Richard P Slaughter Associates Inc Purchases in Q3 2024

Richard P Slaughter Associates Inc

  • $344 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BSEP
Innovator U.S. Equity Buffer E

ETFs
124K
New
$39.49 - $42.12 $4.91M - $5.24M
124K $5.24M
IYW
Ishares Dj Us Tech ETF

ETFs
31.8K
+ 73.82%
$133.16 - $158.73 $4.23M - $5.04M
74.8K $11.3M
QUAL
Ishares Msci Usa Quality Facto

ETFs
15.7K
+ 14.5%
$162.64 - $179.3 $2.56M - $2.82M
124K $22.3M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
35.5K
+ 15.57%
$60.25 - $66.85 $2.14M - $2.38M
264K $17.4M
VTV
Vanguard Value ETF

ETFs
12.7K
+ 23.93%
$159.75 - $174.57 $2.03M - $2.22M
65.8K $11.5M
VOE
Vanguard Mid Cap Value Index F

ETFs
13K
+ 57.33%
$149.02 - $167.67 $1.93M - $2.18M
35.6K $5.97M
VOT
Vanguard Mid Cap Growth Index

ETFs
7.45K
+ 84.84%
$218.05 - $243.47 $1.62M - $1.81M
16.2K $3.95M
FTLS
First Tr Long/Short Equity ETF

ETFs
27.5K
+ 34.8%
$60.73 - $63.8 $1.67M - $1.76M
107K $6.77M
VALE
Vale S.A.

Basic Materials
105K
+ 60.33%
$9.9 - $11.8 $1.04M - $1.23M
278K $3.25M
XCEM
Columbia ETF Tr Ii

ETFs
23.2K
+ 3.6%
$30.17 - $33.79 $701K - $785K
669K $21.9M
FBT
First Trust Nyse Arca Biotechn

ETFs
4.44K
New
$152.39 - $172.91 $676K - $767K
4.44K $763K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
14.4K
+ 351.75%
$50.61 - $50.96 $729K - $734K
18.5K $942K
PR
Permian Resources Corporation

Energy
90.7K
+ 43.88%
$12.9 - $16.79 $1.17M - $1.52M
298K $4.05M
VEA
Vanguard Ftse Developed Market

ETFs
11.8K
+ 81.44%
$47.6 - $53.31 $560K - $627K
26.2K $1.38M
BMY
Bristol Myers Squibb CO

Healthcare
2.14K
+ 6.18%
$39.66 - $51.75 $84.8K - $111K
36.7K $1.9M
ICSH
Blackrock Ultra Short Term Bon

ETFs
8.1K
New
$50.32 - $50.75 $407K - $411K
8.1K $410K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
5.73K
+ 11.95%
$42.22 - $48.62 $242K - $279K
53.7K $2.5M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.87K
New
$173.36 - $189.8 $325K - $355K
1.87K $355K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
6.87K
New
$49.93 - $51.15 $343K - $351K
6.87K $351K
WPC
W. P. Carey Inc.

Real Estate
2.4K
+ 9.23%
$54.63 - $63.96 $131K - $154K
28.5K $1.77M
SQ
Block, Inc.

Technology
3.67K
+ 14.43%
$57.21 - $72.07 $210K - $265K
29.1K $1.95M
CPA
Copa Holdings, S.A.

Industrials
3.26K
+ 21.7%
$81.5 - $96.88 $266K - $316K
18.3K $1.71M
MINO
Pimco ETF Tr Municipal Income

ETFs
5.78K
New
$45.07 - $46.16 $261K - $267K
5.78K $266K
VBR
Vanguard Small Cap Value ETF

ETFs
96
+ 0.73%
$179.99 - $201.6 $17.3K - $19.4K
13.2K $2.65M
GOOG
Alphabet Inc.

Communication Services
2.86K
+ 20.14%
$149.54 - $192.66 $428K - $551K
17.1K $2.85M
MRK
Merck & Co., Inc.

Healthcare
4.77K
+ 15.84%
$111.15 - $128.97 $530K - $615K
34.9K $3.96M
ARCC
Ares Capital Corp

Financial Services
10.6K
+ 14.46%
$19.8 - $21.28 $210K - $225K
83.8K $1.76M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
7.16K
+ 22.35%
N/A
39.2K $1.24M
ICLR
Icon PLC

Healthcare
1.25K
+ 22.19%
$280.48 - $346.2 $351K - $433K
6.88K $1.98M
IWF
Ishares Russell 1000 Gr ETF

ETFs
564
New
$332.02 - $382.76 $187K - $216K
564 $211K
JBL
Jabil Inc

Technology
120
+ 0.69%
$97.55 - $126.65 $11.7K - $15.2K
17.6K $2.11M
HD
Home Depot, Inc.

Consumer Cyclical
509
New
$333.64 - $405.2 $170K - $206K
509 $206K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
773
+ 6.22%
$94.32 - $105.04 $72.9K - $81.2K
13.2K $1.39M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.11K
+ 14.94%
$36.02 - $41.68 $112K - $130K
23.9K $988K
AMGN
Amgen Inc

Healthcare
621
New
$309.38 - $337.38 $192K - $210K
621 $200K
HSBC
Hsbc Holdings PLC

Financial Services
2.25K
+ 5.88%
$40.42 - $45.91 $90.9K - $103K
40.5K $1.83M
XOM
Exxon Mobil Corp

Energy
1.11K
+ 8.27%
$109.72 - $119.0 $122K - $132K
14.5K $1.7M
FISV
Fiserv Inc

Technology
1.2K
New
N/A
1.2K $150K
HMC
Honda Motor CO LTD

Consumer Cyclical
5.45K
+ 11.1%
$29.02 - $33.61 $158K - $183K
54.5K $1.73M
TTE
Total Energies Se

Energy
1.49K
+ 6.38%
$68.61 - $68.61 $102K - $102K
24.9K $1.71M
HYG
Ishares Tr

ETFs
1.57K
+ 54.13%
$76.72 - $80.36 $121K - $126K
4.48K $359K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
57
+ 0.13%
$33.74 - $37.96 $1.92K - $2.16K
45.3K $1.7M
SPMD
Spdr Portfolio

ETFs
1.19K
+ 8.83%
$50.29 - $54.92 $60K - $65.5K
14.7K $803K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
1.77K
+ 5.87%
$33.88 - $42.82 $59.8K - $75.6K
31.9K $1.33M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
538
+ 3.11%
$63.28 - $70.06 $34K - $37.7K
17.8K $1.25M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
3.62K
+ 13.37%
$23.13 - $23.43 $83.7K - $84.7K
30.7K $718K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
1.37K
+ 14.02%
$32.04 - $37.11 $43.8K - $50.7K
11.1K $404K
WMT
Walmart Inc.

Consumer Defensive
171
+ 3.62%
$66.91 - $81.4 $11.4K - $13.9K
4.89K $395K
NEE
Nextera Energy Inc

Utilities
20
+ 0.38%
$69.9 - $84.97 $1.4K - $1.7K
5.34K $451K
Activity Summary
Buys All Purchases 71 New Holdings 13 Increased Positions 58 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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