Roosevelt Investment Group LLC Purchases in Q3 2022

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
4K
+ 75.59%
$31.4 - $42.04 $126K - $168K
9.29K $292K
MU
Micron Technology Inc

Technology
2K
+ 50.0%
$48.88 - $65.04 $97.8K - $130K
6K $301K
HLN
Haleon PLC

Healthcare
12.9K
New
$5.63 - $7.5 $72.4K - $96.5K
12.9K $78K
CTVA
Corteva, Inc.

Basic Materials
123
+ 0.55%
$51.49 - $63.81 $6.33K - $7.85K
22.3K $1.27M
CG
Carlyle Group Inc.

Financial Services
5K
+ 50.0%
$19.47 - $38.91 $97.4K - $195K
15K $388K
QQQ
Invesco Qqq Trust, Series 1

ETFs
301
+ 32.47%
$267.26 - $333.06 $80.4K - $100K
1.23K $328K
OWL
Blue Owl Capital Inc.

Financial Services
9.92K
+ 31.87%
$2.75 - $13.03 $27.3K - $129K
41K $379K
WFC
Wells Fargo & Company

Financial Services
1.43K
+ 19.48%
$1.55 - $45.53 $2.21K - $64.9K
8.74K $352K
TRGP
Targa Resources Corp.

Energy
1K
+ 20.0%
$56.28 - $72.72 $56.3K - $72.7K
6K $362K
GOOG
Alphabet Inc.

Communication Services
33.3K
+ 2219.39%
$0.0 - $122.88 $0 - $4.09M
34.8K $3.35M
FE
Firstenergy Corp

Utilities
1.8K
+ 25.71%
$37.0 - $41.86 $66.6K - $75.3K
8.8K $326K
NYCB
New York Community Bancorp Inc

Financial Services
8.5K
+ 29.97%
$8.53 - $49.33 $72.5K - $419K
36.9K $314K
UMPQ
Umpqua Holdings Corp

Financial Services
3K
+ 30.0%
$16.66 - $19.35 $50K - $58.1K
13K $222K
HEP
Holly Energy Partners LP

Energy
2K
+ 5.6%
$15.66 - $19.02 $31.3K - $38K
37.7K $619K
CAG
Conagra Brands Inc.

Consumer Defensive
3K
+ 9.43%
$32.63 - $35.74 $97.9K - $107K
34.8K $1.14M
KMI
Kinder Morgan, Inc.

Energy
3.37K
+ 3.37%
$16.09 - $46.45 $54.3K - $157K
103K $1.72M
SJM
J M Smucker CO

Consumer Defensive
64
+ 3.02%
$128.74 - $144.13 $8.24K - $9.22K
2.19K $300K
PAA
Plains All American Pipeline LP

Energy
1K
+ 5.21%
$9.59 - $12.36 $9.59K - $12.4K
20.2K $213K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
1.84K
+ 3.35%
$21.9 - $23.67 $40.3K - $43.6K
56.9K $1.25M
CXW
Core Civic, Inc.

Real Estate
5K
+ 50.0%
$8.82 - $11.56 $44.1K - $57.8K
15K $133K
GLOP
Gas Log Partners LP

Energy
4K
+ 30.77%
$4.79 - $25.39 $19.2K - $102K
17K $88K
CARR
Carrier Global Corp

Industrials
1.69K
+ 0.37%
$35.28 - $44.41 $59.7K - $75.1K
465K $16.5M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
2.15K
+ 7.2%
$11.65 - $13.45 $25.1K - $29K
32.1K $377K
GILD
Gilead Sciences, Inc.

Healthcare
151
+ 2.91%
$59.54 - $68.01 $8.99K - $10.3K
5.33K $329K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
955
+ 4.76%
$23.9 - $26.1 $22.8K - $24.9K
21K $502K
PSX
Phillips 66

Energy
110
+ 3.26%
$74.16 - $93.57 $8.16K - $10.3K
3.49K $281K
PFFV
Global X Variable Rate Preferr

Technology
1.08K
+ 3.42%
$23.3 - $25.35 $25.2K - $27.4K
32.7K $769K
STWD
Starwood Property Trust, Inc.

Real Estate
2K
+ 14.82%
$18.22 - $24.34 $36.4K - $48.7K
15.5K $282K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
1.82K
+ 3.04%
$20.35 - $22.89 $37K - $41.6K
61.6K $1.26M
AVUS
American Centy ETF Tr Avantis

ETFs
268
+ 3.09%
$62.35 - $74.13 $16.7K - $19.9K
8.94K $557K
BCE
Bce Inc

Communication Services
714
+ 13.51%
$14.49 - $50.53 $10.3K - $36.1K
6K $252K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
575
+ 4.93%
$29.78 - $35.87 $17.1K - $20.6K
12.2K $364K
COST
Costco Wholesale Corp

Consumer Defensive
3
+ 0.15%
$466.4 - $560.96 $1.4K - $1.68K
1.94K $916K
ARCC
Ares Capital Corp

Financial Services
1.64K
+ 4.23%
$16.84 - $20.7 $27.6K - $34K
40.4K $683K
BAC
Bank Of America Corp

Financial Services
899
+ 2.06%
$18.8 - $35.27 $16.9K - $31.7K
44.5K $1.34M
ACRE
Ares Commercial Real Estate Corp

Real Estate
2K
+ 10.0%
$10.23 - $13.9 $20.5K - $27.8K
22K $230K
VB
Vanguard Small Cap ETF

ETFs
188
+ 2.04%
$170.45 - $206.62 $32K - $38.8K
9.4K $1.61M
KO
Coca Cola CO

Consumer Defensive
4.13K
+ 11.47%
$56.02 - $65.22 $231K - $269K
40.1K $2.25M
GE
General Electric CO

Industrials
60
+ 0.51%
$61.09 - $81.07 $3.67K - $4.86K
11.9K $738K
IAU
Ishares Gold Trust

ETFs
2
+ 0.03%
$30.82 - $34.3 $61.6 - $68.6
6.41K $202K
MO
Altria Group, Inc.

Consumer Defensive
1.3K
+ 2.48%
$40.38 - $46.22 $52.4K - $59.9K
53.5K $2.16M
DD
Du Pont De Nemours, Inc.

Basic Materials
12
+ 0.29%
$50.05 - $62.7 $601 - $752
4.1K $207K
AQN
Algonquin Power & Utilities Corp.

Utilities
682
+ 5.67%
$10.91 - $26.76 $7.44K - $18.3K
12.7K $139K
SPIB
Spdr Portfolio Intermediate Te

ETFs
4.59K
+ 3.43%
$31.11 - $33.37 $143K - $153K
138K $4.33M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
19
+ 0.2%
$31.04 - $35.55 $590 - $675
9.5K $295K
UNH
Unitedhealth Group Inc

Healthcare
1.04K
+ 1.59%
$501.24 - $549.95 $519K - $570K
66.4K $33.5M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
3.17K
+ 4.3%
$41.91 - $46.15 $133K - $146K
77K $3.25M
UL
Unilever PLC

Consumer Defensive
189
+ 0.61%
$43.31 - $48.9 $8.19K - $9.24K
31K $1.36M
TRP
Tc Energy Corp

Energy
190
+ 3.61%
$40.29 - $55.07 $7.66K - $10.5K
5.46K $220K
Activity Summary
Buys All Purchases 137 New Holdings 16 Increased Positions 121 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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