Wiley Bros. Aintree Capital, LLC Purchases in Q3 2024

Wiley Bros. Aintree Capital, LLC

  • $5.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VDE
Vanguard Energy ETF

ETFs
1.68K
New
$117.44 - $131.06 $198K - $221K
1.68K $206K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
4.92K
New
$37.61 - $41.72 $185K - $205K
4.92K $205K
PB
Prosperity Bancshares Inc

Financial Services
2.85K
New
$59.22 - $74.29 $168K - $211K
2.85K $205K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.2K
+ 22.47%
$111.9 - $124.28 $135K - $150K
6.56K $811K
MGY
Magnolia Oil & Gas Corp

Energy
8.39K
New
$23.16 - $27.25 $194K - $229K
8.39K $204K
MUSA
Murphy Usa Inc.

Consumer Cyclical
373
+ 45.16%
$452.85 - $536.35 $169K - $200K
1.2K $590K
ARGX
Argenx Se

Healthcare
273
+ 56.88%
$434.22 - $551.9 $119K - $151K
753 $408K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
3.92K
New
$49.77 - $51.95 $195K - $203K
3.92K $202K
WWD
Woodward, Inc.

Industrials
1.18K
New
$151.73 - $187.23 $179K - $221K
1.18K $202K
IDA
Idacorp Inc

Utilities
1.95K
New
$92.02 - $104.62 $180K - $204K
1.95K $201K
SNN
Smith & Nephew PLC

Healthcare
6.46K
New
$24.51 - $31.64 $158K - $204K
6.46K $201K
BRKR
Bruker Corp

Healthcare
2.9K
New
$60.3 - $70.67 $175K - $205K
2.9K $200K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
5.88K
New
$27.45 - $34.49 $161K - $203K
5.88K $200K
AGM
Federal Agricultural Mortgage Corp

Financial Services
1.07K
New
$174.81 - $215.18 $187K - $230K
1.07K $200K
NSIT
Insight Enterprises Inc

Technology
929
New
$180.0 - $225.24 $167K - $209K
929 $200K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.78K
+ 8.31%
$61.47 - $67.36 $110K - $120K
23.2K $1.56M
NTNX
Nutanix, Inc.

Technology
2.97K
+ 30.98%
$46.0 - $63.19 $137K - $188K
12.6K $744K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
4.46K
+ 73.52%
$36.98 - $41.55 $165K - $185K
10.5K $432K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
10.6K
New
$17.93 - $18.61 $190K - $197K
10.6K $196K
GOLD
Barrick Gold Corp

Basic Materials
7.11K
+ 47.2%
$16.56 - $21.01 $118K - $149K
22.2K $440K
TYL
Tyler Technologies Inc

Technology
168
+ 14.96%
$499.52 - $595.46 $83.9K - $100K
1.29K $753K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
4.14K
+ 87.61%
$41.32 - $43.78 $171K - $181K
8.87K $388K
LYG
Lloyds Banking Group PLC

Financial Services
55.5K
+ 168.83%
$2.73 - $3.17 $151K - $176K
88.3K $274K
DWM
Wisdomtree Tr

ETFs
1.65K
+ 7.16%
$52.24 - $58.1 $86.1K - $95.8K
24.7K $1.42M
BCAT
Black Rock Capital Allocation Trust

ETFs
11.1K
New
$15.81 - $17.0 $176K - $189K
11.1K $183K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
2.72K
+ 27.05%
$46.17 - $51.13 $125K - $139K
12.8K $652K
WBD
Warner Bros. Discovery, Inc.

Communication Services
18.6K
+ 60.14%
$6.71 - $8.78 $125K - $163K
49.5K $408K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
18.3K
+ 28.12%
$7.86 - $8.77 $144K - $160K
83.4K $726K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
12K
New
$13.24 - $14.64 $158K - $175K
12K $175K
ALC
Alcon Inc

Healthcare
1.09K
+ 18.28%
$88.07 - $100.79 $95.7K - $110K
7.03K $703K
CNC
Centene Corp

Healthcare
1.94K
+ 62.74%
$64.89 - $80.23 $126K - $156K
5.03K $378K
NRZ
New Residential Investment Corp.

Real Estate
24K
+ 10.91%
N/A
244K $1.77M
VOD
Vodafone Group Public LTD CO

Communication Services
15.8K
+ 116.71%
$8.8 - $10.35 $139K - $163K
29.3K $293K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
15.6K
New
$9.97 - $11.33 $156K - $177K
15.6K $172K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
2.02K
+ 10.35%
$68.53 - $74.13 $138K - $150K
21.5K $1.58M
PEY
Invesco Exchange Traded Fd Tr

ETFs
5.41K
+ 23.54%
$19.4 - $21.93 $105K - $119K
28.4K $622K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
10.7K
New
$15.19 - $16.12 $163K - $173K
10.7K $170K
FXN
First Tr Exchange Traded Fd Fi

ETFs
10.5K
New
$15.87 - $18.61 $167K - $195K
10.5K $170K
ITA
Ishares Tr

ETFs
833
+ 33.7%
$131.58 - $149.64 $110K - $125K
3.31K $494K
DENN
Denny'S Corp

Consumer Cyclical
27K
+ 234.1%
$5.63 - $7.65 $152K - $207K
38.6K $248K
HAL
Halliburton CO

Energy
8.27K
+ 52.17%
$27.81 - $36.44 $230K - $301K
24.1K $700K
CTRA
Coterra Energy Inc.

Energy
7.91K
+ 82.24%
$22.62 - $27.37 $179K - $217K
17.5K $419K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
673
+ 25.73%
$175.46 - $203.3 $118K - $137K
3.29K $666K
PDT
John Hancock Premium Dividend Fund

Financial Services
11.8K
New
$11.65 - $13.47 $137K - $159K
11.8K $156K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
10.1K
New
$14.71 - $16.26 $149K - $164K
10.1K $154K
BOND
Pimco Active Bond Exchange Tra

ETFs
1.11K
+ 8.14%
$90.01 - $95.32 $100K - $106K
14.8K $1.4M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
12.7K
New
$11.31 - $11.96 $144K - $152K
12.7K $152K
VT
Vanguard Total World Stk Index

ETFs
1.07K
+ 35.61%
$107.72 - $119.96 $115K - $128K
4.07K $486K
NMFC
New Mountain Finance Corp

Financial Services
12.4K
New
$11.84 - $12.5 $147K - $155K
12.4K $148K
Activity Summary
Buys All Purchases 1272 New Holdings 490 Increased Positions 782 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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