Absolute Capital Management, LLC Sells in Q3 2024

Absolute Capital Management, LLC

  • $164 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FDLO
Fidelity Covington Tr Low Vola

ETFs
-70.7K
- 94.39%
$56.38 - $61.35 $3.99M - $4.34M
4.21K $257K
VTI
Vanguard Total Stock Market Et

ETFs
-8.09K
- 36.76%
$255.18 - $283.2 $2.06M - $2.29M
13.9K $3.94M
VIS
Vanguard Industrial ETF

ETFs
-7.14K
- 29.39%
$232.12 - $260.07 $1.66M - $1.86M
17.1K $4.46M
GOOGL
Alphabet Inc.

Communication Services
-5.41K
- 74.62%
$148.65 - $191.18 $803K - $1.03M
1.84K $304K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-4.73K
- 18.76%
$162.64 - $179.3 $770K - $849K
20.5K $3.68M
XLK
Technology Sector Spdr

ETFs
-1.96K
- 8.0%
$197.34 - $237.68 $386K - $465K
22.5K $5.08M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.17K
- 19.16%
$91.42 - $91.82 $381K - $383K
17.6K $1.62M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6.04K
- 58.53%
$57.32 - $62.65 $346K - $378K
4.28K $266K
IVV
Ishares Core S&P 500 ETF

ETFs
-958
- 12.75%
$520.18 - $576.82 $498K - $553K
6.55K $3.78M
IEMG
Ishares Inc

ETFs
-3.43K
- 34.05%
$53.64 - $53.64 $184K - $184K
6.64K $355K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-2.27K
- 34.64%
$48.4 - $50.91 $110K - $116K
4.28K $216K
IYW
Ishares Dj Us Tech ETF

ETFs
-726
- 8.26%
$133.16 - $158.73 $96.7K - $115K
8.06K $1.22M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.65K
- 8.72%
$84.77 - $97.13 $140K - $160K
17.3K $1.66M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.24K
- 26.65%
$33.74 - $37.96 $109K - $123K
8.91K $334K
NVDA
Nvidia Corp

Technology
-549
- 9.23%
$98.91 - $134.91 $54.3K - $74.1K
5.4K $655K
EFG
Msci Eafe Growth ETF

ETFs
-1.07K
- 10.45%
$96.84 - $108.77 $104K - $116K
9.17K $987K
META
Meta Platforms, Inc.

Communication Services
-145
- 22.8%
$453.41 - $572.44 $65.7K - $83K
491 $281K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-2.02K
- 4.66%
$23.08 - $23.52 $46.7K - $47.6K
41.5K $972K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-943
- 10.18%
$41.95 - $43.42 $39.6K - $40.9K
8.32K $361K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-499
- 7.9%
$46.14 - $48.06 $23K - $24K
5.81K $279K
LLY
Eli Lilly & CO

Healthcare
-5
- 1.78%
$772.14 - $960.02 $3.86K - $4.8K
276 $244K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-448
- 4.87%
$71.45 - $75.64 $32K - $33.9K
8.75K $656K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-2.36K
- 2.17%
$22.76 - $23.41 $53.6K - $55.1K
106K $2.49M
HYGV
Flexshares Tr High Yield Value

ETFs
-163
- 2.29%
$40.11 - $41.67 $6.54K - $6.79K
6.95K $289K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.64K
- 5.64%
$38.51 - $41.69 $63.1K - $68.3K
27.4K $1.14M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-169
- 4.12%
$94.31 - $103.26 $15.9K - $17.5K
3.94K $403K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-236
- 4.13%
$42.22 - $48.62 $9.96K - $11.5K
5.47K $254K
QDF
Flexshares Quality Dividend In

ETFs
-167
- 3.99%
$65.37 - $71.71 $10.9K - $12K
4.02K $288K
BNDC
Flexshares Tr Core Select Bd F

ETFs
-715
- 2.43%
$21.77 - $23.0 $15.6K - $16.4K
28.8K $655K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-254
- 4.39%
$71.86 - $78.56 $18.3K - $20K
5.53K $434K
IEFA
Ishares Tr

ETFs
-13
- 0.42%
$70.09 - $78.74 $911 - $1.02K
3.06K $238K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-525
- 4.31%
$48.71 - $54.57 $25.6K - $28.6K
11.7K $631K
XLV
Select Sector Spdr Fund Health

ETFs
-340
- 3.33%
$143.3 - $157.24 $48.7K - $53.5K
9.87K $1.52M
XLI
Industrial Sector Spdr

ETFs
-158
- 3.8%
$120.56 - $135.44 $19K - $21.4K
4K $541K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-519
- 2.03%
$44.24 - $49.47 $23K - $25.7K
25K $1.24M
AAPL
Apple Inc.

Technology
-51
- 2.07%
$207.23 - $234.82 $10.6K - $12K
2.41K $560K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-356
- 0.7%
$24.86 - $26.33 $8.85K - $9.37K
50.6K $1.32M
ITA
Ishares Tr

ETFs
-418
- 5.51%
$131.58 - $149.64 $55K - $62.5K
7.17K $1.07M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-381
- 0.8%
$50.85 - $53.88 $19.4K - $20.5K
47.5K $2.55M
CGDV
Capital Group Divid Value ETF

ETFs
-1.57K
- 2.95%
$32.96 - $36.48 $51.8K - $57.4K
51.8K $1.89M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-208
- 0.75%
$74.85 - $82.2 $15.6K - $17.1K
27.7K $2.25M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-48
- 0.27%
$434.77 - $502.96 $20.9K - $24.1K
17.4K $8.51M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-1.31K
- 2.67%
$90.36 - $98.07 $118K - $128K
47.7K $4.67M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-911
- 2.64%
$83.76 - $91.82 $76.3K - $83.6K
33.7K $3.07M
Activity Summary
Buys All Purchases 58 New Holdings 16 Increased Positions 42 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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