Sequent Asset Management, LLC Purchases in Q3 2024

Sequent Asset Management, LLC

  • $118 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWP
Ishares Russell Mid Cap Growth

ETFs
15.5K
+ 23.08%
$103.87 - $117.59 $1.61M - $1.83M
82.9K $9.72M
IJS
Ishares S&P Smallcap 600 Value

ETFs
18.4K
New
$95.81 - $109.03 $1.76M - $2.01M
18.4K $1.98M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.42K
+ 28.83%
$517.38 - $573.86 $736K - $817K
6.36K $3.65M
IVE
Ishares S&P 500 Value ETF

ETFs
2.12K
+ 14.76%
$181.06 - $197.17 $384K - $419K
16.5K $3.25M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
54
+ 0.36%
$475.2 - $527.7 $25.7K - $28.5K
15K $7.93M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
6.45K
+ 189.79%
$37.45 - $44.25 $241K - $285K
9.84K $421K
CHK
Chesapeake Energy Corp

Energy
3.21K
+ 47.67%
$70.32 - $83.77 $226K - $269K
9.93K $818K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.03K
New
$211.47 - $281.27 $218K - $290K
1.03K $252K
AVSC
American Centy ETF Tr Avantis
3.87K
New
$49.07 - $56.13 $190K - $217K
3.87K $209K
META
Meta Platforms, Inc.

Communication Services
361
New
$453.41 - $572.44 $164K - $207K
361 $206K
XOM
Exxon Mobil Corp

Energy
33
+ 0.23%
$109.72 - $119.0 $3.62K - $3.93K
14.2K $1.67M
JPM
Jpmorgan Chase & CO

Financial Services
2
+ 0.08%
$194.9 - $224.8 $390 - $450
2.41K $508K
OEF
Ishares S&P 100 ETF

ETFs
21
+ 0.63%
$266.03 - $266.03 $5.59K - $5.59K
3.37K $895K
Victory Shares Free Cash Flow E
9.74K
New
N/A
9.74K $0
Columbia Div Income Cl R5
5.93K
New
N/A
5.93K $0
Dfa Us Small Cap Value
817
+ 0.38%
N/A
215K $0
Fidelity Contrafund Inc Insigh
6
+ 0.02%
N/A
34.2K $0
Mfs Intl Value I
4.52K
New
N/A
4.52K $0
Vanguard Equity Income Inv
4.59K
New
N/A
4.59K $0
MSFT
Microsoft Corp

Technology
25
+ 1.28%
$395.15 - $467.56 $9.88K - $11.7K
1.98K $853K
Activity Summary
Buys All Purchases 21 New Holdings 8 Increased Positions 13 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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