Essex LLC Purchases in Q3 2024

Essex LLC

  • $482 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
74.3K
+ 16.02%
$79.29 - $84.02 $5.89M - $6.24M
538K $45M
SCHX
Schwab Strategic Tr Us Large C

ETFs
36K
+ 14.22%
$61.11 - $67.85 $2.2M - $2.44M
289K $19.6M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
54.9K
+ 33.51%
$50.25 - $50.74 $2.76M - $2.79M
219K $11.1M
XNCR
Xencor Inc

Healthcare
133K
New
$15.7 - $21.65 $2.08M - $2.87M
133K $2.67M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
18K
+ 10.25%
$75.47 - $83.18 $1.36M - $1.5M
194K $16.1M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
12K
+ 2.81%
$76.94 - $79.54 $925K - $956K
440K $35M
SJNK
Spdr Bloomberg Short Term High

ETFs
37.4K
+ 3.77%
$24.8 - $25.75 $928K - $964K
1.03M $26.5M
SCHA
Schwab Strategic Tr Us Small C

ETFs
15.9K
+ 8.23%
$46.9 - $51.96 $744K - $824K
209K $10.7M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
11.6K
+ 3.36%
$36.98 - $41.55 $429K - $482K
357K $14.7M
SAVA
Cassava Sciences Inc

Healthcare
14.5K
+ 26.13%
$9.57 - $35.08 $138K - $507K
69.8K $2.05M
XLK
Technology Sector Spdr

ETFs
4.39K
+ 4.24%
$197.34 - $237.68 $866K - $1.04M
108K $24.4M
XLI
Industrial Sector Spdr

ETFs
3.48K
+ 10.44%
$120.56 - $135.44 $419K - $471K
36.8K $4.98M
XLV
Select Sector Spdr Fund Health

ETFs
2.97K
+ 11.37%
$143.3 - $157.24 $425K - $467K
29.1K $4.48M
XLC
Select Sector Spdr Tr Communic

ETFs
4.77K
+ 9.66%
$82.16 - $90.4 $391K - $431K
54.1K $4.89M
OBE
Obsidian Energy Ltd.

Energy
117K
New
$5.51 - $7.8 $646K - $914K
117K $649K
FNDE
Schwab Fundamental Emerging Mk

ETFs
3.93K
+ 2.72%
$28.02 - $32.68 $110K - $129K
149K $4.8M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
7.28K
+ 5.0%
$28.11 - $29.42 $205K - $214K
153K $4.5M
VUG
Vanguard Growth ETF

ETFs
814
+ 114.65%
$341.08 - $391.94 $278K - $319K
1.52K $585K
CB
Chubb LTD

Financial Services
916
New
$252.51 - $292.2 $231K - $268K
916 $264K
USFR
Wisdomtree Floating Rate Treas

ETFs
5.09K
New
$50.2 - $50.48 $256K - $257K
5.09K $255K
VTV
Vanguard Value ETF

ETFs
954
+ 16.06%
$159.75 - $174.57 $152K - $167K
6.89K $1.2M
LMT
Lockheed Martin Corp

Industrials
429
New
$460.3 - $584.56 $197K - $251K
429 $250K
CRWD
Crowd Strike Holdings, Inc.

Technology
846
New
$217.89 - $392.15 $184K - $332K
846 $237K
TSLA
Tesla, Inc.

Consumer Cyclical
899
New
$191.76 - $263.26 $172K - $237K
899 $235K
AVGO
Broadcom Inc.

Technology
1.33K
New
$136.27 - $1745.86 $182K - $2.33M
1.33K $229K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
365
+ 28.38%
$475.2 - $527.7 $173K - $193K
1.65K $871K
AON
Aon PLC

Financial Services
658
New
$293.16 - $351.06 $193K - $231K
658 $227K
MCD
Mcdonalds Corp

Consumer Cyclical
715
New
$245.82 - $304.51 $176K - $218K
715 $217K
ICAD
Icad Inc

Healthcare
138K
New
$1.19 - $1.74 $164K - $240K
138K $216K
VO
Vanguard Mid Cap ETF

ETFs
821
New
$237.84 - $263.83 $195K - $217K
821 $216K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
788
New
$233.81 - $287.01 $184K - $226K
788 $216K
FLR
Fluor Corp

Industrials
4.5K
New
$43.22 - $50.26 $194K - $226K
4.5K $214K
XLU
Utilities Sector Spdr

ETFs
946
+ 8.74%
$67.67 - $80.78 $64K - $76.4K
11.8K $950K
OTEX
Open Text Corp

Technology
6.31K
New
$28.49 - $33.63 $180K - $212K
6.31K $209K
XLB
Select Sector Spdr Fd Material

ETFs
965
+ 6.92%
$86.95 - $97.09 $83.9K - $93.7K
14.9K $1.44M
PM
Philip Morris International Inc.

Consumer Defensive
1.66K
New
$101.25 - $127.45 $168K - $212K
1.66K $201K
IR
Ingersoll Rand Inc.

Industrials
2.04K
New
$86.9 - $100.4 $177K - $205K
2.04K $200K
VTI
Vanguard Total Stock Market Et

ETFs
469
+ 13.73%
$255.18 - $283.2 $120K - $133K
3.89K $1.1M
TLRY
Tilray Brands, Inc.

Healthcare
85.8K
+ 429.0%
$1.62 - $2.03 $139K - $174K
106K $185K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
2K
+ 4.07%
$41.95 - $43.42 $83.7K - $86.7K
51.1K $2.22M
VIG
Vanguard Dividend Appreciation

ETFs
579
+ 10.99%
$182.15 - $182.15 $105K - $105K
5.85K $1.07M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
563
+ 3.24%
$41.9 - $48.26 $23.6K - $27.2K
17.9K $858K
XLP
Consumer Staples Sector Spdr

ETFs
1.42K
+ 7.97%
$76.04 - $76.04 $108K - $108K
19.2K $1.46M
XLY
Select Sector Spdr Consumer Di

ETFs
210
+ 7.16%
$170.05 - $200.86 $35.7K - $42.2K
3.14K $629K
ORCL
Oracle Corp

Technology
1
+ 0.03%
$125.9 - $170.35 $126 - $170
2.87K $488K
PFE
Pfizer Inc

Healthcare
87
+ 0.11%
$27.7 - $31.39 $2.41K - $2.73K
77.2K $2.23M
VNQ
Vanguard Specialized Funds Van

ETFs
24
+ 0.44%
$82.97 - $98.97 $1.99K - $2.38K
5.45K $530K
XLE
Energy Sector Spdr

ETFs
1.27K
+ 8.08%
$84.35 - $93.39 $107K - $119K
17K $1.5M
CRM
Salesforce, Inc.

Technology
60
+ 3.42%
$238.42 - $276.53 $14.3K - $16.6K
1.81K $496K
Activity Summary
Buys All Purchases 61 New Holdings 19 Increased Positions 42 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 1 Puts 0
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