvs Health Corp

Healthcare
-2.06K
- 33.14%
$55.81 - $63.18 $115K - $130K
4.16K $261K
MGM
Mgm Resorts International

Consumer Cyclical
-250
- 1.4%
$34.07 - $46.78 $8.52K - $11.7K
17.6K $687K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-228
- 11.84%
$434.77 - $502.96 $99.1K - $115K
1.7K $828K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-3.82K
- 14.63%
$32.04 - $37.11 $122K - $142K
22.3K $810K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.65K
- 11.71%
$75.63 - $84.89 $125K - $140K
12.4K $1.05M
SDG
Ishares Trust Ishares Msci Glo

ETFs
-2.19K
- 16.7%
$74.95 - $85.33 $164K - $187K
10.9K $924K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-1.75K
- 23.82%
$38.71 - $42.43 $67.5K - $74K
5.58K $235K
MCK
Mckesson Corp

Healthcare
-8
- 1.58%
$479.06 - $630.38 $3.83K - $5.04K
498 $246K
ELV
Elevance Health, Inc.

Healthcare
-38
- 4.87%
$500.12 - $562.29 $19K - $21.4K
743 $386K
WFC
Wells Fargo & Company

Financial Services
-111
- 1.19%
$51.58 - $60.97 $5.73K - $6.77K
9.24K $521K
F
Ford Motor CO

Consumer Cyclical
-421
- 3.0%
$9.71 - $14.55 $4.09K - $6.13K
13.6K $143K
FSK
Fs Kkr Capital Corp

Financial Services
-1.37K
- 4.57%
$18.74 - $20.43 $25.7K - $28K
28.6K $564K
URA
Global X Uranium ETF

ETFs
-721
- 6.03%
$23.18 - $31.26 $16.7K - $22.5K
11.2K $321K
ADBE
Adobe Inc.

Technology
-4
- 0.7%
$508.13 - $586.55 $2.03K - $2.35K
566 $293K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-796
- 6.81%
$20.69 - $21.17 $16.5K - $16.9K
10.9K $228K
CION
Cion Investment Corp

Financial Services
-810
- 5.25%
$11.55 - $12.46 $9.36K - $10.1K
14.6K $174K
TOST
Toast, Inc.

Technology
-1.83K
- 11.75%
$22.71 - $28.31 $41.6K - $51.8K
13.7K $389K
ADI
Analog Devices Inc

Technology
-61
- 5.34%
$200.56 - $243.33 $12.2K - $14.8K
1.08K $248K
BRSP
Bright Spire Capital, Inc.

Real Estate
-723
- 1.09%
$5.12 - $6.64 $3.7K - $4.8K
65.8K $368K
KMX
Carmax Inc

Consumer Cyclical
-280
- 6.23%
$71.21 - $85.78 $19.9K - $24K
4.21K $326K
IVW
Ishares S&P 500 Growth ETF

ETFs
-110
- 3.64%
$84.77 - $97.13 $9.32K - $10.7K
2.91K $278K
Sila Realty Trust Inc
-2.49K
- 4.25%
N/A
56.2K $0
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-4.15K
- 10.13%
$32.65 - $36.84 $136K - $153K
36.9K $1.36M
PEP
Pepsico Inc

Consumer Defensive
-212
- 2.23%
$161.9 - $179.3 $34.3K - $38K
9.3K $1.58M
ECL
Ecolab Inc.

Basic Materials
-23
- 2.22%
$228.86 - $255.76 $5.26K - $5.88K
1.01K $258K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-1.57K
- 10.23%
$16.18 - $25.66 $25.4K - $40.3K
13.8K $353K
ACWI
Ishares Msci Acwi ETF

ETFs
-116
- 2.65%
$107.24 - $119.84 $12.4K - $13.9K
4.26K $508K
TGT
Target Corp

Consumer Defensive
-27
- 0.9%
$133.47 - $159.25 $3.6K - $4.3K
2.96K $461K
IEFA
Ishares Tr

ETFs
-117
- 1.53%
$70.09 - $78.74 $8.2K - $9.21K
7.51K $586K
CSCO
Cisco Systems, Inc.

Technology
-104
- 1.54%
$44.74 - $53.22 $4.65K - $5.53K
6.64K $353K
UNH
Unitedhealth Group Inc

Healthcare
-50
- 6.01%
$488.01 - $604.18 $24.4K - $30.2K
782 $457K
DEO
Diageo PLC

Consumer Defensive
-8
- 0.32%
$120.02 - $140.77 $960 - $1.13K
2.47K $345K
IQV
Iqvia Holdings Inc.

Healthcare
-65
- 3.05%
$206.81 - $251.55 $13.4K - $16.4K
2.07K $489K
LMT
Lockheed Martin Corp

Industrials
-20
- 4.13%
$460.3 - $584.56 $9.21K - $11.7K
464 $271K
PG
Procter & Gamble CO

Consumer Defensive
-252
- 1.56%
$160.76 - $177.82 $40.5K - $44.8K
15.9K $2.74M
AXP
American Express CO

Financial Services
-37
- 1.48%
$225.92 - $271.17 $8.36K - $10K
2.46K $667K
Activity Summary
Buys All Purchases 103 New Holdings 9 Increased Positions 94 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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