First Purpose Wealth LLC Closed Holding Positions

First Purpose Wealth LLC

  • $275 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q1 2024 Filed on Apr 22, 2024
5,413
$73.07 - $78.33 $396K - $424K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2024 Filed on Apr 22, 2024
5,675
$36.0 - $36.66 $204K - $208K
Innovator Etfs Tr
Q1 2024 Filed on Apr 22, 2024
32,783
N/A
HUM
Humana Inc

Healthcare
Q1 2024 Filed on Apr 22, 2024
462
$337.92 - $470.1 $156K - $217K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2024 Filed on Apr 22, 2024
2,856
$71.58 - $87.29 $204K - $249K
COO
Cooper Companies, Inc.

Healthcare
Q1 2024 Filed on Apr 22, 2024
1,019
$93.6 - $388.02 $95.4K - $395K
AZUL
Azul Sa

Industrials
Q1 2024 Filed on Apr 22, 2024
17,000
$7.03 - $9.09 $120K - $155K
AZTA
Azenta, Inc.

Healthcare
Q1 2024 Filed on Apr 22, 2024
3,114
$57.82 - $67.51 $180K - $210K
AZPN
Aspen Technology, Inc.

Technology
Q1 2024 Filed on Apr 22, 2024
922
$175.36 - $216.89 $162K - $200K
GNMA
Ishares Gnma Bond ETF

ETFs
Q1 2024 Filed on Apr 22, 2024
7,420
$42.94 - $44.15 $319K - $328K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2024 Filed on Apr 22, 2024
4,491
$106.98 - $110.63 $480K - $497K
VTV
Vanguard Value ETF

ETFs
Q1 2024 Filed on Apr 22, 2024
1,636
$147.46 - $162.86 $241K - $266K
TDC
Teradata Corp

Technology
Q1 2024 Filed on Apr 22, 2024
4,749
$36.89 - $48.99 $175K - $233K
TDY
Teledyne Technologies Inc

Technology
Q1 2024 Filed on Apr 22, 2024
486
$414.68 - $441.98 $202K - $215K
STRM
Streamline Health Solutions Inc.

Healthcare
Q1 2024 Filed on Apr 22, 2024
12,144
$0.34 - $0.63 $4.13K - $7.65K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2024 Filed on Apr 22, 2024
9,317
$56.13 - $66.99 $523K - $624K
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2024 Filed on Apr 22, 2024
658
$284.87 - $413.31 $187K - $272K
MCHI
Ishares Msci China ETF

ETFs
Q1 2024 Filed on Apr 22, 2024
11,942
$36.04 - $40.78 $430K - $487K
AMD
Advanced Micro Devices Inc

Technology
Q1 2024 Filed on Apr 22, 2024
1,456
$135.32 - $211.38 $197K - $308K
RGLD
Royal Gold Inc

Basic Materials
Q1 2024 Filed on Apr 22, 2024
1,732
$101.3 - $122.47 $175K - $212K
DFAS
Dimensional ETF Tr U S Small C

ETFs
Q1 2024 Filed on Apr 22, 2024
3,641
$56.66 - $62.34 $206K - $227K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 25, 2022
9,391
$20.5 - $28.15 $193K - $264K
Ncino Inc
Q2 2022 Filed on Jul 25, 2022
148,235
N/A
Aarons Holdings Company Inc
Q2 2022 Filed on Jul 25, 2022
133,146
N/A
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Jul 25, 2022
2,779
$109.96 - $110.28 $306K - $306K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2022 Filed on Jul 25, 2022
20,000
$49.49 - $49.83 $990K - $997K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
727
$190.71 - $305.54 $139K - $222K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
921
$97.45 - $243.15 $89.8K - $224K
PAGP
Plains Gp Holdings LP

Energy
Q2 2022 Filed on Jul 25, 2022
10,250
$9.99 - $12.61 $102K - $129K
General Electric CO
Q2 2022 Filed on Jul 25, 2022
4,161
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
12,000
$75.21 - $77.95 $903K - $935K
Colony Cr Real Estate Inc
Q2 2022 Filed on Jul 25, 2022
46,035
N/A
Wisdomtree Tr
Q2 2022 Filed on Jul 25, 2022
7,175
N/A
CCB
Coastal Financial Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
4,598
$35.94 - $46.35 $165K - $213K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
1,963
$56.81 - $112.28 $112K - $220K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 18, 2022
311
$378.09 - $648.05 $118K - $202K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2022 Filed on Apr 18, 2022
23,143
$20.63 - $25.93 $477K - $600K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2022 Filed on Apr 18, 2022
11,475
$10.84 - $11.93 $124K - $137K
Greensky Inc
Q1 2022 Filed on Apr 18, 2022
11,000
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 18, 2022
5,222
N/A
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
Q1 2022 Filed on Apr 18, 2022
18,349
$4.0 - $5.08 $73.4K - $93.2K
MBB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 18, 2022
4,106
$100.79 - $107.06 $414K - $440K
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
10,000
$8.52 - $18.0 $85.2K - $180K
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