Roman Butler Fullerton & CO Sells in Q3 2024

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-2.98K
- 74.36%
$598.55 - $722.26 $1.79M - $2.16M
1.03K $729K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.88K
- 48.1%
$434.77 - $502.96 $1.69M - $1.95M
4.19K $2.05M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-15.1K
- 59.39%
$84.81 - $93.54 $1.28M - $1.41M
10.3K $947K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-14.6K
- 78.32%
$75.32 - $84.37 $1.1M - $1.24M
4.05K $338K
AMZN
Amazon Com Inc

Consumer Cyclical
-3.52K
- 5.66%
$161.02 - $200.0 $567K - $704K
58.7K $10.9M
ASML
Asml Holding Nv

Technology
-459
- 27.29%
$749.82 - $1098.95 $344K - $504K
1.22K $1.02M
GOOGL
Alphabet Inc.

Communication Services
-1.4K
- 8.04%
$148.65 - $191.18 $209K - $268K
16K $2.66M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.34K
- 54.93%
$162.83 - $179.16 $543K - $597K
2.74K $490K
PFE
Pfizer Inc

Healthcare
-15.9K
- 31.59%
$27.7 - $31.39 $441K - $500K
34.5K $997K
CORT
Corcept Therapeutics Inc

Healthcare
-10.5K
- 65.29%
$29.51 - $46.26 $309K - $484K
5.57K $257K
DDOG
Datadog, Inc.

Technology
-155
- 1.67%
$104.97 - $134.56 $16.3K - $20.9K
9.11K $1.05M
XLV
Select Sector Spdr Fund Health

ETFs
-1.49K
- 14.75%
$143.3 - $157.24 $213K - $234K
8.58K $1.32M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-4.13K
- 26.93%
$24.86 - $26.33 $103K - $109K
11.2K $293K
SHYD
Vaneck Short High Yield Muni E

ETFs
-3.95K
- 22.97%
$22.24 - $22.81 $87.9K - $90.2K
13.3K $301K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-515
- 1.05%
$12.24 - $16.69 $6.3K - $8.6K
48.7K $631K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-552
- 11.18%
$91.42 - $91.82 $50.5K - $50.7K
4.39K $402K
SHEL
Shell PLC

Energy
-333
- 9.53%
$65.65 - $73.28 $21.9K - $24.4K
3.16K $208K
DIS
Walt Disney CO

Communication Services
-345
- 13.27%
$85.6 - $98.61 $29.5K - $34K
2.25K $216K
EMR
Emerson Electric CO

Industrials
-291
- 2.65%
$98.19 - $118.87 $28.6K - $34.6K
10.7K $1.17M
XLE
Energy Sector Spdr

ETFs
-271
- 8.1%
$84.35 - $93.39 $22.9K - $25.3K
3.07K $269K
INTU
Intuit Inc

Technology
-15
- 2.33%
$602.97 - $670.49 $9.04K - $10.1K
629 $390K
CVX
Chevron Corp

Energy
-52
- 2.07%
$137.88 - $161.97 $7.17K - $8.42K
2.46K $361K
FDX
Fedex Corp

Industrials
-9
- 1.15%
$254.64 - $313.52 $2.29K - $2.82K
775 $212K
AMGN
Amgen Inc

Healthcare
-119
- 5.34%
$309.38 - $337.38 $36.8K - $40.1K
2.11K $680K
PSEC
Prospect Capital Corp

Financial Services
-884
- 1.95%
$4.75 - $5.6 $4.2K - $4.95K
44.3K $237K
BAC
Bank Of America Corp

Financial Services
-266
- 0.98%
$36.65 - $44.13 $9.75K - $11.7K
27K $1.07M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1
- 0.06%
$460.0 - $505.78 $460 - $506
1.65K $767K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-345
- 9.55%
$65.15 - $72.97 $22.5K - $25.2K
3.27K $238K
VGT
Vanguard Information Technolog

ETFs
-14
- 2.24%
$514.43 - $606.85 $7.2K - $8.5K
611 $358K
IWP
Ishares Russell Mid Cap Growth

ETFs
-102
- 5.39%
$103.87 - $117.59 $10.6K - $12K
1.79K $210K
AMD
Advanced Micro Devices Inc

Technology
-22
- 0.54%
$128.67 - $183.96 $2.83K - $4.05K
4.04K $663K
ROL
Rollins Inc

Consumer Cyclical
-96
- 1.98%
$45.93 - $51.4 $4.41K - $4.93K
4.75K $240K
CVS
Cvs Health Corp

Healthcare
-307
- 4.49%
$55.81 - $63.18 $17.1K - $19.4K
6.54K $410K
GD
General Dynamics Corp

Industrials
-8
- 1.1%
$279.51 - $308.09 $2.24K - $2.46K
720 $217K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-439
- 3.7%
$60.84 - $67.51 $26.7K - $29.6K
11.4K $771K
IWS
Ishares Russell Midcap Value E

ETFs
-95
- 4.22%
$119.52 - $132.25 $11.4K - $12.6K
2.15K $284K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-228
- 2.14%
$31.4 - $40.35 $7.16K - $9.2K
10.4K $391K
VOT
Vanguard Mid Cap Growth Index

ETFs
-101
- 3.38%
$218.05 - $243.47 $22K - $24.6K
2.89K $703K
DEO
Diageo PLC

Consumer Defensive
-40
- 2.34%
$120.02 - $140.77 $4.8K - $5.63K
1.67K $234K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-199
- 4.73%
$58.35 - $66.29 $11.6K - $13.2K
4.01K $265K
VBR
Vanguard Small Cap Value ETF

ETFs
-15
- 1.07%
$179.99 - $201.6 $2.7K - $3.02K
1.39K $279K
ABT
Abbott Laboratories

Healthcare
-114
- 2.95%
$100.07 - $118.13 $11.4K - $13.5K
3.75K $427K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-40
- 0.5%
$57.32 - $62.65 $2.29K - $2.51K
7.95K $495K
UNH
Unitedhealth Group Inc

Healthcare
-92
- 7.96%
$488.01 - $604.18 $44.9K - $55.6K
1.06K $622K
SGOL
Abrdn Gold ETF Trust

ETFs
-229
- 1.65%
$22.26 - $25.51 $5.1K - $5.84K
13.7K $343K
DE
Deere & CO

Industrials
-73
- 4.65%
$344.84 - $418.0 $25.2K - $30.5K
1.5K $624K
OHI
Omega Healthcare Investors Inc

Real Estate
-206
- 2.63%
$33.55 - $41.29 $6.91K - $8.51K
7.62K $309K
TT
Trane Technologies PLC

Industrials
-4
- 0.49%
$314.21 - $388.71 $1.26K - $1.55K
817 $317K
CRM
Salesforce, Inc.

Technology
-16
- 0.52%
$238.42 - $276.53 $3.81K - $4.42K
3.07K $841K
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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