Dakota Wealth Management Sells in Q3 2024

Dakota Wealth Management

  • $4.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
-545
- 4.13%
$57.74 - $59.13 $31.5K - $32.2K
12.7K $746K
IEMG
Ishares Inc

ETFs
-334
- 6.0%
$53.64 - $53.64 $17.9K - $17.9K
5.23K $280K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-171
- 4.76%
$55.75 - $55.75 $9.53K - $9.53K
3.42K $190K
DOW
Dow Inc.

Basic Materials
-864
- 4.26%
$50.15 - $55.41 $43.3K - $47.9K
19.4K $1.06M
BUG
Global X Fds Cybersecurity ETF

ETFs
-2.54K
- 5.52%
$27.33 - $31.1 $69.4K - $79K
43.5K $1.35M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-3.18K
- 9.01%
$8.59 - $9.07 $27.3K - $28.8K
32.1K $290K
IXN
Ishares Global Information Tec

ETFs
-67
- 0.36%
$73.0 - $87.81 $4.89K - $5.88K
18.6K $1.53M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-617
- 5.76%
$48.4 - $50.91 $29.9K - $31.4K
10.1K $510K
IDXX
Idexx Laboratories Inc

Healthcare
-72
- 5.02%
$455.08 - $517.19 $32.8K - $37.2K
1.36K $688K
EME
Emcor Group, Inc.

Industrials
-137
- 18.49%
$340.22 - $435.6 $46.6K - $59.7K
604 $260K
EOG
Eog Resources Inc

Energy
-2
- 0.07%
$117.9 - $132.65 $236 - $265
2.67K $327K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-83
- 4.92%
$159.84 - $178.33 $13.3K - $14.8K
1.6K $283K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-15.7K
- 5.99%
$7.19 - $7.61 $113K - $120K
247K $1.88M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-478
- 5.15%
$74.26 - $78.84 $35.5K - $37.7K
8.81K $690K
GXO
Gxo Logistics, Inc.

Industrials
-1.13K
- 3.04%
$46.45 - $55.98 $52.4K - $63.2K
36K $1.87M
NEEPRR
Nextera Energy Inc Corporate U
-1.07K
- 5.48%
N/A
18.4K $0
Solventum Corp
-11.6K
- 77.39%
N/A
3.4K $0
TUA
Simpl Exch Traded Fds Sht Term
-205K
- 95.72%
N/A
9.17K $0
JAMF
Jamf Holding Corp.

Technology
-616
- 4.97%
$15.95 - $18.91 $9.83K - $11.6K
11.8K $204K
RYU
Invesco S&P 500 Equal Weight U

ETFs
-1.59K
- 1.86%
N/A
83.8K $0
Arm Holdings PLC
-16.8K
- 23.29%
N/A
55.4K $0
Knife River Corp
-1.8K
- 7.08%
N/A
23.6K $0
Canadian Pacific Kansas City
-957
- 5.65%
N/A
16K $0
Capital Group Core Balanced
-3.73K
- 11.71%
N/A
28.1K $0
Ge Vernova Inc
-23
- 1.47%
N/A
1.55K $0
Cava Group Inc
-18.6K
- 44.29%
N/A
23.4K $0
EFSC
Enterprise Financial Services Corp

Financial Services
-1.4K
- 20.21%
$38.94 - $54.0 $54.6K - $75.7K
5.54K $283K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-114
- 17.3%
$370.41 - $491.09 $42.2K - $56K
545 $253K
Veralto Corp
-2
- 0.03%
N/A
5.94K $0
Atlassian Corporation
-4.67K
- 67.36%
N/A
2.26K $0
SPSC
Sps Commerce Inc

Technology
-27
- 2.47%
$185.76 - $215.42 $5.02K - $5.82K
1.07K $207K
VRRM
Verra Mobility Corp

Industrials
-67
- 0.85%
$26.13 - $30.84 $1.75K - $2.07K
7.79K $216K
GPC
Genuine Parts CO

Consumer Cyclical
-3
- 0.12%
$131.04 - $147.11 $393 - $441
2.53K $353K
IAS
Integral Ad Science Holding Corp.

Communication Services
-748
- 6.1%
$9.57 - $11.68 $7.16K - $8.74K
11.5K $124K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-4.5K
- 3.35%
$11.01 - $11.6 $49.5K - $52.2K
130K $1.5M
MS
Morgan Stanley

Financial Services
-765
- 6.35%
$92.07 - $106.96 $70.4K - $81.8K
11.3K $1.18M
BLD
Top Build Corp

Industrials
-20
- 3.43%
$360.4 - $479.09 $7.21K - $9.58K
563 $229K
UBS
Ubs Group Ag

Financial Services
-443
- 3.16%
$27.97 - $31.42 $12.4K - $13.9K
13.6K $419K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-259
- 2.23%
$6.71 - $8.78 $1.74K - $2.27K
11.4K $93K
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
-1
- 0.01%
$5.45 - $6.25 $5.45 - $6.25
16.5K $103K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-3.58K
- 4.88%
$10.32 - $11.27 $37K - $40.4K
69.9K $787K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-1.6K
- 3.73%
$11.06 - $11.77 $17.7K - $18.8K
41.3K $485K
CI
Cigna Corp

Healthcare
-32
- 2.44%
$319.12 - $367.1 $10.2K - $11.7K
1.28K $443K
HPQ
Hp Inc

Technology
-319
- 1.26%
$32.02 - $38.11 $10.2K - $12.2K
25K $897K
IBN
Icici Bank LTD

Financial Services
-328
- 1.44%
$27.58 - $31.38 $9.05K - $10.3K
22.4K $667K
SONY
Sony Group Corp

Technology
-218
- 7.54%
$81.61 - $98.65 $17.8K - $21.5K
2.68K $258K
VFH
Vanguard Financial ETF

ETFs
-160
- 4.83%
$99.27 - $111.21 $15.9K - $17.8K
3.16K $346K
AIN
Albany International Corp

Consumer Cyclical
-472
- 3.57%
$81.29 - $94.16 $38.4K - $44.4K
12.7K $1.13M
DD
Du Pont De Nemours, Inc.

Basic Materials
-54
- 2.17%
$77.22 - $89.49 $4.17K - $4.83K
2.43K $216K
Activity Summary
Buys All Purchases 310 New Holdings 59 Increased Positions 251 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 4 Puts 3
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