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
CI
Cigna Corp

Healthcare
4
+ 0.02%
$319.12 - $367.1 $1.28K - $1.47K
16.1K $5.59M
EMN
Eastman Chemical CO

Basic Materials
2.27K
New
$93.82 - $113.74 $213K - $258K
2.27K $254K
IBM
International Business Machines Corp

Technology
3
+ 0.06%
$175.1 - $223.38 $525 - $670
5.23K $1.16M
BKNG
Booking Holdings Inc.

Consumer Cyclical
59
New
$3305.62 - $4268.05 $195K - $252K
59 $248K
PHM
Pultegroup Inc

Consumer Cyclical
1.73K
New
$103.95 - $144.98 $180K - $250K
1.73K $247K
ANET
Arista Networks, Inc.

Technology
75
+ 1.16%
$311.42 - $388.21 $23.4K - $29.1K
6.52K $2.5M
CTAS
Cintas Corp

Industrials
4.96K
+ 313.67%
$201.38 - $819.83 $998K - $4.06M
6.54K $1.35M
FANG
Diamondback Energy, Inc.

Energy
1.38K
New
$168.46 - $210.94 $232K - $290K
1.38K $237K
AVGO
Broadcom Inc.

Technology
4.38K
+ 1203.85%
$136.27 - $1745.86 $597K - $7.65M
4.75K $818K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
9.89K
New
$23.75 - $23.75 $235K - $235K
9.89K $234K
MKTX
Marketaxess Holdings Inc

Financial Services
886
New
$193.39 - $261.08 $171K - $231K
886 $226K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
3.9K
+ 2.13%
$17.76 - $20.23 $69.2K - $78.9K
187K $3.78M
SHW
Sherwin Williams CO

Basic Materials
592
New
$294.65 - $384.0 $174K - $227K
592 $225K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
9.7K
New
$22.55 - $23.1 $219K - $224K
9.7K $223K
WEC
Wec Energy Group, Inc.

Utilities
2.31K
New
$77.68 - $96.19 $179K - $222K
2.31K $222K
NDSN
Nordson Corp

Industrials
839
New
$225.0 - $262.63 $189K - $220K
839 $220K
FSK
Fs Kkr Capital Corp

Financial Services
11K
+ 96.67%
$18.74 - $20.43 $205K - $224K
22.3K $440K
VST
Vistra Corp.

Utilities
1.84K
New
$69.0 - $119.06 $127K - $219K
1.84K $217K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
1.74K
New
$97.96 - $124.99 $170K - $217K
1.74K $216K
UBER
Uber Technologies, Inc

Technology
2.8K
New
$58.48 - $77.47 $164K - $217K
2.8K $210K
HPE
Hewlett Packard Enterprise CO

Technology
10.3K
New
$16.1 - $21.44 $165K - $220K
10.3K $209K
MO
Altria Group, Inc.

Consumer Defensive
4.11K
New
$45.95 - $54.71 $189K - $225K
4.11K $209K
JNJ
Johnson & Johnson

Healthcare
44
+ 0.35%
$145.48 - $167.38 $6.4K - $7.36K
12.7K $2.05M
SHOP
Shopify Inc.

Technology
2.61K
New
$52.26 - $80.75 $136K - $210K
2.61K $208K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
10.9K
+ 38.93%
$16.42 - $18.12 $179K - $197K
38.9K $701K
MMM
3 M CO

Industrials
1.52K
New
$99.69 - $139.42 $152K - $212K
1.52K $207K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
3.96K
+ 79.64%
$49.93 - $51.15 $198K - $203K
8.94K $456K
USB
Us Bancorp \De\

Financial Services
4.43K
New
$39.04 - $47.23 $173K - $209K
4.43K $202K
RTX
Raytheon Technologies Corp

Industrials
136
+ 1.56%
$99.55 - $123.34 $13.5K - $16.8K
8.88K $1.08M
LNC
Lincoln National Corp

Financial Services
6.27K
New
$28.71 - $34.05 $180K - $213K
6.27K $197K
IVV
Ishares Core S&P 500 ETF

ETFs
129
+ 3.29%
$520.18 - $576.82 $67.1K - $74.4K
4.05K $2.34M
PYPL
Pay Pal Holdings, Inc.

Financial Services
36
+ 0.39%
$57.22 - $80.08 $2.06K - $2.88K
9.28K $724K
COST
Costco Wholesale Corp

Consumer Defensive
91
+ 3.21%
$801.83 - $917.05 $73K - $83.5K
2.93K $2.6M
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.6K
+ 40.36%
$93.65 - $97.81 $150K - $157K
5.58K $545K
BMY
Bristol Myers Squibb CO

Healthcare
650
+ 4.88%
$39.66 - $51.75 $25.8K - $33.6K
14K $723K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
909
+ 6.96%
$94.31 - $103.26 $85.7K - $93.9K
14K $1.43M
URI
United Rentals, Inc.

Industrials
1
+ 0.1%
$627.41 - $814.1 $627 - $814
1.01K $814K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.07K
+ 25.0%
$50.25 - $50.74 $154K - $156K
15.4K $779K
TMUS
T Mobile Us, Inc.

Communication Services
372
+ 13.9%
$175.14 - $206.36 $65.2K - $76.8K
3.05K $628K
DKNG
Draft Kings Inc.

Consumer Cyclical
2.8K
+ 11.53%
$29.85 - $41.1 $83.6K - $115K
27.1K $1.06M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
76
+ 0.44%
$83.76 - $91.82 $6.37K - $6.98K
17.4K $1.59M
DGRO
Ishares Core Dividend Growth E

ETFs
297
+ 1.32%
$57.47 - $62.76 $17.1K - $18.6K
22.8K $1.43M
ABBV
Abb Vie Inc.

Healthcare
9
+ 0.19%
$163.84 - $199.33 $1.47K - $1.79K
4.76K $940K
NHI
National Health Investors Inc

Real Estate
20
+ 0.27%
$67.53 - $85.15 $1.35K - $1.7K
7.4K $621K
SLV
I Shares Silver Trust

ETFs
2.93K
+ 14.92%
$24.33 - $29.38 $71.2K - $86K
22.6K $640K
XLU
Utilities Sector Spdr

ETFs
176
+ 2.16%
$67.67 - $80.78 $11.9K - $14.2K
8.34K $673K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
3.5K
+ 1.72%
$7.74 - $8.68 $27.1K - $30.4K
208K $1.8M
UGA
United States Gasoline Fund, LP

ETFs
2.91K
+ 43.89%
$56.17 - $69.55 $163K - $202K
9.52K $556K
EPP
Ishares Inc

ETFs
624
+ 4.77%
$41.3 - $48.84 $25.8K - $30.5K
13.7K $669K
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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