Wiley Bros. Aintree Capital, LLC Sells in Q3 2024

Wiley Bros. Aintree Capital, LLC

  • $5.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MGV
Vanguard Mega Cap Value

ETFs
-1.13K
- 22.66%
$118.0 - $128.28 $133K - $145K
3.86K $494K
ILF
Ishares Latin America 40 ETF

ETFs
-4.56K
- 21.73%
$23.4 - $26.7 $107K - $122K
16.4K $425K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-2.24K
- 18.68%
$48.46 - $54.37 $109K - $122K
9.76K $524K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-3.85K
- 19.8%
$24.78 - $25.11 $95.4K - $96.7K
15.6K $391K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.02K
- 11.75%
$98.99 - $101.51 $101K - $104K
7.66K $776K
FGRO
Fidelity Covington Tr

ETFs
-2.99K
- 19.52%
$21.1 - $24.63 $63K - $73.6K
12.3K $276K
BEPC
Brookfield Renewable Corp

Utilities
-4.19K
- 33.54%
$26.92 - $32.89 $113K - $138K
8.31K $271K
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
-5K
- 30.19%
$15.55 - $16.31 $77.8K - $81.6K
11.6K $188K
FSV
First Service Corp

Real Estate
-809
- 32.62%
$152.13 - $183.13 $123K - $148K
1.67K $304K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.51K
- 20.22%
$47.18 - $48.74 $71.1K - $73.5K
5.95K $289K
WCN
Waste Connections, Inc.

Industrials
-392
- 7.23%
$173.92 - $186.5 $68.2K - $73.1K
5.03K $899K
ROLL
Rbc Bearings Inc

Industrials
-200
- 10.78%
N/A
1.66K $407K
AJX
Great Ajax Corp.

Real Estate
-6.9K
- 6.86%
$3.11 - $3.85 $21.5K - $26.6K
93.7K $312K
RMMZ
River North Managed Duration Municipal Income Fund Ii, Inc.

ETFs
-2.5K
- 13.58%
$15.8 - $16.35 $39.5K - $40.9K
15.9K $260K
AVDV
American Centy ETF Tr Avantis

ETFs
-880
- 21.69%
$62.52 - $71.12 $55K - $62.6K
3.18K $224K
IDT
Idt Corp

Communication Services
-1.5K
- 17.49%
$34.93 - $39.18 $52.4K - $58.8K
7.08K $270K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-2.53K
- 14.06%
$18.13 - $19.13 $45.9K - $48.5K
15.5K $293K
GBIL
Goldman Sachs Access Treasury

ETFs
-388
- 4.5%
$99.7 - $100.3 $38.7K - $38.9K
8.23K $825K
DLB
Dolby Laboratories, Inc.

Industrials
-254
- 4.35%
$66.75 - $81.27 $17K - $20.6K
5.58K $426K
CACI
Caci International Inc

Technology
-69
- 3.98%
$427.76 - $427.76 $29.5K - $29.5K
1.66K $711K
VOYA
Voya Financial, Inc.

Financial Services
-781
- 22.06%
$64.58 - $79.22 $50.4K - $61.9K
2.76K $218K
BHF
Brighthouse Financial, Inc.

Financial Services
-859
- 12.55%
$40.78 - $50.66 $35K - $43.5K
5.98K $269K
LESL
Leslie'S, Inc.

Consumer Cyclical
-2.5K
- 13.25%
$2.5 - $4.09 $6.24K - $10.2K
16.4K $51K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-601
- 4.75%
$92.1 - $95.52 $55.4K - $57.4K
12K $1.15M
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-2.46K
- 18.62%
$16.0 - $17.82 $39.3K - $43.8K
10.7K $191K
IGM
Ishares Expanded Tech Sector E

ETFs
-330
- 4.26%
$84.03 - $98.62 $27.7K - $32.5K
7.42K $712K
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
-1.64K
- 6.15%
$8.71 - $10.3 $14.3K - $16.9K
25K $245K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-1.34K
- 8.47%
$71.86 - $78.56 $96.4K - $105K
14.5K $1.14M
NMI
Nuveen Municipal Income Fund Inc

Financial Services
-1.03K
- 8.17%
$9.8 - $10.26 $10K - $10.5K
11.5K $115K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-1.28K
- 11.01%
$102.05 - $114.97 $131K - $147K
10.4K $1.19M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-1.45K
- 6.46%
$50.37 - $55.21 $73K - $80.1K
21K $1.14M
CLOU
Global X Fds Cloud Computing E

ETFs
-650
- 4.69%
$18.22 - $20.61 $11.8K - $13.4K
13.2K $271K
RYE
Invesco Exchange Traded Fd Tr

ETFs
-2.37K
- 18.0%
N/A
10.8K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-89
- 0.33%
N/A
26.5K $0
Digitalbridge Group Inc
-5.7K
- 23.96%
N/A
18.1K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
-265
- 0.99%
N/A
26.6K $0
BMN
Blackrock 2037 Mun Target Term
-3K
- 16.59%
N/A
15.1K $0
EDR
Endeavor Group Holdings, Inc.

Communication Services
-1.51K
- 5.06%
$27.03 - $28.57 $40.9K - $43.2K
28.3K $809K
VDC
Vanguard Consumer Staples ETF

ETFs
-83
- 5.0%
$201.77 - $221.32 $16.7K - $18.4K
1.58K $344K
IHE
Ishares Tr

ETFs
-76
- 1.89%
$65.61 - $72.86 $4.99K - $5.54K
3.95K $279K
POST
Post Holdings, Inc.

Consumer Defensive
-369
- 7.69%
$103.64 - $118.23 $38.2K - $43.6K
4.43K $512K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-772
- 4.11%
$54.38 - $59.77 $42K - $46.1K
18K $1.07M
IDEV
Ishares Core Msci Intl Develop

ETFs
-270
- 4.18%
$63.46 - $71.43 $17.1K - $19.3K
6.19K $438K
VLY
Valley National Bancorp

Financial Services
-1.73K
- 11.62%
$6.58 - $9.34 $11.4K - $16.2K
13.2K $119K
PJP
Invesco Exchange Traded Fd Tr

ETFs
-18
- 0.48%
$80.08 - $89.33 $1.44K - $1.61K
3.72K $323K
SKYY
First Trust Cloud Computing Et

ETFs
-266
- 4.04%
$86.45 - $102.48 $23K - $27.3K
6.32K $646K
BSCV
Invesco ETF Self Indexed Fd Tr
-336
- 0.98%
$15.89 - $16.79 $5.34K - $5.64K
33.9K $564K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.88K
- 3.09%
$44.65 - $47.21 $84K - $88.8K
59.1K $2.76M
ATO
Atmos Energy Corp

Utilities
-860
- 13.46%
$114.08 - $138.75 $98.1K - $119K
5.53K $767K
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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