Tsfg, LLC Purchases in Q3 2024

Tsfg, LLC

  • $458 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
89.1K
+ 32.44%
$27.8 - $29.26 $2.48M - $2.61M
364K $10.6M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
7.32K
+ 1.41%
$48.51 - $52.86 $355K - $387K
527K $27.8M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
25.3K
+ 10.53%
$44.24 - $49.47 $1.12M - $1.25M
265K $13.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
945
+ 2.92%
$475.2 - $527.7 $449K - $499K
33.3K $17.6M
AAPL
Apple Inc.

Technology
431
+ 0.81%
$207.23 - $234.82 $89.3K - $101K
53.9K $12.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.01K
+ 15.13%
$434.77 - $502.96 $875K - $1.01M
15.3K $7.47M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
5.4K
+ 2.77%
$61.47 - $67.36 $332K - $364K
200K $13.5M
XLK
Technology Sector Spdr

ETFs
4.05K
+ 6.41%
$197.34 - $237.68 $799K - $963K
67.3K $15.2M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
12.1K
+ 2.9%
$24.86 - $26.33 $301K - $319K
430K $11.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.1K
+ 33.95%
$162.83 - $179.16 $505K - $556K
12.2K $2.19M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
990
+ 25.87%
$405.19 - $478.57 $401K - $474K
4.82K $2.22M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
16.4K
+ 7.42%
$25.13 - $27.92 $411K - $457K
237K $6.54M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
3.46K
+ 3.03%
$51.29 - $56.57 $177K - $196K
117K $6.64M
SPY
Spdr S&P 500 ETF Trust

ETFs
10
+ 0.05%
$517.38 - $573.86 $5.17K - $5.74K
20.2K $11.6M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
14.4K
+ 10.08%
$28.1 - $29.89 $406K - $432K
158K $4.71M
BAX
Baxter International Inc

Healthcare
2.37K
+ 2.33%
$32.85 - $40.26 $77.8K - $95.4K
104K $3.96M
Blackrock Flexible
7.96K
+ 11.65%
N/A
76.3K $4.08M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
4.85K
+ 3.07%
$35.73 - $39.48 $173K - $192K
163K $6.39M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
4.87K
+ 3.24%
$44.83 - $47.42 $218K - $231K
155K $7.31M
HYMU
Blackrock ETF Tr Ii High Yield
20K
New
$22.51 - $23.25 $450K - $465K
20K $464K
IEMG
Ishares Inc

ETFs
1.99K
+ 2.31%
$53.64 - $53.64 $107K - $107K
88.1K $5.06M
ITOT
Ishares Core S&P Total U.S. St

ETFs
749
+ 1.65%
$113.41 - $125.62 $84.9K - $94.1K
46.1K $5.8M
VCIT
Vanguard Intermediate Term Cor

ETFs
4.52K
+ 240.73%
$79.29 - $84.02 $358K - $380K
6.4K $536K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
7K
+ 3.34%
$21.35 - $22.73 $149K - $159K
217K $4.88M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
2.19K
+ 1.99%
$24.51 - $27.14 $53.7K - $59.5K
112K $3.02M
SOXX
Ishares Semiconductor ETF

ETFs
1.78K
+ 26.21%
$199.29 - $265.49 $355K - $473K
8.57K $1.98M
IVE
Ishares S&P 500 Value ETF

ETFs
218
+ 1.41%
$181.06 - $197.17 $39.5K - $43K
15.6K $3.09M
WMT
Walmart Inc.

Consumer Defensive
1.83K
+ 18.98%
$66.91 - $81.4 $123K - $149K
11.5K $927K
CEG
Constellation Energy Corp

Utilities
23
+ 0.56%
$167.08 - $262.86 $3.84K - $6.05K
4.11K $1.07M
SPYG
Spdr Portfolio

ETFs
83
+ 0.1%
$73.38 - $84.1 $6.09K - $6.98K
85.2K $7.07M
VGLT
Vanguard Long Term Treasury Et

ETFs
1.3K
+ 3.05%
$56.52 - $63.23 $73.7K - $82.5K
44.1K $2.71M
IWM
Ishares Russell 2000 ETF

ETFs
456
+ 6.27%
$200.87 - $224.6 $91.6K - $102K
7.73K $1.71M
IFRA
Ishares Tr

ETFs
2.16K
+ 8.59%
$41.55 - $46.97 $89.7K - $101K
27.3K $1.28M
IEFA
Ishares Tr

ETFs
1.25K
+ 11.33%
$70.09 - $78.74 $87.5K - $98.3K
12.3K $958K
IWB
Ishares Tr Russell 1000 ETF

ETFs
116
+ 1.7%
$283.28 - $314.39 $32.9K - $36.5K
6.96K $2.19M
PAVE
Global X Fds Us Infrastructure

ETFs
127
+ 0.36%
$36.39 - $41.16 $4.62K - $5.23K
35.4K $1.46M
Grayscale Bitcoin
26.4K
New
N/A
26.4K $148K
IRM
Iron Mountain Inc

Real Estate
1.12K
New
$89.69 - $119.32 $101K - $134K
1.12K $134K
XLV
Select Sector Spdr Fund Health

ETFs
113
+ 0.83%
$143.3 - $157.24 $16.2K - $17.8K
13.7K $2.11M
PECO
Phillips Edison & Company, Inc.

Real Estate
3.37K
New
$32.1 - $38.93 $108K - $131K
3.37K $127K
KHC
Kraft Heinz CO

Consumer Defensive
3.44K
+ 348.43%
$31.86 - $36.13 $110K - $124K
4.43K $155K
CAH
Cardinal Health Inc

Healthcare
10
+ 0.11%
$93.74 - $114.66 $937 - $1.15K
9.22K $1.02M
PANW
Palo Alto Networks Inc

Technology
317
+ 211.33%
$294.18 - $368.01 $93.3K - $117K
467 $160K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
751
+ 2.54%
$56.04 - $62.99 $42.1K - $47.3K
30.4K $1.86M
FAN
First Tr Exchange Traded Fd Ii
5.5K
New
N/A
5.5K $99K
IWR
Ishares Russell Mid Cap ETF

ETFs
63
+ 0.48%
$79.92 - $88.19 $5.03K - $5.56K
13.3K $1.17M
META
Meta Platforms, Inc.

Communication Services
11
+ 0.83%
$453.41 - $572.44 $4.99K - $6.3K
1.33K $762K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
640
+ 18.93%
$114.73 - $120.23 $73.4K - $76.9K
4.02K $481K
MUB
Ishares National Muni Bond ETF

ETFs
529
+ 4.25%
$106.13 - $108.7 $56.1K - $57.5K
13K $1.41M
Activity Summary
Buys All Purchases 257 New Holdings 63 Increased Positions 194 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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