Members Trust CO Purchases in Q3 2024

Members Trust CO

  • $3.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VBK
Vanguard Small Cap Growth ETF

ETFs
1.49K
+ 1.6%
$240.48 - $267.94 $359K - $400K
95K $25.4M
VUG
Vanguard Growth ETF

ETFs
417
+ 0.72%
$341.08 - $391.94 $142K - $163K
58.6K $22.5M
FTNT
Fortinet, Inc.

Technology
2.98K
New
$55.39 - $77.55 $165K - $231K
2.98K $230K
NOC
Northrop Grumman Corp

Industrials
402
New
$423.73 - $533.14 $170K - $214K
402 $212K
LMT
Lockheed Martin Corp

Industrials
351
New
$460.3 - $584.56 $162K - $205K
351 $205K
KMB
Kimberly Clark Corp

Consumer Defensive
1.43K
New
$135.05 - $148.35 $193K - $212K
1.43K $203K
WMT
Walmart Inc.

Consumer Defensive
42
+ 0.32%
$66.91 - $81.4 $2.81K - $3.42K
13.2K $1.06M
EFC
Ellington Financial Inc.

Real Estate
10K
New
$11.87 - $13.38 $119K - $134K
10K $128K
VTI
Vanguard Total Stock Market Et

ETFs
241
+ 8.18%
$255.18 - $283.2 $61.5K - $68.3K
3.19K $902K
GLD
Spdr Gold Trust

ETFs
100
+ 3.2%
$215.56 - $246.98 $21.6K - $24.7K
3.23K $784K
UNH
Unitedhealth Group Inc

Healthcare
6
+ 0.49%
$488.01 - $604.18 $2.93K - $3.63K
1.23K $716K
AXP
American Express CO

Financial Services
4
+ 0.2%
$225.92 - $271.17 $904 - $1.08K
2.03K $549K
JPM
Jpmorgan Chase & CO

Financial Services
41
+ 0.5%
$194.9 - $224.8 $7.99K - $9.22K
8.22K $1.73M
LLY
Eli Lilly & CO

Healthcare
92
+ 28.93%
$772.14 - $960.02 $71K - $88.3K
410 $363K
TGT
Target Corp

Consumer Defensive
216
+ 8.18%
$133.47 - $159.25 $28.8K - $34.4K
2.86K $445K
AMGN
Amgen Inc

Healthcare
105
+ 6.77%
$309.38 - $337.38 $32.5K - $35.4K
1.66K $533K
PFE
Pfizer Inc

Healthcare
874
+ 3.82%
$27.7 - $31.39 $24.2K - $27.4K
23.8K $688K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
13K
New
$3.47 - $3.89 $45.1K - $50.6K
13K $47K
XOM
Exxon Mobil Corp

Energy
191
+ 1.73%
$109.72 - $119.0 $21K - $22.7K
11.2K $1.31M
SCHG
Schwab Strategic Tr Us Large C

ETFs
182
+ 3.11%
$92.63 - $105.69 $16.9K - $19.2K
6.04K $628K
TMUS
T Mobile Us, Inc.

Communication Services
1
+ 0.09%
$175.14 - $206.36 $175 - $206
1.14K $235K
ETN
Eaton Corp PLC

Industrials
2
+ 0.14%
$272.52 - $333.02 $545 - $666
1.43K $472K
PPG
Ppg Industries Inc

Basic Materials
1
+ 0.04%
$118.32 - $134.55 $118 - $135
2.46K $326K
FTV
Fortive Corp

Technology
7
+ 0.21%
$67.01 - $79.2 $469 - $554
3.29K $259K
Veralto Corp
2.07K
New
N/A
2.07K $0
AVGO
Broadcom Inc.

Technology
1.71K
+ 827.54%
$136.27 - $1745.86 $233K - $2.99M
1.92K $331K
CVX
Chevron Corp

Energy
18
+ 0.6%
$137.88 - $161.97 $2.48K - $2.92K
3K $441K
QCOM
Qualcomm Inc

Technology
119
+ 6.16%
$156.12 - $209.64 $18.6K - $24.9K
2.05K $348K
Activity Summary
Buys All Purchases 29 New Holdings 7 Increased Positions 22 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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