Bellevue Asset Management, LLC Purchases in Q3 2024

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
152K
+ 922.82%
$47.95 - $49.61 $7.3M - $7.55M
169K $8.33M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
29.9K
+ 14.25%
$42.87 - $45.76 $1.28M - $1.37M
239K $10.8M
FNX
First Tr Mid Cap Core Alphadex

ETFs
43
+ 0.06%
$106.85 - $117.19 $4.59K - $5.04K
70.6K $8.27M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
119
+ 0.18%
$60.25 - $66.85 $7.17K - $7.96K
67.3K $4.45M
SPY
Spdr S&P 500 ETF Trust

ETFs
235
+ 14.79%
$517.38 - $573.86 $122K - $135K
1.82K $1.05M
JEPI
J P Morgan Exchange Traded Fd

ETFs
342
+ 0.65%
$54.98 - $59.51 $18.8K - $20.4K
52.8K $3.14M
ABT
Abbott Laboratories

Healthcare
1
+ 0.01%
$100.07 - $118.13 $100 - $118
13.4K $1.53M
DINT
Davis Fundamental ETF Tr

ETFs
565
+ 2.08%
$18.92 - $24.25 $10.7K - $13.7K
27.7K $665K
VCR
Vanguard Consumer Discretionar

ETFs
1
+ 0.03%
$291.88 - $341.94 $292 - $342
3.66K $1.24M
SCHO
Schwab Short Term Us Treasury

ETFs
2.11K
+ 7539.29%
$47.93 - $49.06 $101K - $104K
2.14K $104K
VGT
Vanguard Information Technolog

ETFs
51
+ 0.8%
$514.43 - $606.85 $26.2K - $30.9K
6.4K $3.75M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
123
+ 1.25%
$77.02 - $85.06 $9.47K - $10.5K
10K $844K
FVD
First Tr Value Line Divid Inde

ETFs
568
+ 5.48%
$40.45 - $45.49 $23K - $25.8K
10.9K $497K
JPUS
Jpmorgan Diversified Return Us

ETFs
84
+ 1.52%
$108.5 - $119.68 $9.11K - $10.1K
5.6K $670K
SCHG
Schwab Strategic Tr Us Large C

ETFs
504
+ 14.59%
$92.63 - $105.69 $46.7K - $53.3K
3.96K $412K
VHT
Vanguard Health Care ETF

ETFs
1
+ 0.03%
$261.88 - $288.1 $262 - $288
3.8K $1.07M
WRB
Berkley W R Corp

Financial Services
4.51K
+ 50.14%
$51.54 - $79.62 $233K - $359K
13.5K $766K
DVY
Ishares Tr

ETFs
5
+ 0.14%
$119.99 - $135.74 $600 - $679
3.62K $488K
JPM
Jpmorgan Chase & CO

Financial Services
2
+ 0.04%
$194.9 - $224.8 $390 - $450
5.4K $1.14M
PM
Philip Morris International Inc.

Consumer Defensive
1
+ 0.04%
$101.25 - $127.45 $101 - $127
2.28K $276K
NSA
National Storage Affiliates Trust

Real Estate
800
New
$39.73 - $49.13 $31.8K - $39.3K
800 $38K
JPIN
Jp Morgan Diversified Return I

ETFs
209
+ 5.08%
$54.1 - $60.82 $11.3K - $12.7K
4.32K $259K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
724
+ 70.16%
$39.37 - $41.68 $28.5K - $30.2K
1.76K $72K
V
Visa Inc.

Financial Services
1
+ 0.04%
$253.74 - $291.56 $254 - $292
2.3K $633K
QLV
Flexshares Us Quality Low Vola

ETFs
146
+ 3.86%
$61.31 - $66.6 $8.95K - $9.72K
3.93K $261K
JNJ
Johnson & Johnson

Healthcare
2
+ 0.13%
$145.48 - $167.38 $291 - $335
1.52K $246K
PG
Procter & Gamble CO

Consumer Defensive
1
+ 0.03%
$160.76 - $177.82 $161 - $178
3.02K $522K
KO
Coca Cola CO

Consumer Defensive
9
+ 0.29%
$62.69 - $73.01 $564 - $657
3.07K $220K
EXR
Extra Space Storage Inc.

Real Estate
1
+ 0.11%
$151.92 - $183.06 $152 - $183
940 $169K
MO
Altria Group, Inc.

Consumer Defensive
33
+ 0.91%
$45.95 - $54.71 $1.52K - $1.81K
3.64K $185K
GIS
General Mills Inc

Consumer Defensive
7
+ 0.36%
$62.5 - $75.15 $438 - $526
1.93K $142K
PPA
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.06%
$102.05 - $114.97 $102 - $115
1.63K $187K
SCHX
Schwab Strategic Tr Us Large C

ETFs
2
+ 0.04%
$61.11 - $67.85 $122 - $136
5.5K $373K
IWR
Ishares Russell Mid Cap ETF

ETFs
88
+ 6.21%
$79.92 - $88.19 $7.03K - $7.76K
1.51K $132K
LMT
Lockheed Martin Corp

Industrials
1
+ 0.72%
$460.3 - $584.56 $460 - $585
139 $81K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3
+ 0.17%
$117.9 - $128.2 $354 - $385
1.75K $223K
FNDA
Schwab Fundamental U S Small C

ETFs
122
+ 7.07%
$54.26 - $60.01 $6.62K - $7.32K
1.85K $110K
SO
Southern CO

Utilities
4
+ 0.38%
$77.0 - $90.52 $308 - $362
1.05K $94K
PEP
Pepsico Inc

Consumer Defensive
8
+ 0.39%
$161.9 - $179.3 $1.3K - $1.43K
2.05K $347K
WY
Weyerhaeuser CO

Real Estate
4
+ 0.19%
$27.05 - $33.84 $108 - $135
2.1K $70K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
7
+ 0.45%
$44.07 - $50.57 $308 - $354
1.57K $79K
DUK
Duke Energy Corp

Utilities
1
+ 0.17%
$99.35 - $117.71 $99.4 - $118
575 $66K
FXO
First Tr Exchange Traded Fd Fi

ETFs
1
+ 0.06%
$45.78 - $51.72 $45.8 - $51.7
1.78K $91K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
11
+ 0.48%
$22.3 - $26.02 $245 - $286
2.31K $60K
O
Realty Income Corp

Real Estate
1
+ 0.11%
$52.36 - $63.42 $52.4 - $63.4
930 $58K
GILD
Gilead Sciences, Inc.

Healthcare
2
+ 0.33%
$66.59 - $83.99 $133 - $168
606 $50K
IWM
Ishares Russell 2000 ETF

ETFs
27
+ 17.65%
$200.87 - $224.6 $5.42K - $6.06K
180 $39K
USB
Us Bancorp \De\

Financial Services
6
+ 0.51%
$39.04 - $47.23 $234 - $283
1.19K $54K
FXG
First Tr Exchange Traded First

ETFs
1
+ 0.05%
$63.74 - $69.07 $63.7 - $69.1
1.89K $129K
Activity Summary
Buys All Purchases 121 New Holdings 10 Increased Positions 111 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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