Advantage Trust CO Sells in Q4 2024

Advantage Trust CO

  • $170 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KOMP
Spdr S&P Kensho New Economies

ETFs
-17.5K
- 42.28%
$48.59 - $54.76 $853K - $961K
24K $1.22B
IBB
Ishares Biotechnology ETF

ETFs
-4.34K
- 31.7%
$131.21 - $148.85 $570K - $647K
9.36K $1.24B
VHT
Vanguard Health Care ETF

ETFs
-1.79K
- 17.7%
$250.81 - $283.3 $449K - $507K
8.32K $2.11B
VGT
Vanguard Information Technolog

ETFs
-1.83K
- 10.52%
$571.78 - $647.97 $1.04M - $1.18M
15.5K $9.66B
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-9.74K
- 18.8%
$58.39 - $67.04 $568K - $653K
42.1K $2.67B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.2K
- 20.53%
$89.81 - $104.0 $108K - $125K
4.65K $418M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-8.71K
- 14.31%
N/A
52.2K $2.49B
VNQ
Vanguard Specialized Funds Van

ETFs
-865
- 31.14%
$87.85 - $98.6 $76K - $85.3K
1.91K $170M
ORCL
Oracle Corp

Technology
-504
- 29.96%
$165.41 - $192.43 $83.4K - $97K
1.18K $196M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-150
- 7.78%
$442.29 - $483.08 $66.3K - $72.5K
1.78K $805M
LMT
Lockheed Martin Corp

Industrials
-97
- 97.0%
$479.66 - $614.62 $46.5K - $59.6K
3 $1.46M
PEP
Pepsico Inc

Consumer Defensive
-44
- 1.76%
$151.29 - $176.1 $6.66K - $7.75K
2.46K $374M
DE
Deere & CO

Industrials
-125
- 12.38%
$389.45 - $466.0 $48.7K - $58.3K
885 $375M
ITA
Ishares Tr

ETFs
-260
- 16.48%
$144.31 - $157.31 $37.5K - $40.9K
1.32K $192M
SLV
I Shares Silver Trust

ETFs
-1.38K
- 38.39%
$26.33 - $31.74 $36.3K - $43.8K
2.22K $58.3M
IAU
Ishares Gold Trust

ETFs
-830
- 20.23%
$48.37 - $52.65 $40.1K - $43.7K
3.27K $162M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-1.59K
- 53.18%
$23.63 - $26.47 $37.6K - $42.1K
1.4K $33.3M
BAC
Bank Of America Corp

Financial Services
-1.13K
- 50.0%
$39.22 - $47.77 $44.1K - $53.7K
1.13K $49.4M
DIS
Walt Disney CO

Communication Services
-450
- 61.64%
$92.39 - $117.6 $41.6K - $52.9K
280 $31.2M
IWM
Ishares Russell 2000 ETF

ETFs
-152
- 39.07%
$216.13 - $242.4 $32.9K - $36.8K
237 $52.4M
VDE
Vanguard Energy ETF

ETFs
-200
- 5.24%
$116.67 - $136.78 $23.3K - $27.4K
3.62K $439M
OKE
Oneok Inc

Energy
-435
- 26.17%
$92.28 - $117.05 $40.1K - $50.9K
1.23K $123M
AAPL
Apple Inc.

Technology
-250
- 11.88%
$221.69 - $259.02 $55.4K - $64.8K
1.86K $465M
VEA
Vanguard Ftse Developed Market

ETFs
-323
- 22.05%
$47.57 - $52.44 $15.4K - $16.9K
1.14K $54.6M
GD
General Dynamics Corp

Industrials
-40
- 16.67%
$260.28 - $314.03 $10.4K - $12.6K
200 $52.7M
ABT
Abbott Laboratories

Healthcare
-150
- 14.23%
$111.93 - $119.39 $16.8K - $17.9K
904 $102M
WMT
Walmart Inc.

Consumer Defensive
-1.2K
- 12.67%
$79.1 - $95.7 $94.9K - $115K
8.27K $747M
PSX
Phillips 66

Energy
-54
- 9.14%
$110.35 - $138.93 $5.96K - $7.5K
537 $61.2M
CL
Colgate Palmolive CO

Consumer Defensive
-83
- 14.29%
$90.22 - $102.31 $7.49K - $8.49K
498 $45.3M
OGE
Oge Energy Corp.

Utilities
-350
- 25.0%
$39.65 - $44.08 $13.9K - $15.4K
1.05K $43.3M
ALL
Allstate Corp

Financial Services
-69
- 69.0%
$181.25 - $208.2 $12.5K - $14.4K
31 $5.98M
YUM
Yum Brands Inc

Consumer Cyclical
-55
- 7.69%
$130.36 - $139.54 $7.17K - $7.67K
660 $88.5M
BA
Boeing CO

Industrials
-175
- 21.47%
$138.14 - $180.72 $24.2K - $31.6K
640 $113M
MCO
Moodys Corp

Financial Services
-19
- 14.29%
$454.04 - $500.88 $8.63K - $9.52K
114 $54M
FDX
Fedex Corp

Industrials
-30
- 16.67%
$260.5 - $305.15 $7.82K - $9.15K
150 $42.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-92
- 6.09%
$61.68 - $67.87 $5.67K - $6.24K
1.42K $88.4M
HPE
Hewlett Packard Enterprise CO

Technology
-240
- 40.0%
$19.31 - $23.95 $4.63K - $5.75K
360 $7.69M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-24
- 13.33%
$58.88 - $64.8 $1.41K - $1.56K
156 $9.19M
VB
Vanguard Small Cap ETF

ETFs
-10
- 0.87%
$233.76 - $261.58 $2.34K - $2.62K
1.14K $274M
VV
Vanguard Large Cap ETF

ETFs
-34
- 1.63%
$260.27 - $280.65 $8.85K - $9.54K
2.05K $552M
AVGO
Broadcom Inc.

Technology
-150
- 20.0%
$159.67 - $250.0 $24K - $37.5K
600 $139M
Activity Summary
Buys All Purchases 75 New Holdings 44 Increased Positions 31 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Advantage Trust CO Portfolio

Follow Advantage Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advantage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Advantage Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email