American Capital Advisory, LLC Purchases in Q2 2024

American Capital Advisory, LLC

  • $140 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
10
+ 1.13%
$58.7 - $64.78 $587 - $648
895 $50.5M
PRGO
Perrigo CO PLC

Healthcare
200
New
$25.43 - $33.43 $5.09K - $6.69K
200 $6.44M
BCE
Bce Inc

Communication Services
138
+ 222.58%
$32.11 - $34.57 $4.43K - $4.77K
200 $7.88M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
15
+ 5.38%
$87.24 - $97.37 $1.31K - $1.46K
294 $25M
DUHP
Dimensional ETF Tr Dimensional

ETFs
82
+ 12.26%
$29.72 - $32.4 $2.44K - $2.66K
751 $21.5M
FNDX
Schwab Fundamental U S Large C

ETFs
9
+ 1.57%
$63.87 - $67.55 $575 - $608
584 $36.2M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
50
New
$109.32 - $192.34 $5.47K - $9.62K
50 $4.41M
ABNB
Airbnb, Inc.

Consumer Cyclical
25
+ 50.0%
$141.04 - $165.42 $3.53K - $4.14K
75 $10.2M
FNDA
Schwab Fundamental U S Small C

ETFs
6
+ 1.41%
$52.82 - $57.21 $317 - $343
433 $24M
EBC
Eastern Bankshares, Inc.

Financial Services
200
New
$12.24 - $14.41 $2.45K - $2.88K
200 $2.84M
LMT
Lockheed Martin Corp

Industrials
12
+ 8.7%
$447.57 - $471.51 $5.37K - $5.66K
150 $68M
CLST
Catalyst Bancorp, Inc.

Financial Services
250
New
$11.46 - $11.91 $2.87K - $2.98K
250 $2.71M
FNDF
Schwab Fundamental Intl Large

ETFs
25
+ 3.57%
$34.19 - $36.51 $855 - $913
726 $24.5M
SNAP
Snap Inc

Communication Services
100
+ 66.67%
$10.34 - $17.14 $1.03K - $1.71K
250 $4.23M
SCI
Service Corp International

Consumer Cyclical
37
+ 217.65%
$67.59 - $73.35 $2.5K - $2.71K
54 $3.7M
FNDE
Schwab Fundamental Emerging Mk

ETFs
49
+ 5.05%
$27.2 - $30.7 $1.33K - $1.5K
1.02K $27.7M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
14
+ 1.77%
$37.19 - $39.82 $521 - $557
807 $29.8M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
60
New
$38.53 - $40.76 $2.31K - $2.45K
60 $2.23M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
25
+ 9.03%
$54.72 - $58.75 $1.37K - $1.47K
302 $16.7M
Cullman Bancorp Inc
200
New
N/A
200 $2.15M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
6
+ 2.64%
$114.71 - $121.51 $688 - $729
233 $26M
ACHR
Archer Aviation Inc.

Industrials
328
New
$3.01 - $4.5 $987 - $1.48K
328 $2.01M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
200
New
$7.35 - $10.05 $1.47K - $2.01K
200 $1.97M
CAT
Caterpillar Inc

Industrials
6
New
$321.47 - $379.3 $1.93K - $2.28K
6 $1.82M
MO
Altria Group, Inc.

Consumer Defensive
365
+ 11.98%
$40.75 - $46.83 $14.9K - $17.1K
3.41K $138M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
19
+ 475.0%
$77.44 - $82.55 $1.47K - $1.57K
23 $1.83M
WBD
Warner Bros. Discovery, Inc.

Communication Services
193
+ 94.15%
$6.99 - $8.79 $1.35K - $1.7K
398 $4.53M
JOBY
Joby Aviation, Inc.

Industrials
212
New
$4.54 - $5.53 $962 - $1.17K
212 $1.41M
LILM
Lilium N.V.

Industrials
765
+ 117.33%
$0.75 - $1.32 $574 - $1.01K
1.42K $1.67M
FNDC
Schwab Fundamental Intl Small

ETFs
14
+ 3.13%
$33.97 - $36.16 $476 - $506
461 $16.1M
MET
Metlife Inc

Financial Services
8
+ 13.11%
$68.55 - $74.22 $548 - $594
69 $4.56M
GE
General Electric CO

Industrials
1
+ 3.85%
$136.47 - $175.36 $136 - $175
27 $3.45M
DIHP
Dimensional ETF Tr Dimensional

ETFs
37
New
$25.66 - $27.34 $949 - $1.01K
37 $950K
F
Ford Motor CO

Consumer Cyclical
134
+ 7.8%
$11.56 - $13.65 $1.55K - $1.83K
1.85K $22.6M
SRLN
Ssga Active Trust

ETFs
20
+ 166.67%
$41.68 - $42.09 $834 - $842
32 $1.36M
AVEM
American Centy ETF Tr Avantis

ETFs
15
New
$56.42 - $62.42 $846 - $936
15 $846K
BLK
Black Rock Inc.

Financial Services
1
New
$747.3 - $826.77 $747 - $827
1 $812K
SCHC
Schwab Strategic Tr Intl Small

ETFs
9
+ 3.21%
$34.12 - $36.71 $307 - $330
289 $10.1M
Annaly Capital Management In
30
+ 187.5%
N/A
46 $898K
APD
Air Products & Chemicals, Inc.

Basic Materials
2
New
$227.76 - $285.31 $456 - $571
2 $548K
WEN
Wendy'S CO

Consumer Cyclical
32
+ 88.89%
$16.4 - $20.14 $525 - $644
68 $1.33M
SGOL
Abrdn Gold ETF Trust

ETFs
27
New
$21.45 - $23.19 $579 - $626
27 $533K
FUN
Cedar Fair L P

Consumer Cyclical
15
+ 93.75%
$37.86 - $54.35 $568 - $815
31 $1.23M
TEL
Te Connectivity Ltd.

Technology
3
New
$139.45 - $152.0 $418 - $456
3 $422K
Lithium Amers Corp New
65
New
N/A
65 $416K
Lithium Americas Argentina C
65
New
N/A
65 $411K
VCIT
Vanguard Intermediate Term Cor

ETFs
3
+ 3.16%
$77.99 - $80.49 $234 - $241
98 $7.99M
HBAN
Huntington Bancshares Inc

Financial Services
25
New
$12.34 - $14.26 $309 - $357
25 $318K
Helius Med Technologies Inc
31
New
N/A
31 $250K
Activity Summary
Buys All Purchases 172 New Holdings 73 Increased Positions 99 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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