Roman Butler Fullerton & CO Purchases in Q3 2024

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
84.5K
+ 217.7%
$77.02 - $85.06 $6.51M - $7.19M
123K $10.4M
LRCX
Lam Research Corp

Technology
8.69K
+ 1252.16%
$731.56 - $1127.3 $6.36M - $9.8M
9.38K $7.66M
IWF
Ishares Russell 1000 Gr ETF

ETFs
6.19K
+ 310.23%
$332.02 - $382.76 $2.05M - $2.37M
8.18K $3.07M
HWM
Howmet Aerospace Inc.

Industrials
19.5K
New
$77.3 - $100.22 $1.51M - $1.95M
19.5K $1.95M
IYR
Ishares Tr

ETFs
18.4K
New
$86.93 - $103.61 $1.6M - $1.9M
18.4K $1.87M
MELI
Mercadolibre Inc

Consumer Cyclical
901
New
$1591.44 - $2140.1 $1.43M - $1.93M
901 $1.85M
ADMA
Adma Biologics, Inc.

Healthcare
76.1K
+ 241.62%
$11.21 - $20.03 $853K - $1.52M
108K $2.15M
TDG
Trans Digm Group Inc

Industrials
1.22K
New
$1202.03 - $1427.41 $1.46M - $1.73M
1.22K $1.73M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
4.03K
New
$386.81 - $423.12 $1.56M - $1.71M
4.03K $1.71M
IVE
Ishares S&P 500 Value ETF

ETFs
8.53K
New
$181.06 - $197.17 $1.54M - $1.68M
8.53K $1.68M
AAPL
Apple Inc.

Technology
110
+ 0.19%
$207.23 - $234.82 $22.8K - $25.8K
57.2K $13.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
10.4K
New
$96.25 - $101.98 $997K - $1.06M
10.4K $1.05M
WMT
Walmart Inc.

Consumer Defensive
660
+ 1.01%
$66.91 - $81.4 $44.2K - $53.7K
65.9K $5.32M
GE
General Electric CO

Industrials
1.56K
+ 10.19%
$156.66 - $189.66 $245K - $296K
16.9K $3.18M
IEF
Ishares Barclays

ETFs
7.44K
New
$92.67 - $99.14 $690K - $738K
7.44K $730K
SE
Sea LTD

Consumer Cyclical
7.03K
New
$59.94 - $94.83 $421K - $666K
7.03K $662K
XLRE
Select Sector Spdr Tr Real Est

ETFs
14.1K
New
$38.04 - $45.36 $536K - $640K
14.1K $629K
POWL
Powell Industries Inc

Industrials
2.74K
New
$130.27 - $221.99 $357K - $608K
2.74K $607K
NVDA
Nvidia Corp

Technology
7.16K
+ 5.59%
$98.91 - $134.91 $708K - $966K
135K $16.4M
HD
Home Depot, Inc.

Consumer Cyclical
28
+ 0.3%
$333.64 - $405.2 $9.34K - $11.3K
9.31K $3.77M
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
5.47K
New
$77.77 - $100.63 $425K - $550K
5.47K $550K
ONON
On Holding Ag

Consumer Cyclical
11K
New
$36.63 - $51.57 $401K - $565K
11K $549K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.78K
+ 5.61%
$105.53 - $118.34 $188K - $210K
33.4K $3.91M
CL
Colgate Palmolive CO

Consumer Defensive
4.64K
New
$95.54 - $108.77 $444K - $505K
4.64K $481K
META
Meta Platforms, Inc.

Communication Services
11
+ 0.16%
$453.41 - $572.44 $4.99K - $6.3K
6.75K $3.86M
AEE
Ameren Corp

Utilities
2.21K
+ 13.82%
$70.45 - $87.46 $156K - $193K
18.2K $1.59M
LUV
Southwest Airlines CO

Industrials
15K
New
$23.7 - $29.93 $357K - $450K
15K $445K
ORCL
Oracle Corp

Technology
68
+ 0.47%
$125.9 - $170.35 $8.56K - $11.6K
14.6K $2.49M
IGR
Cbre Global Real Estate Income Fund

Financial Services
2.02K
+ 0.76%
$5.02 - $6.62 $10.1K - $13.4K
268K $1.76M
IRM
Iron Mountain Inc

Real Estate
15
+ 0.11%
$89.69 - $119.32 $1.35K - $1.79K
14K $1.66M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
38.5K
+ 28.39%
$8.59 - $9.07 $330K - $349K
174K $1.57M
FTCS
First Trust Capital Strength E

ETFs
820
+ 1.71%
$83.58 - $90.94 $68.5K - $74.6K
48.9K $4.44M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
3.22K
+ 56.31%
$100.75 - $111.62 $324K - $359K
8.93K $976K
FIX
Comfort Systems Usa Inc

Industrials
49
+ 1.17%
$292.14 - $396.82 $14.3K - $19.4K
4.22K $1.65M
EME
Emcor Group, Inc.

Industrials
249
+ 6.01%
$340.22 - $435.6 $84.7K - $108K
4.39K $1.89M
NOW
Service Now, Inc.

Technology
47
+ 1.87%
$730.87 - $937.36 $34.4K - $44.1K
2.56K $2.29M
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
6.26K
+ 99.46%
$38.22 - $43.47 $239K - $272K
12.6K $543K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.35K
+ 10.25%
$84.77 - $97.13 $199K - $228K
25.2K $2.42M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
559
New
$475.2 - $527.7 $266K - $295K
559 $294K
PFF
Ishares Trust Ishares Pfd And

ETFs
4.14K
+ 4.53%
$31.18 - $33.5 $129K - $139K
95.6K $3.18M
AXP
American Express CO

Financial Services
1.07K
New
$225.92 - $271.17 $242K - $290K
1.07K $290K
CHE
Chemed Corp

Healthcare
479
New
$527.82 - $600.97 $253K - $288K
479 $287K
NDAQ
Nasdaq, Inc.

Financial Services
27
+ 0.13%
$59.48 - $74.31 $1.61K - $2.01K
21.6K $1.58M
PM
Philip Morris International Inc.

Consumer Defensive
2.27K
New
$101.25 - $127.45 $230K - $289K
2.27K $275K
CAT
Caterpillar Inc

Industrials
7
+ 0.15%
$316.8 - $391.12 $2.22K - $2.74K
4.65K $1.82M
BXP
Boston Properties Inc

Real Estate
3.36K
New
$60.3 - $82.49 $202K - $277K
3.36K $270K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
2.55K
+ 35.4%
$72.52 - $82.35 $185K - $210K
9.73K $796K
VUG
Vanguard Growth ETF

ETFs
411
+ 3.75%
$341.08 - $391.94 $140K - $161K
11.4K $4.36M
CEG
Constellation Energy Corp

Utilities
997
New
$167.08 - $262.86 $167K - $262K
997 $259K
Activity Summary
Buys All Purchases 166 New Holdings 42 Increased Positions 124 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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