Worth Pointe, LLC Sells in Q4 2024

Worth Pointe, LLC

  • $241 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVRE
American Centy ETF Tr Avantis
-3.58K
- 1.5%
$41.03 - $46.91 $147K - $168K
235K $9.84M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.8K
- 58.03%
$481.22 - $538.17 $1.35M - $1.5M
2.02K $1.03M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-48.9K
- 2.29%
$33.92 - $36.6 $1.66M - $1.79M
2.08M $72.1M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-5.35K
- 0.91%
$40.38 - $44.35 $216K - $237K
580K $23.7M
BALT
Innovator Etfs Tr
-5.71K
- 41.56%
$30.76 - $31.55 $176K - $180K
8.03K $252K
SPY
Spdr S&P 500 ETF Trust

ETFs
-474
- 5.24%
$567.81 - $607.81 $269K - $288K
8.57K $5.02M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2.5K
- 1.54%
$63.58 - $71.15 $159K - $178K
159K $10.4M
XLU
Utilities Sector Spdr

ETFs
-425
- 2.46%
$74.89 - $82.93 $31.8K - $35.2K
16.9K $1.28M
IWM
Ishares Russell 2000 ETF

ETFs
-375
- 19.31%
$216.13 - $242.4 $81K - $90.9K
1.57K $346K
LLY
Eli Lilly & CO

Healthcare
-18
- 3.84%
$727.2 - $932.06 $13.1K - $16.8K
451 $348K
MSFT
Microsoft Corp

Technology
-33
- 1.03%
$406.35 - $454.46 $13.4K - $15K
3.16K $1.33M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-73
- 6.61%
$563.99 - $620.12 $41.2K - $45.3K
1.03K $587K
IVV
Ishares Core S&P 500 ETF

ETFs
-52
- 6.85%
$570.51 - $610.59 $29.7K - $31.8K
707 $416K
DFAT
Dimensional ETF Tr U S Target

ETFs
-339
- 0.69%
$54.54 - $61.04 $18.5K - $20.7K
48.9K $2.72M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-1.65K
- 2.75%
$35.94 - $36.85 $59.4K - $60.9K
58.4K $2.15M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-70
- 1.32%
$37.61 - $38.92 $2.63K - $2.72K
5.24K $201K
KJUL
Innovator U.S. Small Cap Power

Technology
-34
- 0.13%
$28.78 - $30.34 $979 - $1.03K
25.9K $761K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-33
- 0.23%
$33.71 - $34.99 $1.11K - $1.15K
14.2K $489K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-287
- 1.63%
$61.52 - $66.5 $17.7K - $19.1K
17.3K $1.1M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-14
- 0.1%
$35.07 - $36.08 $491 - $505
14.2K $508K
META
Meta Platforms, Inc.

Communication Services
-4
- 0.48%
$554.08 - $632.68 $2.22K - $2.53K
830 $489K
SCHW
Schwab Charles Corp

Financial Services
-102
- 2.94%
$63.31 - $82.85 $6.46K - $8.45K
3.36K $248K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-127
- 0.4%
$39.04 - $40.41 $4.96K - $5.13K
31.3K $1.26M
XBAP
Innovator ETF Tr Us Equity Acc
-86
- 0.22%
$33.19 - $34.23 $2.85K - $2.94K
39.3K $1.34M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-114
- 0.26%
$35.71 - $37.1 $4.07K - $4.23K
43.9K $1.61M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-113
- 4.24%
$172.07 - $207.36 $19.4K - $23.4K
2.55K $503K
WMT
Walmart Inc.

Consumer Defensive
-3
- 0.07%
$79.1 - $95.7 $237 - $287
4.5K $406K
BX
Blackstone Inc.

Financial Services
-4
- 0.14%
$148.45 - $199.05 $594 - $796
2.8K $483K
Activity Summary
Buys All Purchases 54 New Holdings 19 Increased Positions 35 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 1
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