Matisse Capital Sells in Q4 2024

Matisse Capital

  • $192 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DGRO
Ishares Core Dividend Growth E

ETFs
-17.4K
- 13.14%
$60.73 - $64.94 $1.06M - $1.13M
115K $7.05M
ASND
Ascendis Pharma A/S

Healthcare
-3.19K
- 9.46%
$122.0 - $146.6 $389K - $467K
30.5K $4.2M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-19K
- 23.73%
$39.86 - $46.0 $757K - $873K
61K $2.56M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-13.8K
- 48.23%
$41.88 - $50.49 $579K - $698K
14.8K $690K
ELV
Elevance Health, Inc.

Healthcare
-200
- 7.84%
$365.96 - $514.62 $73.2K - $103K
2.35K $868K
MSFT
Microsoft Corp

Technology
-673
- 3.8%
$406.35 - $454.46 $273K - $306K
17K $7.19M
GLV
Clough Global Dividend & Income Fund

Financial Services
-13.8K
- 4.96%
$5.38 - $6.05 $74.4K - $83.6K
265K $1.44M
BIGZ
Black Rock Innovation & Growth Trust
-25.1K
- 15.24%
$7.43 - $8.08 $187K - $203K
140K $1.04M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.05K
- 3.1%
$74.5 - $78.37 $78.5K - $82.6K
32.9K $2.46M
BHV
Blackrock Virginia Municipal Bond Trust

Financial Services
-14.4K
- 35.01%
$10.97 - $11.59 $157K - $166K
26.6K $298K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
-5.3K
- 3.78%
$11.02 - $12.05 $58.4K - $63.9K
135K $1.52M
HD
Home Depot, Inc.

Consumer Cyclical
-316
- 18.24%
$385.02 - $431.37 $122K - $136K
1.42K $550K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-500
- 0.22%
$8.21 - $8.88 $4.11K - $4.44K
231K $1.91M
LOW
Lowes Companies Inc

Consumer Cyclical
-200
- 6.06%
$244.52 - $284.07 $48.9K - $56.8K
3.1K $764K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-600
- 1.49%
$26.16 - $29.13 $15.7K - $17.5K
39.8K $1.04M
GD
General Dynamics Corp

Industrials
-145
- 12.66%
$260.28 - $314.03 $37.7K - $45.5K
1K $263K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
-5.73K
- 7.44%
$7.59 - $8.19 $43.5K - $46.9K
71.3K $544K
AAPL
Apple Inc.

Technology
-3.34K
- 7.69%
$221.69 - $259.02 $741K - $866K
40.1K $10.1M
USB
Us Bancorp \De\

Financial Services
-1.51K
- 12.26%
$43.98 - $53.66 $66.3K - $80.9K
10.8K $515K
INTC
Intel Corp

Technology
-210
- 1.88%
$19.07 - $26.23 $4K - $5.51K
11K $219K
V
Visa Inc.

Financial Services
-612
- 14.2%
$273.87 - $320.91 $168K - $196K
3.7K $1.17M
VRNA
Verona Pharma PLC

Healthcare
-9K
- 38.46%
$28.71 - $47.02 $258K - $423K
14.4K $668K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
-41.1K
- 3.99%
$2.22 - $2.58 $91.2K - $106K
987K $2.32M
COST
Costco Wholesale Corp

Consumer Defensive
-62
- 3.41%
$873.59 - $994.69 $54.2K - $61.7K
1.76K $1.61M
SCHW
Schwab Charles Corp

Financial Services
-1.34K
- 9.01%
$63.31 - $82.85 $84.8K - $111K
13.5K $1M
WVE
Wave Life Sciences Ltd.

Healthcare
-820
- 6.09%
$8.0 - $16.44 $6.56K - $13.5K
12.6K $156K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.9K
- 12.67%
$180.88 - $232.93 $344K - $443K
13.1K $2.87M
NVDA
Nvidia Corp

Technology
-166
- 1.96%
$117.0 - $148.88 $19.4K - $24.7K
8.31K $1.12M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.68K
- 9.12%
$110.69 - $154.48 $186K - $260K
16.8K $2.13M
GOOGL
Alphabet Inc.

Communication Services
-1.35K
- 8.07%
$161.86 - $196.66 $219K - $265K
15.4K $2.91M
SOFI
So Fi Technologies, Inc.

Financial Services
-5.22K
- 6.0%
$7.63 - $16.88 $39.8K - $88.1K
81.8K $1.26M
Activity Summary
Buys All Purchases 38 New Holdings 10 Increased Positions 28 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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