Global Assets Advisory, LLC Purchases in Q3 2024

Global Assets Advisory, LLC

  • $183 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VV
Vanguard Large Cap ETF

ETFs
1.01K
New
$236.92 - $263.4 $239K - $266K
1.01K $264M
EQT
Eqt Corp

Energy
7.26K
New
$30.21 - $37.21 $219K - $270K
7.26K $263M
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
19K
New
$12.63 - $13.72 $240K - $261K
19K $260M
UPS
United Parcel Service Inc

Industrials
1.93K
New
$123.32 - $147.38 $238K - $285K
1.93K $257M
GOOG
Alphabet Inc.

Communication Services
1.41K
New
$149.54 - $192.66 $211K - $271K
1.41K $237M
KIM
Kimco Realty Corp

Real Estate
9.84K
New
$19.24 - $24.06 $189K - $237K
9.84K $227M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
400
New
$523.84 - $572.02 $210K - $229K
400 $226M
IEFA
Ishares Tr

ETFs
2.88K
New
$70.09 - $78.74 $202K - $227K
2.88K $223M
JNJ
Johnson & Johnson

Healthcare
670
+ 9.39%
$145.48 - $167.38 $97.5K - $112K
7.81K $1.26B
SPSB
Spdr Portfolio Short Term Corp

ETFs
7.03K
New
$29.58 - $30.31 $208K - $213K
7.03K $212M
CI
Cigna Corp

Healthcare
600
New
$319.12 - $367.1 $191K - $220K
600 $209M
SOXL
Direxion Daily Semiconductor B

ETFs
6.15K
New
$25.96 - $68.59 $160K - $422K
6.15K $208M
SLV
I Shares Silver Trust

ETFs
7.25K
New
$24.33 - $29.38 $176K - $213K
7.25K $207M
ALL
Allstate Corp

Financial Services
1.09K
New
$158.43 - $192.86 $172K - $210K
1.09K $206M
DHR
Danaher Corp

Healthcare
745
New
$239.25 - $280.76 $178K - $209K
745 $205M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
20.4K
New
$8.75 - $9.5 $178K - $194K
20.4K $190M
ANET
Arista Networks, Inc.

Technology
281
+ 27.12%
$311.42 - $388.21 $87.5K - $109K
1.32K $503M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
14.4K
New
$8.4 - $9.19 $121K - $132K
14.4K $132M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.61K
+ 13.4%
$41.9 - $48.26 $67.5K - $77.8K
13.6K $658M
AMZN
Amazon Com Inc

Consumer Cyclical
2.29K
+ 6.28%
$161.02 - $200.0 $368K - $457K
38.7K $7.16B
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
14K
New
$7.86 - $8.77 $110K - $122K
14K $120M
ABT
Abbott Laboratories

Healthcare
760
+ 22.81%
$100.07 - $118.13 $76.1K - $89.8K
4.09K $465M
PG
Procter & Gamble CO

Consumer Defensive
530
+ 42.5%
$160.76 - $177.82 $85.2K - $94.2K
1.78K $307M
FSCO
Fs Cr Opportunities Corp Com
14.9K
New
N/A
14.9K $94.7M
GBIL
Goldman Sachs Access Treasury

ETFs
865
+ 22.54%
$99.7 - $100.3 $86.2K - $86.8K
4.7K $470M
MU
Micron Technology Inc

Technology
1.36K
+ 79.3%
$86.27 - $136.82 $118K - $187K
3.08K $309M
CAT
Caterpillar Inc

Industrials
100
+ 15.15%
$316.8 - $391.12 $31.7K - $39.1K
760 $298M
PSEC
Prospect Capital Corp

Financial Services
12K
New
$4.75 - $5.6 $57K - $67.2K
12K $64M
AOR
Ishares Tr Core Growth Allocat

ETFs
106
+ 0.52%
$55.15 - $59.31 $5.85K - $6.29K
20.4K $1.21B
KO
Coca Cola CO

Consumer Defensive
230
+ 4.32%
$62.69 - $73.01 $14.4K - $16.8K
5.55K $398M
HD
Home Depot, Inc.

Consumer Cyclical
9
+ 1.08%
$333.64 - $405.2 $3K - $3.65K
846 $346M
ELV
Elevance Health, Inc.

Healthcare
133
+ 34.1%
$500.12 - $562.29 $66.5K - $74.8K
523 $267M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
30
+ 1.4%
$101.06 - $115.49 $3.03K - $3.46K
2.18K $249M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
130
+ 2.77%
$62.4 - $62.4 $8.11K - $8.11K
4.83K $320M
VBR
Vanguard Small Cap Value ETF

ETFs
4
+ 0.33%
$179.99 - $201.6 $720 - $806
1.22K $243M
USA
Liberty All Star Equity Fund

Financial Services
570
+ 2.62%
$6.43 - $7.14 $3.67K - $4.07K
22.3K $158M
WFC
Wells Fargo & Company

Financial Services
602
+ 8.51%
$51.58 - $60.97 $31.1K - $36.7K
7.68K $425M
HTGC
Hercules Capital, Inc.

Financial Services
1.03K
+ 6.13%
$17.71 - $21.67 $18.2K - $22.3K
17.8K $348M
CDNS
Cadence Design Systems Inc

Technology
217
+ 18.04%
$246.84 - $321.11 $53.6K - $69.7K
1.42K $374M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
345
+ 0.67%
$19.65 - $22.6 $6.78K - $7.8K
51.6K $1.11B
MSFT
Microsoft Corp

Technology
232
+ 4.05%
$395.15 - $467.56 $91.7K - $108K
5.96K $2.51B
SNPS
Synopsys Inc

Technology
7
+ 0.8%
$463.97 - $621.3 $3.25K - $4.35K
882 $437M
Activity Summary
Buys All Purchases 143 New Holdings 111 Increased Positions 32 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
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