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
WING
Wingstop Inc.

Consumer Cyclical
226
+ 46.6%
$352.46 - $427.92 $79.7K - $96.7K
711 $295K
NXST
Nexstar Media Group, Inc.

Communication Services
594
+ 5.83%
$154.25 - $184.79 $91.6K - $110K
10.8K $1.78M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
5.35K
+ 46.96%
$13.0 - $15.08 $69.6K - $80.7K
16.7K $237K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
340
+ 4.25%
$97.05 - $106.1 $33K - $36.1K
8.35K $881K
SNPS
Synopsys Inc

Technology
389
+ 31.42%
$463.97 - $621.3 $180K - $242K
1.63K $823K
BIGZ
Black Rock Innovation & Growth Trust
11.2K
New
$6.75 - $7.61 $75.9K - $85.6K
11.2K $84K
MFG
Mizuho Financial Group Inc

Financial Services
20.2K
New
$3.69 - $4.62 $74.4K - $93.1K
20.2K $84K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
2.61K
+ 10.09%
N/A
28.5K $897K
SAN
Banco Santander, S.A.

Financial Services
14.6K
+ 94.67%
$4.37 - $5.16 $63.9K - $75.4K
30.1K $153K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
1.57K
+ 11.23%
$26.74 - $30.37 $41.9K - $47.6K
15.5K $470K
CBSH
Commerce Bancshares Inc

Financial Services
924
+ 13.01%
$55.02 - $65.08 $50.8K - $60.1K
8.03K $476K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
10K
New
$7.33 - $8.15 $73.3K - $81.5K
10K $79K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
1.54K
+ 17.72%
$41.95 - $43.42 $64.6K - $66.8K
10.2K $443K
PBI
Pitney Bowes Inc

Industrials
10.1K
New
$5.65 - $7.49 $57.2K - $75.8K
10.1K $72K
RBLX
Roblox Corp

Communication Services
641
+ 10.53%
$36.18 - $47.64 $23.2K - $30.5K
6.73K $297K
UNM
Unum Group

Financial Services
574
+ 13.76%
$49.81 - $59.44 $28.6K - $34.1K
4.75K $282K
PRI
Primerica, Inc.

Financial Services
77
+ 4.56%
$233.01 - $266.6 $17.9K - $20.5K
1.76K $467K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
758
+ 15.83%
$55.06 - $62.25 $41.7K - $47.2K
5.55K $341K
ASX
Ase Technology Holding Co., Ltd.

Technology
9.53K
+ 57.77%
$8.6 - $12.5 $81.9K - $119K
26K $253K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
13.8K
New
$3.74 - $4.66 $51.7K - $64.4K
13.8K $63K
SHAK
Shake Shack Inc.

Consumer Cyclical
228
+ 7.57%
$78.84 - $109.49 $18K - $25K
3.24K $334K
GLO
Clough Global Opportunities Fund

Financial Services
10.8K
New
$4.94 - $5.58 $53.2K - $60.1K
10.8K $58K
INSM
Insmed Inc

Healthcare
425
+ 9.49%
$62.0 - $79.01 $26.4K - $33.6K
4.9K $357K
IYH
Ishares Tr

ETFs
469
+ 6.44%
$60.29 - $66.38 $28.3K - $31.1K
7.76K $504K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
338
+ 8.45%
$91.94 - $113.13 $31.1K - $38.2K
4.34K $479K
PSEC
Prospect Capital Corp

Financial Services
10.6K
New
$4.75 - $5.6 $50.3K - $59.3K
10.6K $56K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
11K
New
$4.59 - $5.19 $50.5K - $57.1K
11K $55K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
6.5K
+ 4.05%
$2.5 - $3.22 $16.3K - $20.9K
167K $529K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
15
+ 0.7%
$162.45 - $195.17 $2.44K - $2.93K
2.17K $414K
TTC
Toro CO

Industrials
793
+ 24.08%
$81.82 - $99.44 $64.9K - $78.9K
4.09K $354K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
2.2K
+ 6.69%
$6.51 - $7.91 $14.3K - $17.4K
35.1K $263K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
1.88K
+ 7.96%
$16.42 - $18.12 $30.8K - $34K
25.4K $459K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
164
+ 1.55%
$36.06 - $46.56 $5.91K - $7.64K
10.8K $487K
GMRE
Global Medical Reit Inc.

Real Estate
2K
+ 7.98%
$8.89 - $10.16 $17.8K - $20.3K
27.1K $268K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
497
+ 5.1%
$31.15 - $35.67 $15.5K - $17.7K
10.2K $359K
FHN
First Horizon Corp

Financial Services
4.92K
+ 3.2%
$14.63 - $17.45 $72K - $85.9K
159K $2.46M
HTAB
Hartford Fds Exchange Traded

ETFs
1.2K
+ 3.86%
$19.24 - $19.9 $23.1K - $23.9K
32.3K $640K
SNV
Synovus Financial Corp

Financial Services
134
+ 1.9%
$39.32 - $47.62 $5.27K - $6.38K
7.19K $319K
AOR
Ishares Tr Core Growth Allocat

ETFs
244
+ 3.42%
$55.15 - $59.31 $13.5K - $14.5K
7.39K $437K
MANH
Manhattan Associates Inc

Technology
3
+ 0.32%
$218.59 - $286.0 $656 - $858
947 $266K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
338
+ 2.2%
$20.25 - $22.07 $6.84K - $7.46K
15.7K $345K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
146
+ 5.72%
$152.9 - $180.39 $22.3K - $26.3K
2.7K $471K
BSCU
Invesco Exc Self Ind Tr

ETFs
328
+ 0.96%
$16.19 - $17.05 $5.31K - $5.59K
34.5K $585K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
211
+ 3.42%
$38.03 - $42.06 $8.02K - $8.87K
6.39K $267K
LRCX
Lam Research Corp

Technology
401
+ 33.61%
$731.56 - $1127.3 $293K - $452K
1.59K $1.3M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
1.95K
+ 9.37%
$12.65 - $13.91 $24.6K - $27.1K
22.7K $312K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
295
+ 8.87%
$66.55 - $74.93 $19.6K - $22.1K
3.62K $261K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.08K
+ 8.71%
$19.2 - $19.82 $20.7K - $21.3K
13.4K $264K
DSI
Ishares Msci Kld 400 Social Et

ETFs
3
+ 0.05%
$97.81 - $108.79 $293 - $326
5.57K $605K
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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