E&G Advisors, LP Purchases in Q3 2024

E&G Advisors, LP

  • $357 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
3.09K
+ 13.7%
$517.38 - $573.86 $1.6M - $1.77M
25.7K $14.7M
GLD
Spdr Gold Trust

ETFs
3.42K
+ 17.5%
$215.56 - $246.98 $737K - $845K
23K $5.58M
IWM
Ishares Russell 2000 ETF

ETFs
3.86K
+ 24.32%
$200.87 - $224.6 $775K - $867K
19.7K $4.36M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.15K
+ 4.3%
$434.77 - $502.96 $500K - $578K
27.9K $13.6M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
15.1K
New
$42.22 - $48.62 $636K - $732K
15.1K $700K
RSP
Invesco S&P 500 Equal Weight E

ETFs
123
+ 0.29%
$162.83 - $179.16 $20K - $22K
43.2K $7.74M
AAPL
Apple Inc.

Technology
21
+ 0.08%
$207.23 - $234.82 $4.35K - $4.93K
25.9K $6.03M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
210
+ 2.66%
$405.19 - $478.57 $85.1K - $100K
8.12K $3.74M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
8.67K
+ 25.33%
$51.02 - $52.74 $442K - $457K
42.9K $2.26M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.76K
+ 3.83%
$60.84 - $67.51 $168K - $187K
75K $5.06M
PHYS
Sprott Physical Gold Trust

Financial Services
13.4K
+ 24.13%
$18.12 - $20.72 $243K - $278K
69.1K $1.41M
VBR
Vanguard Small Cap Value ETF

ETFs
70
+ 0.36%
$179.99 - $201.6 $12.6K - $14.1K
19.7K $3.96M
RWL
Invesco Exchange Traded Fd Tr

ETFs
3.37K
+ 65.54%
$90.36 - $98.07 $304K - $330K
8.51K $834K
HYG
Ishares Tr

ETFs
4.1K
New
$76.72 - $80.36 $315K - $329K
4.1K $329K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.52K
+ 2.43%
$41.9 - $48.26 $63.6K - $73.2K
63.9K $3.06M
VEA
Vanguard Ftse Developed Market

ETFs
3.59K
+ 9.03%
$47.6 - $53.31 $171K - $191K
43.3K $2.29M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
9.32K
New
$31.05 - $34.29 $289K - $320K
9.32K $319K
VGT
Vanguard Information Technolog

ETFs
338
+ 2.95%
$514.43 - $606.85 $174K - $205K
11.8K $6.92M
JPM
Jpmorgan Chase & CO

Financial Services
100
+ 0.31%
$194.9 - $224.8 $19.5K - $22.5K
32.4K $6.84M
NEE
Nextera Energy Inc

Utilities
100
+ 0.5%
$69.9 - $84.97 $6.99K - $8.5K
20.2K $1.7M
RSVR
Reservoir Media, Inc.

Communication Services
30.3K
New
$7.1 - $8.63 $215K - $261K
30.3K $243K
GE
General Electric CO

Industrials
1.23K
New
$156.66 - $189.66 $192K - $233K
1.23K $231K
AVGO
Broadcom Inc.

Technology
13.8K
+ 916.67%
$136.27 - $1745.86 $1.87M - $24M
15.3K $2.63M
PANW
Palo Alto Networks Inc

Technology
620
New
$294.18 - $368.01 $182K - $228K
620 $211K
HON
Honeywell International Inc

Industrials
1.02K
New
$196.73 - $220.21 $200K - $224K
1.02K $210K
GOLD
Barrick Gold Corp

Basic Materials
10.2K
New
$16.56 - $21.01 $169K - $214K
10.2K $202K
NKE
Nike, Inc.

Consumer Cyclical
2.29K
New
$71.09 - $89.44 $163K - $205K
2.29K $202K
EMN
Eastman Chemical CO

Basic Materials
1.8K
New
$93.82 - $113.74 $169K - $205K
1.8K $201K
WMT
Walmart Inc.

Consumer Defensive
200
+ 1.85%
$66.91 - $81.4 $13.4K - $16.3K
11K $887K
SLB
Schlumberger Limited

Energy
4.71K
+ 55.27%
$39.57 - $49.67 $186K - $234K
13.2K $555K
VNQ
Vanguard Specialized Funds Van

ETFs
803
+ 21.33%
$82.97 - $98.97 $66.6K - $79.5K
4.57K $444K
IVV
Ishares Core S&P 500 ETF

ETFs
90
+ 3.62%
$520.18 - $576.82 $46.8K - $51.9K
2.58K $1.49M
DSL
Double Line Income Solutions Fund

Financial Services
7.15K
+ 11.93%
$12.42 - $13.06 $88.8K - $93.4K
67.1K $870K
LLY
Eli Lilly & CO

Healthcare
180
+ 7.06%
$772.14 - $960.02 $139K - $173K
2.73K $2.42M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
15.8K
New
$6.3 - $6.99 $99.8K - $111K
15.8K $104K
COST
Costco Wholesale Corp

Consumer Defensive
89
+ 22.14%
$801.83 - $917.05 $71.4K - $81.6K
491 $435K
IWN
Ishares Russell2000 Val ETF

ETFs
98
+ 1.91%
$150.05 - $171.34 $14.7K - $16.8K
5.24K $873K
AMGN
Amgen Inc

Healthcare
200
+ 8.8%
$309.38 - $337.38 $61.9K - $67.5K
2.47K $796K
XLY
Select Sector Spdr Consumer Di

ETFs
85
+ 2.19%
$170.05 - $200.86 $14.5K - $17.1K
3.98K $796K
NEM
Newmont Corp

Basic Materials
100
+ 1.49%
$41.65 - $55.85 $4.17K - $5.59K
6.8K $363K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
920
+ 1.86%
$12.62 - $13.7 $11.6K - $12.6K
50.5K $691K
PDI
Pimco Dynamic Income Fund

Financial Services
262
+ 0.71%
$18.7 - $20.25 $4.9K - $5.31K
37.2K $753K
PHK
Pimco High Income Fund

Financial Services
10.8K
New
$4.76 - $5.0 $51.4K - $54K
10.8K $54K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
40
+ 0.33%
$41.02 - $46.01 $1.64K - $1.84K
12.2K $556K
AXP
American Express CO

Financial Services
1
+ 0.08%
$225.92 - $271.17 $226 - $271
1.25K $339K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
550
+ 19.5%
$76.38 - $78.87 $42K - $43.4K
3.37K $265K
VZ
Verizon Communications Inc

Communication Services
200
+ 3.3%
$38.89 - $45.0 $7.78K - $9K
6.26K $281K
BTG
B2 Gold Corp

Basic Materials
10K
New
$2.47 - $3.36 $24.7K - $33.6K
10K $30K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
855
+ 8.99%
$91.43 - $117.51 $78.2K - $100K
10.4K $1.1M
Activity Summary
Buys All Purchases 73 New Holdings 15 Increased Positions 58 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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