Ted Buchan & CO Closed Holding Positions

Ted Buchan & CO

  • $211 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2024 Filed on Sep 06, 2024
2,751
$133.42 - $168.18 $367K - $463K
PFE
Pfizer Inc

Healthcare
Q4 2023 Filed on Sep 06, 2024
8,868
$26.13 - $33.94 $232K - $301K
XLF
Financial Sector Spdr

ETFs
Q1 2023 Filed on Sep 06, 2024
42,418
$30.98 - $37.0 $1.31M - $1.57M
TGT
Target Corp

Consumer Defensive
Q2 2023 Filed on Sep 06, 2024
4,664
$126.48 - $169.58 $590K - $791K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2023 Filed on Sep 06, 2024
1,616
$140.7 - $160.62 $227K - $260K
WPC
W. P. Carey Inc.

Real Estate
Q3 2023 Filed on Sep 06, 2024
19,089
$54.08 - $73.02 $1.03M - $1.39M
CDW
Cdw Corp

Technology
Q2 2023 Filed on Sep 06, 2024
1,185
$163.13 - $193.69 $193K - $230K
DIS
Walt Disney CO

Communication Services
Q4 2023 Filed on Sep 06, 2024
7,829
$79.32 - $96.06 $621K - $752K
TXN
Texas Instruments Inc

Technology
Q4 2023 Filed on Sep 06, 2024
1,285
$140.5 - $171.72 $181K - $221K
EDV
Vanguard Extended Duration Tre

ETFs
Q1 2024 Filed on Sep 06, 2024
9,928
$73.47 - $80.71 $729K - $801K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2023 Filed on Sep 06, 2024
18,465
$33.28 - $45.91 $615K - $848K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2023 Filed on Sep 06, 2024
7,302
$127.47 - $145.44 $931K - $1.06M
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2023 Filed on Sep 06, 2024
2,060
$102.54 - $107.39 $211K - $221K
BAC
Bank Of America Corp

Financial Services
Q2 2023 Filed on Sep 06, 2024
7,250
$26.99 - $30.56 $196K - $222K
BLK
Black Rock Inc.

Financial Services
Q2 2023 Filed on Sep 06, 2024
930
$629.18 - $711.19 $585K - $661K
F
Ford Motor CO

Consumer Cyclical
Q2 2023 Filed on Sep 06, 2024
31,314
$11.25 - $15.13 $352K - $474K
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q3 2023 Filed on Sep 06, 2024
1,742
$0.0 - $165.24 $0 - $288K
INVH
Invitation Homes Inc.

Real Estate
Q2 2023 Filed on Sep 06, 2024
7,152
$31.19 - $34.75 $223K - $249K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2023 Filed on Sep 06, 2024
2,930
$92.27 - $107.68 $270K - $316K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2023 Filed on Sep 06, 2024
2,547
$170.25 - $198.32 $434K - $505K
IYF
Ishares Tr

ETFs
Q1 2023 Filed on Sep 06, 2024
71,156
$68.23 - $82.05 $4.85M - $5.84M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2024 Filed on Sep 06, 2024
2,846
$112.77 - $129.75 $321K - $369K
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