Tcg Advisory Services, LLC Purchases in Q3 2024

Tcg Advisory Services, LLC

  • $2.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
311
+ 1.58%
$294.18 - $368.01 $91.5K - $114K
19.9K $6.82M
VALE
Vale S.A.

Basic Materials
6.08K
+ 3.49%
$9.9 - $11.8 $60.1K - $71.7K
180K $2.11M
JCI
Johnson Controls International PLC

Industrials
2.07K
New
$65.52 - $77.61 $136K - $161K
2.07K $160K
OXY
Occidental Petroleum Corp

Energy
5.78K
+ 47.35%
$49.91 - $63.73 $288K - $368K
18K $926K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
10.6K
New
$13.31 - $15.65 $141K - $165K
10.6K $152K
SO
Southern CO

Utilities
850
+ 14.33%
$77.0 - $90.52 $65.5K - $76.9K
6.78K $611K
MO
Altria Group, Inc.

Consumer Defensive
1.05K
+ 6.53%
$45.95 - $54.71 $48K - $57.2K
17.1K $870K
PEP
Pepsico Inc

Consumer Defensive
194
+ 0.92%
$161.9 - $179.3 $31.4K - $34.8K
21.2K $3.6M
EPD
Enterprise Products Partners L.P.

Energy
3.35K
+ 1.53%
$27.88 - $30.0 $93.3K - $100K
222K $6.47M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
4.49K
+ 13.55%
$24.07 - $24.62 $108K - $111K
37.7K $926K
UNP
Union Pacific Corp

Industrials
133
+ 3.18%
$221.78 - $256.09 $29.5K - $34.1K
4.32K $1.06M
KMI
Kinder Morgan, Inc.

Energy
1.59K
+ 4.45%
$19.72 - $22.22 $31.4K - $35.4K
37.4K $826K
DOW
Dow Inc.

Basic Materials
1.9K
+ 31.08%
$50.15 - $55.41 $95.3K - $105K
8.02K $438K
OPRA
Opera LTD

Communication Services
7.4K
New
$10.87 - $16.18 $80.4K - $120K
7.4K $114K
VBR
Vanguard Small Cap Value ETF

ETFs
301
+ 10.59%
$179.99 - $201.6 $54.2K - $60.7K
3.14K $631K
PM
Philip Morris International Inc.

Consumer Defensive
148
+ 3.12%
$101.25 - $127.45 $15K - $18.9K
4.89K $593K
AEP
American Electric Power CO Inc

Utilities
669
+ 22.53%
$87.11 - $104.95 $58.3K - $70.2K
3.64K $373K
BBAR
Banco Bbva Argentina S.A.

Financial Services
10.7K
New
$7.83 - $12.04 $84.1K - $129K
10.7K $111K
DIS
Walt Disney CO

Communication Services
2.15K
+ 6.97%
$85.6 - $98.61 $184K - $212K
33K $3.17M
PSA
Public Storage

Real Estate
33
+ 2.57%
$283.13 - $365.01 $9.34K - $12K
1.32K $478K
PAYX
Paychex Inc

Industrials
158
+ 2.8%
$116.17 - $135.19 $18.4K - $21.4K
5.8K $778K
BIDU
Baidu, Inc.

Communication Services
270
+ 6.52%
$81.0 - $105.29 $21.9K - $28.4K
4.41K $464K
GLD
Spdr Gold Trust

ETFs
244
+ 14.63%
$215.56 - $246.98 $52.6K - $60.3K
1.91K $464K
OC
Owens Corning

Industrials
570
+ 41.04%
$154.02 - $186.38 $87.8K - $106K
1.96K $345K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.46K
+ 20.05%
$46.9 - $51.96 $68.2K - $75.6K
8.71K $448K
KR
Kroger CO

Consumer Defensive
951
+ 15.36%
$50.43 - $57.3 $48K - $54.5K
7.14K $409K
VOE
Vanguard Mid Cap Value Index F

ETFs
57
+ 1.11%
$149.02 - $167.67 $8.49K - $9.56K
5.17K $867K
PYPL
Pay Pal Holdings, Inc.

Financial Services
161
+ 3.81%
$57.22 - $80.08 $9.21K - $12.9K
4.38K $341K
VEA
Vanguard Ftse Developed Market

ETFs
438
+ 1.99%
$47.6 - $53.31 $20.8K - $23.3K
22.5K $1.19M
CARR
Carrier Global Corp

Industrials
28
+ 0.52%
$61.9 - $80.88 $1.73K - $2.26K
5.4K $434K
CVNA
Carvana Co.

Consumer Cyclical
546
New
$122.32 - $175.15 $66.8K - $95.6K
546 $95K
IWD
Ishares Russell 1000 Val ETF

ETFs
6
+ 0.1%
$173.36 - $189.8 $1.04K - $1.14K
5.8K $1.1M
PHM
Pultegroup Inc

Consumer Cyclical
53
+ 2.22%
$103.95 - $144.98 $5.51K - $7.68K
2.44K $349K
BAC
Bank Of America Corp

Financial Services
2.5K
+ 1.49%
$36.65 - $44.13 $91.6K - $110K
170K $6.75M
SPGI
S&P Global Inc.

Financial Services
16
+ 1.47%
$446.32 - $527.38 $7.14K - $8.44K
1.1K $570K
UMC
United Microelectronics Corp

Technology
10.1K
New
$7.43 - $8.89 $74.8K - $89.5K
10.1K $84K
BSX
Boston Scientific Corp

Healthcare
749
+ 27.8%
$72.96 - $84.0 $54.6K - $62.9K
3.44K $288K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
45
+ 0.12%
$31.05 - $34.29 $1.4K - $1.54K
37.9K $1.3M
ITW
Illinois Tool Works Inc

Industrials
79
+ 3.65%
$233.14 - $263.97 $18.4K - $20.9K
2.24K $587K
DLR
Digital Realty Trust, Inc.

Real Estate
332
+ 17.18%
$144.47 - $162.98 $48K - $54.1K
2.26K $366K
VHT
Vanguard Health Care ETF

ETFs
200
+ 26.21%
$261.88 - $288.1 $52.4K - $57.6K
963 $271K
UL
Unilever PLC

Consumer Defensive
150
+ 2.66%
$54.7 - $65.59 $8.21K - $9.84K
5.8K $376K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
102
+ 0.62%
$59.93 - $66.52 $6.11K - $6.79K
16.5K $1.1M
PDI
Pimco Dynamic Income Fund

Financial Services
10
+ 0.02%
$18.7 - $20.25 $187 - $203
43.2K $874K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
79
+ 15.8%
$523.84 - $572.02 $41.4K - $45.2K
579 $329K
SOFI
So Fi Technologies, Inc.

Financial Services
3.32K
+ 11.94%
$6.32 - $8.19 $21K - $27.2K
31.1K $244K
VLO
Valero Energy Corp

Energy
1.09K
+ 27.1%
$132.81 - $163.48 $145K - $178K
5.12K $690K
GD
General Dynamics Corp

Industrials
126
+ 7.26%
$279.51 - $308.09 $35.2K - $38.8K
1.86K $562K
IWF
Ishares Russell 1000 Gr ETF

ETFs
7
+ 0.13%
$332.02 - $382.76 $2.32K - $2.68K
5.2K $1.95M
Activity Summary
Buys All Purchases 299 New Holdings 61 Increased Positions 238 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 35 Puts 2
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