Consolidated Portfolio Review Corp Purchases in Q3 2024

Consolidated Portfolio Review Corp

  • $448 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
433
+ 1.01%
$22.14 - $24.83 $9.59K - $10.8K
43.3K $1.07B
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3.38K
+ 18.64%
$42.59 - $60.56 $144K - $204K
21.5K $1.09B
VCIT
Vanguard Intermediate Term Cor

ETFs
689
+ 4.56%
$79.29 - $84.02 $54.6K - $57.9K
15.8K $1.32B
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
63
+ 0.06%
$9.88 - $11.36 $622 - $716
99.3K $1.13B
NEE
Nextera Energy Inc

Utilities
382
+ 6.85%
$69.9 - $84.97 $26.7K - $32.5K
5.96K $504M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
874
+ 1.66%
$20.25 - $22.07 $17.7K - $19.3K
53.5K $1.18B
Themes ETF Tr
2.29K
+ 10.43%
N/A
24.2K $721M
VBR
Vanguard Small Cap Value ETF

ETFs
62
+ 1.24%
$179.99 - $201.6 $11.2K - $12.5K
5.04K $1.01B
HD
Home Depot, Inc.

Consumer Cyclical
28
+ 1.87%
$333.64 - $405.2 $9.34K - $11.3K
1.52K $617M
Grayscale Bitcoin Mini Tr Bt
18.1K
New
N/A
18.1K $102M
FNDX
Schwab Fundamental U S Large C

ETFs
293
+ 1.98%
$65.36 - $71.76 $19.2K - $21K
15.1K $1.08B
VOE
Vanguard Mid Cap Value Index F

ETFs
92
+ 2.08%
$149.02 - $167.67 $13.7K - $15.4K
4.51K $756M
PIM
Putnam Master Intermediate Income Trust

Financial Services
14.7K
+ 5.84%
$3.2 - $3.45 $47.1K - $50.8K
267K $904M
VOOV
Vanguard S&P 500 Value ETF

ETFs
175
+ 5.38%
$175.0 - $190.72 $30.6K - $33.4K
3.43K $654M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
19
+ 0.14%
$70.02 - $76.68 $1.33K - $1.46K
13.6K $1.05B
MA
Mastercard Inc

Financial Services
8
+ 0.59%
$429.6 - $500.99 $3.44K - $4.01K
1.37K $676M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
678
+ 6.62%
$76.94 - $79.54 $52.2K - $53.9K
10.9K $867M
WMT
Walmart Inc.

Consumer Defensive
165
+ 3.57%
$66.91 - $81.4 $11K - $13.4K
4.79K $387M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
1.33K
+ 1.88%
$14.45 - $15.38 $19.3K - $20.5K
72.1K $1.09B
TPHD
Timothy Plan High Divid Stk Et

ETFs
43
+ 0.17%
$34.67 - $37.7 $1.49K - $1.62K
25.5K $960M
PAXS
Pimco Access Income Fund

Financial Services
425
+ 0.56%
$14.97 - $16.63 $6.36K - $7.07K
76.9K $1.28B
IEFA
Ishares Tr

ETFs
110
+ 0.99%
$70.09 - $78.74 $7.71K - $8.66K
11.3K $880M
BCV
Bancroft Fund LTD

Financial Services
670
+ 1.29%
$15.63 - $16.77 $10.5K - $11.2K
52.6K $883M
DSI
Ishares Msci Kld 400 Social Et

ETFs
259
+ 3.24%
$97.81 - $108.79 $25.3K - $28.2K
8.25K $897M
XLY
Select Sector Spdr Consumer Di

ETFs
172
+ 9.54%
$170.05 - $200.86 $29.2K - $34.5K
1.97K $396M
V
Visa Inc.

Financial Services
153
+ 7.82%
$253.74 - $291.56 $38.8K - $44.6K
2.11K $580M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.92K
+ 6.21%
$23.63 - $24.42 $45.4K - $46.9K
32.9K $801M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
836
+ 1.16%
$11.58 - $12.39 $9.68K - $10.4K
72.6K $899M
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
2.28K
+ 26.67%
$24.77 - $26.7 $56.4K - $60.7K
10.8K $288M
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
2.17K
+ 25.19%
$25.04 - $26.83 $54.3K - $58.2K
10.8K $288M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
45
+ 0.44%
$74.85 - $82.2 $3.37K - $3.7K
10.3K $838M
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
1.76K
+ 13.62%
$26.36 - $28.69 $46.4K - $50.5K
14.7K $420M
TMO
Thermo Fisher Scientific Inc.

Healthcare
29
+ 4.94%
$531.86 - $624.21 $15.4K - $18.1K
616 $381M
MET
Metlife Inc

Financial Services
47
+ 1.14%
$67.96 - $82.48 $3.19K - $3.88K
4.17K $344M
QJUN
First Tr ETF
1.85K
+ 23.14%
$24.85 - $27.22 $46.1K - $50.5K
9.87K $267M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.72K
+ 6.34%
$21.96 - $22.69 $37.8K - $39.1K
28.9K $654M
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
3
+ 0.02%
$38.22 - $43.47 $115 - $130
12.1K $525M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
1.49K
+ 4.08%
$23.75 - $23.75 $35.3K - $35.3K
37.9K $921M
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
519
+ 1.71%
$11.47 - $13.37 $5.95K - $6.94K
30.9K $405M
PLD
Prologis, Inc.

Real Estate
47
+ 1.42%
$111.95 - $132.43 $5.26K - $6.22K
3.35K $424M
SPGI
S&P Global Inc.

Financial Services
1
+ 0.14%
$446.32 - $527.38 $446 - $527
732 $378M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
447
+ 3.19%
$42.87 - $45.76 $19.2K - $20.5K
14.5K $654M
DE
Deere & CO

Industrials
5
+ 0.5%
$344.84 - $418.0 $1.72K - $2.09K
1.01K $422M
TIP
Ishares Tr Tips Bd ETF

ETFs
250
+ 5.3%
$105.92 - $110.83 $26.5K - $27.7K
4.97K $549M
KO
Coca Cola CO

Consumer Defensive
104
+ 2.34%
$62.69 - $73.01 $6.52K - $7.59K
4.54K $326M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
1.41K
+ 4.05%
$24.78 - $25.11 $34.8K - $35.3K
36.1K $906M
IEMG
Ishares Inc

ETFs
138
+ 1.57%
$53.64 - $53.64 $7.4K - $7.4K
8.94K $513M
PEY
Invesco Exchange Traded Fd Tr

ETFs
15
+ 0.08%
$19.4 - $21.93 $291 - $329
17.8K $390M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
1.47K
+ 4.29%
$25.04 - $25.21 $36.8K - $37K
35.7K $901M
Activity Summary
Buys All Purchases 189 New Holdings 33 Increased Positions 156 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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