Fort Sheridan Advisors LLC Purchases in Q3 2024

Fort Sheridan Advisors LLC

  • $652 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
5.03K
New
$39.57 - $49.67 $199K - $250K
5.03K $211K
MCD
Mcdonalds Corp

Consumer Cyclical
696
New
$245.82 - $304.51 $171K - $212K
696 $211K
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.47K
New
$75.32 - $84.37 $186K - $209K
2.47K $206K
BAX
Baxter International Inc

Healthcare
5.41K
New
$32.85 - $40.26 $178K - $218K
5.41K $205K
QUAL
Ishares Msci Usa Quality Facto

ETFs
610
+ 5.92%
$162.64 - $179.3 $99.2K - $109K
10.9K $1.96M
ABT
Abbott Laboratories

Healthcare
530
+ 3.92%
$100.07 - $118.13 $53K - $62.6K
14K $1.6M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
941
+ 12.47%
$117.9 - $128.2 $111K - $121K
8.49K $1.09M
VIG
Vanguard Dividend Appreciation

ETFs
1.04K
+ 4.63%
$182.15 - $182.15 $190K - $190K
23.6K $4.3M
VTV
Vanguard Value ETF

ETFs
579
+ 11.3%
$159.75 - $174.57 $92.5K - $101K
5.7K $995K
CWEN
Clearway Energy, Inc.

Utilities
2
+ 0.01%
$24.11 - $30.68 $48.2 - $61.4
27.9K $855K
NTNX
Nutanix, Inc.

Technology
1.72K
+ 8.06%
$46.0 - $63.19 $79.1K - $109K
23K $1.37M
BSX
Boston Scientific Corp

Healthcare
410
+ 2.38%
$72.96 - $84.0 $29.9K - $34.4K
17.6K $1.48M
MGC
Vanguard Mega Cap ETF

ETFs
533
+ 13.11%
$185.93 - $206.64 $99.1K - $110K
4.6K $950K
PFE
Pfizer Inc

Healthcare
2.46K
+ 3.51%
$27.7 - $31.39 $68K - $77.1K
72.3K $2.09M
AVGO
Broadcom Inc.

Technology
6.09K
+ 945.03%
$136.27 - $1745.86 $829K - $10.6M
6.73K $1.16M
MS
Morgan Stanley

Financial Services
1.05K
+ 39.12%
$92.07 - $106.96 $96.9K - $113K
3.74K $389K
IDV
Ishares Tr

ETFs
2.6K
+ 14.07%
$27.62 - $30.64 $71.8K - $79.7K
21.1K $637K
PNC
Pnc Financial Services Group, Inc.

Financial Services
7
+ 0.17%
$156.14 - $187.2 $1.09K - $1.31K
4.21K $777K
QQQ
Invesco Qqq Trust, Series 1

ETFs
157
+ 2.96%
$434.77 - $502.96 $68.3K - $79K
5.47K $2.67M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
580
+ 9.72%
$97.19 - $109.09 $56.4K - $63.3K
6.55K $708K
DSL
Double Line Income Solutions Fund

Financial Services
3.77K
+ 2.54%
$12.42 - $13.06 $46.8K - $49.2K
152K $1.98M
DLR
Digital Realty Trust, Inc.

Real Estate
368
+ 6.51%
$144.47 - $162.98 $53.2K - $60K
6.02K $974K
CMCSA
Comcast Corp

Communication Services
1.24K
+ 5.25%
$37.33 - $41.78 $46.2K - $51.7K
24.8K $1.04M
ET
Energy Transfer LP

Energy
10.7K
+ 3.02%
$15.43 - $16.44 $166K - $176K
366K $5.87M
ITRI
Itron, Inc.

Technology
246
+ 2.39%
$94.52 - $108.09 $23.3K - $26.6K
10.5K $1.12M
BMY
Bristol Myers Squibb CO

Healthcare
861
+ 14.33%
$39.66 - $51.75 $34.1K - $44.6K
6.87K $355K
VO
Vanguard Mid Cap ETF

ETFs
83
+ 2.27%
$237.84 - $263.83 $19.7K - $21.9K
3.74K $986K
IWD
Ishares Russell 1000 Val ETF

ETFs
212
+ 5.76%
$173.36 - $189.8 $36.8K - $40.2K
3.89K $738K
KO
Coca Cola CO

Consumer Defensive
804
+ 19.96%
$62.69 - $73.01 $50.4K - $58.7K
4.83K $347K
NVDA
Nvidia Corp

Technology
3.01K
+ 2.3%
$98.91 - $134.91 $298K - $406K
134K $16.2M
NFLX
Netflix Inc

Communication Services
100
+ 18.45%
$598.55 - $722.26 $59.9K - $72.2K
642 $455K
TXN
Texas Instruments Inc

Technology
450
+ 20.06%
$194.6 - $194.6 $87.6K - $87.6K
2.69K $524K
VONG
Vanguard Russell 1000 Growth E

ETFs
660
+ 9.4%
$85.48 - $98.39 $56.4K - $64.9K
7.68K $741K
AMGN
Amgen Inc

Healthcare
82
+ 1.42%
$309.38 - $337.38 $25.4K - $27.7K
5.86K $1.89M
TFC
Truist Financial Corp

Financial Services
6
+ 0.03%
$38.22 - $44.94 $229 - $270
20.8K $889K
GBIL
Goldman Sachs Access Treasury

ETFs
786
+ 32.36%
$99.7 - $100.3 $78.4K - $78.8K
3.22K $322K
IVV
Ishares Core S&P 500 ETF

ETFs
29
+ 1.49%
$520.18 - $576.82 $15.1K - $16.7K
1.98K $1.14M
SPG
Simon Property Group Inc

Real Estate
300
+ 20.85%
$146.09 - $170.11 $43.8K - $51K
1.74K $293K
IGM
Ishares Expanded Tech Sector E

ETFs
387
+ 1.78%
$84.03 - $98.62 $32.5K - $38.2K
22.2K $2.13M
IQLT
Ishares Msci Intl Quality Fact

ETFs
22
+ 0.08%
$37.37 - $41.82 $822 - $920
27.1K $1.12M
LYB
Lyondell Basell Industries N.V.

Basic Materials
636
+ 3.9%
$92.56 - $99.46 $58.9K - $63.3K
16.9K $1.62M
DGRO
Ishares Core Dividend Growth E

ETFs
80
+ 0.72%
$57.47 - $62.76 $4.6K - $5.02K
11.2K $699K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
2K
+ 9.22%
$23.61 - $24.64 $47.2K - $49.3K
23.7K $579K
PICK
Ishares Inc Msci Global Select

ETFs
931
+ 11.26%
$36.29 - $43.35 $33.8K - $40.4K
9.2K $397K
IBB
Ishares Biotechnology ETF

ETFs
188
+ 4.79%
$135.09 - $149.47 $25.4K - $28.1K
4.11K $598K
VUG
Vanguard Growth ETF

ETFs
63
+ 1.73%
$341.08 - $391.94 $21.5K - $24.7K
3.7K $1.42M
SPY
Spdr S&P 500 ETF Trust

ETFs
11
+ 0.66%
$517.38 - $573.86 $5.69K - $6.31K
1.69K $969K
FHN
First Horizon Corp

Financial Services
4K
+ 12.83%
$14.63 - $17.45 $58.5K - $69.8K
35.2K $546K
SHOP
Shopify Inc.

Technology
82
+ 2.55%
$52.26 - $80.75 $4.29K - $6.62K
3.29K $263K
Activity Summary
Buys All Purchases 142 New Holdings 18 Increased Positions 124 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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