Cooper Financial Group Reduced Holdings in Q4 2024

Cooper Financial Group

  • $808 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-106K
- 76.44%
$43.84 - $48.76 $4.63M - $5.15M
32.6K $1.43M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-29.7K
- 8.38%
$57.53 - $60.83 $1.71M - $1.8M
325K $18.7M
MCHP
Microchip Technology Inc

Technology
-8.73K
- 67.56%
$55.51 - $79.05 $485K - $690K
4.19K $240K
FSK
Fs Kkr Capital Corp

Financial Services
-42.4K
- 67.63%
$19.71 - $22.22 $835K - $941K
20.3K $440K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-30.6K
- 30.23%
$11.91 - $14.14 $364K - $433K
70.6K $864K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-14K
- 9.45%
$15.0 - $17.55 $210K - $246K
134K $2.04M
AON
Aon PLC

Financial Services
-1.53K
- 63.08%
$344.14 - $393.31 $528K - $603K
898 $322K
JHML
John Hancock Multifactor Large

ETFs
-7.07K
- 5.8%
$68.78 - $73.44 $486K - $519K
115K $8M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-3.72K
- 2.67%
$51.09 - $55.27 $190K - $206K
136K $6.94M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-7.61K
- 4.24%
$40.97 - $42.66 $312K - $325K
172K $7.12M
UNH
Unitedhealth Group Inc

Healthcare
-29
- 0.68%
$485.52 - $625.25 $14.1K - $18.1K
4.24K $2.15M
JHMD
John Hancock ETF Tr Multifacto

ETFs
-2.24K
- 3.14%
$32.06 - $35.14 $71.8K - $78.6K
69K $2.21M
SPVM
Invesco S&P 500 Value With Mom

ETFs
-3.72K
- 7.01%
$57.12 - $63.07 $213K - $235K
49.4K $2.84M
AZN
Astrazeneca PLC

Healthcare
-1.17K
- 7.97%
$63.2 - $79.58 $73.8K - $92.9K
13.5K $882K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-66
- 11.02%
$701.85 - $1046.91 $46.3K - $69.1K
533 $379K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-4.53K
- 5.73%
$50.67 - $50.9 $229K - $231K
74.5K $3.78M
IVV
Ishares Core S&P 500 ETF

ETFs
-668
- 5.41%
$570.51 - $610.59 $381K - $408K
11.7K $6.88M
AGNC
Agnc Investment Corp.

Real Estate
-12.9K
- 13.47%
$9.21 - $10.59 $119K - $136K
82.7K $761K
NXPI
Nxp Semiconductors N.V.

Technology
-576
- 16.92%
$207.27 - $255.58 $119K - $147K
2.83K $588K
INTC
Intel Corp

Technology
-5K
- 17.52%
$19.07 - $26.23 $95.3K - $131K
23.5K $471K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-2.71K
- 2.79%
$24.94 - $26.14 $67.5K - $70.8K
94.3K $2.36M
IWD
Ishares Russell 1000 Val ETF

ETFs
-716
- 7.89%
$183.23 - $199.79 $131K - $143K
8.36K $1.55M
CI
Cigna Corp

Healthcare
-33
- 1.47%
$265.59 - $358.58 $8.76K - $11.8K
2.21K $610K
HDV
Ishares Core High Dividend ETF

ETFs
-86
- 0.31%
$110.82 - $121.28 $9.53K - $10.4K
27.7K $3.11M
GTO
Invesco Actively Managed ETF T

ETFs
-788
- 1.23%
$46.33 - $48.41 $36.5K - $38.1K
63.4K $2.94M
BOND
Pimco Active Bond Exchange Tra

ETFs
-403
- 1.4%
$90.42 - $94.5 $36.4K - $38.1K
28.3K $2.56M
STZ
Constellation Brands, Inc.

Consumer Defensive
-133
- 3.92%
$219.66 - $257.62 $29.2K - $34.3K
3.26K $720K
IR
Ingersoll Rand Inc.

Industrials
-960
- 13.02%
$90.46 - $105.35 $86.8K - $101K
6.42K $580K
CUBE
Cube Smart

Real Estate
-83
- 0.65%
$41.74 - $53.03 $3.46K - $4.4K
12.6K $539K
JHMM
John Hancock Multifactor Mid C

ETFs
-2.07K
- 5.51%
$59.61 - $64.8 $124K - $134K
35.5K $2.12M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-885
- 1.78%
$39.3 - $41.34 $34.8K - $36.6K
48.7K $1.92M
IXUS
Ishares Tr

ETFs
-1.52K
- 29.81%
$65.95 - $72.56 $100K - $110K
3.58K $236K
ALGN
Align Technology Inc

Healthcare
-252
- 15.06%
$205.03 - $245.32 $51.7K - $61.8K
1.42K $296K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-5.63K
- 31.51%
$18.47 - $19.96 $104K - $112K
12.2K $226K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-3.84K
- 10.55%
$33.92 - $36.6 $130K - $140K
32.5K $1.13M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-5.62K
- 11.01%
$17.65 - $18.18 $99.2K - $102K
45.4K $804K
COP
Conocophillips

Energy
-615
- 6.94%
$95.12 - $114.72 $58.5K - $70.6K
8.25K $817K
BDX
Becton Dickinson & CO

Healthcare
-217
- 4.79%
$220.02 - $243.75 $47.7K - $52.9K
4.32K $979K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-1.45K
- 2.28%
$53.38 - $60.64 $77.3K - $87.9K
62K $3.38M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-789
- 15.65%
$115.08 - $119.55 $90.8K - $94.3K
4.25K $491K
PFE
Pfizer Inc

Healthcare
-2.09K
- 11.2%
$24.8 - $30.19 $51.9K - $63.2K
16.6K $440K
FUL
Fuller H B CO

Basic Materials
-85
- 1.1%
$67.09 - $80.64 $5.7K - $6.85K
7.67K $517K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2.98K
- 38.66%
$45.39 - $62.98 $135K - $187K
4.72K $268K
NSIT
Insight Enterprises Inc

Technology
-26
- 1.91%
$149.61 - $224.73 $3.89K - $5.84K
1.33K $202K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-566
- 11.88%
$99.2 - $108.47 $56.1K - $61.4K
4.2K $418K
URA
Global X Uranium ETF

ETFs
-1.82K
- 9.2%
$26.78 - $33.46 $48.8K - $61K
18K $481K
BALL
Ball Corp

Consumer Cyclical
-9
- 0.14%
$54.84 - $67.94 $494 - $611
6.43K $352K
QCOM
Qualcomm Inc

Technology
-69
- 1.59%
$150.4 - $178.04 $10.4K - $12.3K
4.26K $654K
MUB
Ishares National Muni Bond ETF

ETFs
-690
- 20.15%
$105.78 - $108.7 $73K - $75K
2.73K $291K
Activity Summary
Buys All Purchases 280 New Holdings 31 Increased Positions 249 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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