Tcg Advisory Services, LLC Sells in Q3 2024

Tcg Advisory Services, LLC

  • $2.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-17K
- 69.05%
$520.18 - $576.82 $8.84M - $9.81M
7.62K $4.4M
IEMG
Ishares Inc

ETFs
-39.8K
- 17.99%
$53.64 - $53.64 $2.13M - $2.13M
181K $9.73M
SCHW
Schwab Charles Corp

Financial Services
-10.1K
- 7.38%
$61.74 - $76.08 $626K - $771K
127K $8.24M
DVN
Devon Energy Corp

Energy
-16K
- 11.84%
$37.87 - $48.65 $605K - $778K
119K $4.66M
CGUS
Capital Group Core Equity ETF
-92.9K
- 12.14%
$31.19 - $34.33 $2.9M - $3.19M
672K $23M
ADBE
Adobe Inc.

Technology
-483
- 1.4%
$508.13 - $586.55 $245K - $283K
34.1K $17.6M
CVS
Cvs Health Corp

Healthcare
-24K
- 28.94%
$55.81 - $63.18 $1.34M - $1.52M
59K $3.71M
XLK
Technology Sector Spdr

ETFs
-4.93K
- 43.61%
$197.34 - $237.68 $972K - $1.17M
6.37K $1.44M
BROS
Dutch Bros Inc.

Consumer Cyclical
-17.7K
- 61.67%
$29.1 - $42.81 $515K - $758K
11K $352K
BA
Boeing CO

Industrials
-1.4K
- 6.87%
$152.04 - $190.6 $212K - $266K
18.9K $2.87M
SUN
Sunoco LP

Energy
-1.38K
- 0.57%
$50.23 - $58.53 $69.4K - $80.9K
241K $12.9M
AI
C3.Ai, Inc.

Technology
-14.4K
- 18.04%
$21.12 - $30.58 $305K - $441K
65.6K $1.59M
IWM
Ishares Russell 2000 ETF

ETFs
-4.78K
- 18.95%
$200.87 - $224.6 $960K - $1.07M
20.5K $4.52M
AMAT
Applied Materials Inc

Technology
-373
- 2.91%
$174.88 - $254.97 $65.2K - $95.1K
12.4K $2.51M
KLAC
Kla Corp

Technology
-49
- 0.53%
$696.17 - $892.35 $34.1K - $43.7K
9.28K $7.18M
QCOM
Qualcomm Inc

Technology
-263
- 1.7%
$156.12 - $209.64 $41.1K - $55.1K
15.2K $2.59M
SKYT
Sky Water Technology, Inc

Technology
-94.5K
- 35.8%
$5.72 - $10.2 $541K - $964K
170K $1.54M
VEU
Vanguard Ftse All World Ex Us

ETFs
-7.25K
- 65.74%
$56.47 - $63.69 $409K - $462K
3.78K $237K
MPW
Medical Properties Trust Inc

Real Estate
-84.7K
- 87.93%
$4.03 - $6.38 $341K - $540K
11.6K $67K
SQ
Block, Inc.

Technology
-5.02K
- 28.68%
$57.21 - $72.07 $287K - $361K
12.5K $837K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-5.01K
- 43.36%
$50.61 - $50.96 $254K - $255K
6.55K $333K
TSN
Tyson Foods, Inc.

Consumer Defensive
-4.59K
- 38.5%
$55.91 - $65.87 $257K - $302K
7.33K $436K
VMO
Invesco Municipal Opportunity Trust

Financial Services
-22.1K
- 21.0%
$9.87 - $10.38 $218K - $230K
83.2K $854K
AOA
Ishares Tr Core Aggressive All

ETFs
-2.9K
- 51.58%
$72.11 - $79.05 $209K - $229K
2.73K $215K
C
Citigroup Inc

Financial Services
-2.88K
- 20.74%
$56.11 - $67.61 $162K - $195K
11K $689K
NGL
Ngl Energy Partners LP

Energy
-30K
- 50.0%
$3.98 - $5.06 $119K - $152K
30K $135K
RIO
Rio Tinto PLC

Basic Materials
-2.91K
- 27.32%
$59.71 - $71.21 $174K - $207K
7.74K $550K
MTDR
Matador Resources CO

Energy
-252
- 2.04%
$47.4 - $65.22 $11.9K - $16.4K
12.1K $598K
TRV
Travelers Companies, Inc.

Financial Services
-971
- 32.04%
$201.87 - $242.35 $196K - $235K
2.06K $482K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-13.3K
- 34.4%
$9.59 - $10.12 $128K - $135K
25.4K $254K
PIM
Putnam Master Intermediate Income Trust

Financial Services
-38.2K
- 48.15%
$3.2 - $3.45 $122K - $132K
41.1K $139K
UPS
United Parcel Service Inc

Industrials
-807
- 13.21%
$123.32 - $147.38 $99.5K - $119K
5.3K $722K
F
Ford Motor CO

Consumer Cyclical
-4.46K
- 15.2%
$9.71 - $14.55 $43.3K - $64.9K
24.9K $262K
PFN
Pimco Income Strategy Fund Ii

Financial Services
-19.7K
- 18.05%
$7.02 - $7.62 $138K - $150K
89.3K $680K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-16.1K
- 27.58%
$7.45 - $8.23 $120K - $132K
42.2K $340K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-443
- 6.74%
$285.48 - $330.24 $126K - $146K
6.13K $1.97M
MCK
Mckesson Corp

Healthcare
-17
- 1.95%
$479.06 - $630.38 $8.14K - $10.7K
853 $421K
IWP
Ishares Russell Mid Cap Growth

ETFs
-8.33K
- 6.45%
$103.87 - $117.59 $865K - $980K
121K $14.2M
MUB
Ishares National Muni Bond ETF

ETFs
-1.51K
- 3.36%
$106.13 - $108.7 $160K - $164K
43.5K $4.73M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-2.4K
- 28.92%
$34.48 - $38.87 $82.9K - $93.4K
5.91K $227K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-1.1K
- 5.76%
$37.19 - $44.15 $41.1K - $48.7K
18.1K $734K
XLY
Select Sector Spdr Consumer Di

ETFs
-492
- 26.77%
$170.05 - $200.86 $83.7K - $98.8K
1.35K $269K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-779
- 24.47%
$93.65 - $97.81 $73K - $76.2K
2.4K $235K
NFLX
Netflix Inc

Communication Services
-257
- 7.14%
$598.55 - $722.26 $154K - $186K
3.34K $2.37M
CTRA
Coterra Energy Inc.

Energy
-864
- 6.06%
$22.62 - $27.37 $19.5K - $23.6K
13.4K $321K
BOTZ
Global X Fds

ETFs
-2.81K
- 11.15%
$27.68 - $32.27 $77.7K - $90.5K
22.4K $718K
APA
Apa Corp

Energy
-10
- 0.09%
$23.34 - $32.22 $233 - $322
11.7K $285K
KMB
Kimberly Clark Corp

Consumer Defensive
-594
- 8.85%
$135.05 - $148.35 $80.2K - $88.1K
6.12K $870K
D
Dominion Energy, Inc

Utilities
-5.14K
- 18.68%
$48.01 - $58.53 $247K - $301K
22.3K $1.29M
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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