Main Street Group, LTD Sells in Q2 2024

Main Street Group, LTD

  • $208 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1
- 1.59%
$144.17 - $170.65 $144 - $171
62 $9K
Kenvue Inc Com
-330
- 29.68%
N/A
782 $0
ADNT
Adient PLC

Consumer Cyclical
-2
- 14.29%
$24.42 - $31.92 $48.8 - $63.8
12 $0
EMBC
Embecta Corp.

Healthcare
-28
- 46.67%
$10.13 - $14.6 $284 - $409
32 $0
Us Treasur Nt 3 07/24 Ust Note Due 07/31/24
-15K
- 17.24%
N/A
72K $0
WFC
Wells Fargo & Company

Financial Services
-8
- 2.44%
$56.41 - $62.34 $451 - $499
320 $19K
Us Treasu Nt 0.375 12/25 Ust Note Due 12/31/25
-5K
- 3.6%
N/A
134K $0
Loudoun Cnty Va 3 33 Go Utx Due 12/01/33
-15K
- 30.0%
N/A
35K $0
Us Treasu Nt 0.375 08/24 Ust Note Due 08/15/24
-16K
- 1.02%
N/A
1.56M $0
Us Treasu Nt 0.375 07/24 Ust Note Due 07/15/24
-4K
- 0.15%
N/A
2.58M $0
Ishares International Dev Prty ETF
-57
- 18.63%
N/A
249 $0
OXYWS
Occidental Pete Corp Wt Exp 08
-3
- 33.33%
N/A
6 $0
ONL
Orion Office Reit Inc.

Real Estate
-100
- 90.91%
$3.05 - $3.87 $305 - $387
10 $0
PARA
Paramount Global

Communication Services
-13
- 11.5%
$9.61 - $13.86 $125 - $180
100 $1K
Lithium Amers Argentin F
-100
- 25.0%
N/A
300 $0
GDOT
Green Dot Corp

Financial Services
-27
- 35.06%
$8.0 - $10.26 $216 - $277
50 $0
Canopy Growth Corp F
-20
- 74.07%
N/A
7 $0
Linde PLC F
-34
- 91.89%
N/A
3 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-10
- 9.52%
$8.4 - $14.74 $84 - $147
95 $1K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-70
- 8.24%
$29.26 - $35.71 $2.05K - $2.5K
780 $27K
CARR
Carrier Global Corp

Industrials
-7
- 5.0%
$53.38 - $66.22 $374 - $464
133 $8K
Grayscale Ethereum Tr Et
-237
- 88.76%
N/A
30 $0
Aurora Cannabis Inc F
-2
- 8.0%
N/A
23 $0
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-105
- 3.71%
$24.67 - $27.2 $2.59K - $2.86K
2.72K $72K
PJT
Pjt Partners Inc.

Financial Services
-3
- 3.16%
$91.25 - $108.42 $274 - $325
92 $9K
IVV
Ishares Core S&P 500 ETF

ETFs
-48
- 3.57%
$497.53 - $549.64 $23.9K - $26.4K
1.3K $709K
CRWD
Crowd Strike Holdings, Inc.

Technology
-35
- 13.78%
$282.64 - $390.43 $9.89K - $13.7K
219 $83K
AMGN
Amgen Inc

Healthcare
-10
- 3.69%
$262.75 - $319.31 $2.63K - $3.19K
261 $81K
IAU
Ishares Gold Trust

ETFs
-19
- 0.51%
$42.46 - $45.89 $807 - $872
3.7K $162K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-27
- 2.32%
$87.04 - $101.61 $2.35K - $2.74K
1.14K $114K
T
At&T Inc.

Communication Services
-1.25K
- 6.0%
$16.09 - $19.11 $20K - $23.8K
19.5K $373K
TECL
Direxion Daily Technology Bull

ETFs
-100
- 7.31%
$62.35 - $104.38 $6.24K - $10.4K
1.27K $123K
WMT
Walmart Inc.

Consumer Defensive
-59
- 2.09%
$58.85 - $68.9 $3.47K - $4.07K
2.77K $187K
ORCL
Oracle Corp

Technology
-14
- 0.81%
$113.75 - $144.64 $1.59K - $2.02K
1.73K $243K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-334
- 1.32%
$58.7 - $64.78 $19.6K - $21.6K
24.9K $1.6M
NFLX
Netflix Inc

Communication Services
-37
- 3.42%
$550.64 - $686.12 $20.4K - $25.4K
1.05K $705K
VTI
Vanguard Total Stock Market Et

ETFs
-43
- 0.48%
$245.23 - $269.4 $10.5K - $11.6K
8.99K $2.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-14
- 0.49%
$142.05 - $197.88 $1.99K - $2.77K
2.83K $560K
PSLV
Sprott Physical Silver Trust

Financial Services
-3.66K
- 6.04%
$8.35 - $10.76 $30.6K - $39.4K
56.9K $565K
COST
Costco Wholesale Corp

Consumer Defensive
-4
- 0.32%
$704.88 - $870.75 $2.82K - $3.48K
1.23K $1.05M
UPRO
Proshares Trust Proshares Ultr

ETFs
-331
- 0.75%
$59.16 - $78.44 $19.6K - $26K
43.5K $3.34M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-434
- 2.66%
$414.65 - $485.21 $180K - $211K
15.9K $7.62M
AAPL
Apple Inc.

Technology
-1.43K
- 7.9%
$165.0 - $216.67 $236K - $310K
16.7K $3.51M
TQQQ
Proshares Ultrapro Qqq

ETFs
-2.26K
- 4.42%
$49.48 - $76.9 $112K - $174K
48.9K $3.61M
MSFT
Microsoft Corp

Technology
-373
- 1.51%
$389.33 - $452.85 $145K - $169K
24.4K $10.9M
Activity Summary
Buys All Purchases 155 New Holdings 45 Increased Positions 110 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 0 Puts 0
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