Caitlin John, LLC Purchases in Q3 2024

Caitlin John, LLC

  • $160 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GCT
Giga Cloud Technology Inc.

Technology
325
New
N/A
325 $7.03M
ADP
Automatic Data Processing Inc

Industrials
22
+ 1100.0%
$233.44 - $279.45 $5.14K - $6.15K
24 $7.38M
FNDA
Schwab Fundamental U S Small C

ETFs
903
+ 100.0%
$54.26 - $60.01 $49K - $54.2K
1.81K $56.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
80
+ 43.24%
$75.32 - $84.37 $6.03K - $6.75K
265 $20.5M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
110
+ 1571.43%
$56.04 - $62.99 $6.16K - $6.93K
117 $6.72M
PEP
Pepsico Inc

Consumer Defensive
61
+ 9.01%
$161.9 - $179.3 $9.88K - $10.9K
738 $122M
USRT
Ishares Core U.S. Reit ETF

ETFs
95
New
$53.07 - $62.66 $5.04K - $5.95K
95 $5.75M
HTGC
Hercules Capital, Inc.

Financial Services
86
+ 5.39%
$17.71 - $21.67 $1.52K - $1.86K
1.68K $32.3M
NEE
Nextera Energy Inc

Utilities
66
+ 244.44%
$69.9 - $84.97 $4.61K - $5.61K
93 $6.9M
UBER
Uber Technologies, Inc

Technology
50
+ 28.41%
$58.48 - $77.47 $2.92K - $3.87K
226 $16.1M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
2
+ 0.64%
$81.1 - $89.18 $162 - $178
313 $28.7M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
1.66K
+ 82.75%
$6.05 - $7.89 $10K - $13.1K
3.66K $19M
NNOX
Nano X Imaging Ltd.

Healthcare
800
+ 228.57%
$5.9 - $9.52 $4.72K - $7.62K
1.15K $7.16M
FMC
Fmc Corp

Basic Materials
99
+ 103.13%
$54.54 - $66.06 $5.4K - $6.54K
195 $10.9M
SOUN
Soundhound Ai, Inc.

Technology
750
New
$3.89 - $6.2 $2.92K - $4.65K
750 $4.7M
Arcadium Lithium PLC Com Shs
890
New
N/A
890 $4.67M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
300
New
$14.16 - $14.47 $4.25K - $4.34K
300 $4.36M
AUR
Aurora Innovation, Inc.

Technology
750
New
$2.81 - $6.4 $2.11K - $4.8K
750 $3.97M
TLRY
Tilray Brands, Inc.

Healthcare
2.85K
+ 618.66%
$1.62 - $2.03 $4.62K - $5.79K
3.31K $4.77M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
2
+ 1.57%
$63.18 - $82.13 $126 - $164
129 $11.6M
STLD
Steel Dynamics Inc

Basic Materials
1
+ 0.68%
N/A
149 $21.1M
IGM
Ishares Expanded Tech Sector E

ETFs
346
+ 376.09%
$84.03 - $98.62 $29.1K - $34.1K
438 $44.6M
Amplify Alternative Harvest ETF
1.2K
New
N/A
1.2K $3.25M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
137
+ 9.23%
$27.8 - $29.26 $3.81K - $4.01K
1.62K $45.5M
BH
Biglari Holdings Inc.

Consumer Cyclical
15
New
$164.8 - $200.75 $2.47K - $3.01K
15 $3.06M
SFBS
Servis First Bancshares, Inc.

Financial Services
1
+ 1.03%
$60.39 - $86.36 $60.4 - $86.4
98 $9.38M
TLSA
Tiziana Life Sciences LTD

Healthcare
3K
New
$0.81 - $1.45 $2.43K - $4.35K
3K $2.72M
Neos ETF Trust Nasdaq 100 Hdgd
98
New
N/A
98 $2.57M
Ft Vest U.S. Equity Moderate Buffer ETF November
44
+ 14.19%
N/A
354 $12.3M
EMX
Emx Royalty Corp

Basic Materials
1K
+ 10.53%
$1.6 - $1.98 $1.6K - $1.98K
10.5K $17.9M
Sitio Royalties Corp Class A Com
100
New
N/A
100 $2.37M
Ft Vest U.S. Equity Moderate Buffer ETF March
29
+ 8.92%
N/A
354 $13.2M
ALCC
Alt C Acquisition Corp.

Financial Services
100
New
N/A
100 $2.31M
Ft Vest U.S. Equity Moderate Buffer ETF October
38
+ 11.34%
N/A
373 $13.1M
OTTR
Otter Tail Corp

Utilities
27
New
$75.49 - $100.47 $2.04K - $2.71K
27 $2.17M
Ft Vest U.S. Equity Moderate Buffer ETF June
17
+ 5.0%
N/A
357 $12.9M
CONL
Graniteshares ETF Tr
40
New
N/A
40 $2.06M
Ft Vest U.S. Equity Moderate Buffer ETF May
19
+ 5.71%
N/A
352 $13M
AVDV
American Centy ETF Tr Avantis

ETFs
31
+ 775.0%
$62.52 - $71.12 $1.94K - $2.2K
35 $2.3M
NHI
National Health Investors Inc

Real Estate
5
+ 6.49%
$67.53 - $85.15 $338 - $426
82 $6.39M
Ft Vest U.S. Equity Moderate Buffer ETF September
22
+ 6.38%
N/A
367 $12.9M
Ft Vest U.S. Equity Moderate Buffer ETF Jan
19
+ 5.97%
N/A
337 $12.9M
SNOW
Snowflake Inc.

Technology
15
New
$108.56 - $143.02 $1.63K - $2.15K
15 $1.96M
MAXI
Simplify Exc Traded Fds Bitcoi
47
+ 97.92%
N/A
95 $2.91M
Ft Vest U.S. Equity Moderate Buffer Fund Apr
10
+ 2.99%
N/A
344 $12.8M
YUM
Yum Brands Inc

Consumer Cyclical
4
+ 1.43%
$125.95 - $139.96 $504 - $560
283 $38.2M
NRG
Nrg Energy, Inc.

Utilities
1
+ 2.38%
$68.89 - $91.22 $68.9 - $91.2
43 $3.98M
Ft Vest U.S. Equity Moderate Buffer ETF July
4
+ 1.17%
N/A
346 $12.7M
Ft Vest Us Equity Moderate Buffer ETF February
7
+ 2.1%
N/A
340 $12.6M
Activity Summary
Buys All Purchases 375 New Holdings 156 Increased Positions 219 Sells All Sells 301 Reductions 299 Sold out 2 Options Calls 13 Puts 2
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