Caitlin John, LLC Purchases in Q3 2024

Caitlin John, LLC

  • $160 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
77
New
$176.32 - $215.7 $13.6K - $16.6K
77 $18.4M
JCI
Johnson Controls International PLC

Industrials
193
+ 306.35%
$65.52 - $77.61 $12.6K - $15K
256 $21.9M
LEN
Lennar Corp

Consumer Cyclical
102
+ 147.83%
$142.5 - $192.45 $14.5K - $19.6K
171 $28.4M
PSA
Public Storage

Real Estate
54
New
$283.13 - $365.01 $15.3K - $19.7K
54 $18.1M
VEA
Vanguard Ftse Developed Market

ETFs
242
+ 4.81%
$47.6 - $53.31 $11.5K - $12.9K
5.27K $259M
UGI
Ugi Corp

Utilities
777
+ 392.42%
$22.23 - $25.05 $17.3K - $19.5K
975 $22.9M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
220
+ 5.92%
$23.06 - $25.77 $5.07K - $5.67K
3.94K $104M
VSAT
Viasat Inc

Technology
2.59K
+ 1679.22%
$11.94 - $24.49 $30.9K - $63.3K
2.74K $21.6M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
305
New
$58.35 - $66.29 $17.8K - $20.2K
305 $17M
UNIT
Uniti Group Inc.

Real Estate
3.03K
+ 1048.44%
$2.74 - $5.84 $8.3K - $17.7K
3.32K $18.6M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
338
+ 824.39%
$41.22 - $51.19 $13.9K - $17.3K
379 $17.1M
ADI
Analog Devices Inc

Technology
66
+ 69.47%
$200.56 - $243.33 $13.2K - $16.1K
161 $34.2M
XEL
Xcel Energy Inc

Utilities
221
New
$52.11 - $65.3 $11.5K - $14.4K
221 $15.2M
FIBK
First Interstate Bancsystem Inc

Financial Services
436
+ 290.67%
$27.11 - $32.35 $11.8K - $14.1K
586 $19.7M
BEPC
Brookfield Renewable Corp

Utilities
500
New
$26.92 - $32.89 $13.5K - $16.4K
500 $15M
ILMN
Illumina, Inc.

Healthcare
100
New
$105.28 - $135.9 $10.5K - $13.6K
100 $14.6M
2 X Bitcoin Strategy ETF
275
New
N/A
275 $14.6M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.83K
+ 200.0%
$61.11 - $67.85 $112K - $124K
2.74K $64.8M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.41K
+ 300.0%
$92.63 - $105.69 $131K - $149K
1.88K $52.2M
Roundhill Magnificent Seven ETF
253
New
N/A
253 $13.2M
DC
Dakota Gold Corp.

Basic Materials
5.9K
New
$1.87 - $2.61 $11K - $15.4K
5.9K $13.1M
Ft Vest U.S. Equity Moderate Buffer ETF August
367
New
N/A
367 $13M
MDLZ
Mondelez International, Inc.

Consumer Defensive
212
+ 129.27%
$64.35 - $75.71 $13.6K - $16.1K
376 $24.8M
NKE
Nike, Inc.

Consumer Cyclical
166
+ 3320.0%
$71.09 - $89.44 $11.8K - $14.8K
171 $13.1M
PK
Park Hotels & Resorts Inc.

Real Estate
877
+ 184.24%
$13.63 - $15.7 $12K - $13.8K
1.35K $20.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
51
New
$236.42 - $259.82 $12.1K - $13.3K
51 $12.2M
DEO
Diageo PLC

Consumer Defensive
100
New
$120.02 - $140.77 $12K - $14.1K
100 $11.9M
Ft Vest U.S. Equity Moderate Buffer ETF December
345
New
N/A
345 $11.6M
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
90
+ 3.06%
$20.82 - $22.27 $1.87K - $2K
3.03K $69M
AIQ
Global X Funds Global X Artifi

ETFs
281
New
$31.85 - $37.36 $8.95K - $10.5K
281 $10.9M
COF
Capital One Financial Corp

Financial Services
2
+ 1.1%
$131.42 - $153.05 $263 - $306
183 $33.9M
CTRA
Coterra Energy Inc.

Energy
392
+ 158.06%
$22.62 - $27.37 $8.87K - $10.7K
640 $16.4M
PG
Procter & Gamble CO

Consumer Defensive
27
+ 9.71%
$160.76 - $177.82 $4.34K - $4.8K
305 $50.8M
EBS
Emergent Bio Solutions Inc.

Healthcare
1K
New
$5.72 - $14.77 $5.72K - $14.8K
1K $9.97M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
5
+ 5.81%
$305.34 - $350.41 $1.53K - $1.75K
91 $33.2M
SA
Seabridge Gold Inc

Basic Materials
479
+ 37.69%
$13.33 - $18.56 $6.39K - $8.89K
1.75K $24.9M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
300
+ 28.25%
$30.27 - $34.42 $9.08K - $10.3K
1.36K $43M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
453
New
$19.2 - $19.63 $8.7K - $8.89K
453 $8.82M
Roundhill Cannabis ETF
377
New
N/A
377 $8.06M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
300
New
$26.14 - $27.97 $7.84K - $8.39K
300 $7.96M
AGNC
Agnc Investment Corp.

Real Estate
846
+ 308.76%
$9.48 - $10.66 $8.02K - $9.02K
1.12K $10.7M
NCA
Nuveen California Municipal Value Fund

Financial Services
900
New
$8.64 - $9.19 $7.78K - $8.27K
900 $7.86M
WOLF
Wolfspeed, Inc.

Technology
1.27K
+ 1694.67%
$7.6 - $24.99 $9.66K - $31.8K
1.35K $10.9M
XLU
Utilities Sector Spdr

ETFs
94
+ 2350.0%
$67.67 - $80.78 $6.36K - $7.59K
98 $7.71M
XLG
Invesco Exchange Traded Fd Tr

ETFs
55
+ 14.1%
$42.54 - $47.97 $2.34K - $2.64K
445 $22.1M
ABBV
Abb Vie Inc.

Healthcare
34
+ 36.17%
$163.84 - $199.33 $5.57K - $6.78K
128 $21.9M
AHCO
Adapt Health Corp.

Healthcare
648
+ 611.32%
$8.66 - $11.53 $5.61K - $7.47K
754 $7.99M
BALT
Innovator Etfs Tr
104
+ 7.03%
$29.76 - $30.83 $3.1K - $3.21K
1.58K $49.5M
PHYS
Sprott Physical Gold Trust

Financial Services
300
+ 100.0%
$18.12 - $20.72 $5.44K - $6.22K
600 $11.9M
Activity Summary
Buys All Purchases 375 New Holdings 156 Increased Positions 219 Sells All Sells 301 Reductions 299 Sold out 2 Options Calls 13 Puts 2
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