One8zero8, LLC Purchases in Q4 2024

One8zero8, LLC

  • $464 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMP
Ameriprise Financial Inc

Financial Services
439
New
$473.15 - $574.01 $208K - $252K
439 $234M
KHC
Kraft Heinz CO

Consumer Defensive
7.55K
New
$30.1 - $36.02 $227K - $272K
7.55K $232M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
11K
New
$20.68 - $23.73 $227K - $261K
11K $230M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.66K
New
$77.25 - $91.3 $206K - $243K
2.66K $227M
GOLD
Barrick Gold Corp

Basic Materials
14.5K
New
$15.23 - $21.19 $220K - $306K
14.5K $224M
BIO
Bio Rad Laboratories, Inc.

Healthcare
674
New
$313.15 - $374.28 $211K - $252K
674 $221M
XLE
Energy Sector Spdr

ETFs
2.54K
New
$83.32 - $97.27 $212K - $247K
2.54K $218M
WM
Waste Management Inc

Industrials
1.08K
New
$201.79 - $228.46 $217K - $246K
1.08K $217M
SYY
Sysco Corp

Consumer Defensive
2.83K
New
$73.63 - $81.77 $208K - $231K
2.83K $216M
PAYX
Paychex Inc

Industrials
1.54K
New
$135.86 - $148.73 $209K - $229K
1.54K $216M
VFH
Vanguard Financial ETF

ETFs
1.81K
New
$108.87 - $126.2 $197K - $228K
1.81K $214M
AMAT
Applied Materials Inc

Technology
1.3K
New
$161.44 - $213.89 $210K - $278K
1.3K $212M
BTI
British American Tobacco P.L.C.

Consumer Defensive
5.78K
New
$34.25 - $37.94 $198K - $219K
5.78K $210M
SHEL
Shell PLC

Energy
3.3K
New
$60.63 - $70.23 $200K - $232K
3.3K $207M
CINF
Cincinnati Financial Corp

Financial Services
1.43K
New
$132.86 - $160.16 $190K - $229K
1.43K $205M
NNN
National Retail Properties, Inc.

Real Estate
5K
New
$39.77 - $49.34 $199K - $247K
5K $204M
EXTR
Extreme Networks Inc

Technology
12K
New
$14.22 - $18.52 $171K - $222K
12K $201M
Lazard Inc
3.9K
New
N/A
3.9K $201M
JBLU
Jetblue Airways Corp

Industrials
25K
New
$5.63 - $8.05 $141K - $201K
25K $197M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
357
New
$521.84 - $558.82 $186K - $199K
357 $192M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
11K
New
$17.41 - $19.29 $192K - $212K
11K $192M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.98K
New
$61.68 - $67.87 $184K - $202K
2.98K $186M
EVN
Eaton Vance Municipal Income Trust

Financial Services
18K
New
$9.93 - $11.06 $179K - $199K
18K $182M
BAND
Bandwidth Inc.

Technology
10K
New
$16.89 - $21.84 $169K - $218K
10K $170M
VB
Vanguard Small Cap ETF

ETFs
703
New
$233.76 - $261.58 $164K - $184K
703 $169M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
13.7K
New
$11.34 - $12.27 $155K - $167K
13.7K $163M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.4K
New
$113.92 - $127.38 $160K - $179K
1.4K $162M
XLY
Select Sector Spdr Consumer Di

ETFs
696
New
$194.8 - $239.43 $136K - $167K
696 $156M
VTI
Vanguard Total Stock Market Et

ETFs
515
New
$280.04 - $302.45 $144K - $156K
515 $149M
PARA
Paramount Global

Communication Services
13.1K
New
$10.27 - $11.57 $135K - $152K
13.1K $137M
LYG
Lloyds Banking Group PLC

Financial Services
50K
New
$2.67 - $3.23 $134K - $162K
50K $136M
XLB
Select Sector Spdr Fd Material

ETFs
1.58K
New
$83.8 - $97.58 $132K - $154K
1.58K $133M
XLV
Select Sector Spdr Fund Health

ETFs
961
New
$136.28 - $154.74 $131K - $149K
961 $132M
BGR
Black Rock Energy & Resources Trust

Financial Services
10.4K
New
$12.51 - $13.79 $130K - $143K
10.4K $131M
Digitalbridge Group Inc
10.8K
New
N/A
10.8K $122M
VV
Vanguard Large Cap ETF

ETFs
432
New
$260.27 - $280.65 $112K - $121K
432 $117M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
829
New
$134.53 - $150.65 $112K - $125K
829 $112M
XLU
Utilities Sector Spdr

ETFs
1.41K
New
$74.89 - $82.93 $106K - $117K
1.41K $107M
RIG
Transocean Ltd.

Energy
28K
New
$3.47 - $4.67 $97.2K - $131K
28K $105M
VOD
Vodafone Group Public LTD CO

Communication Services
12K
New
$8.37 - $9.95 $101K - $120K
12K $102M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.03K
New
$96.64 - $101.23 $99.1K - $104K
1.03K $99.3M
IWV
Ishares Russell 3000 ETF

ETFs
290
New
$323.08 - $349.08 $93.7K - $101K
290 $96.9M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
11.5K
New
$8.36 - $9.06 $96.1K - $104K
11.5K $96.7M
AGNC
Agnc Investment Corp.

Real Estate
10.5K
New
$9.21 - $10.59 $96.7K - $111K
10.5K $96.7M
VOX
Vanguard Communication Service

ETFs
503
New
$144.31 - $163.57 $72.6K - $82.3K
503 $77.9M
NGL
Ngl Energy Partners LP

Energy
11.6K
New
$3.98 - $4.99 $46K - $57.6K
11.6K $57.6M
IWD
Ishares Russell 1000 Val ETF

ETFs
269
New
$183.23 - $199.79 $49.3K - $53.7K
269 $49.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
118
New
$370.24 - $418.94 $43.7K - $49.4K
118 $47.4M
IWM
Ishares Russell 2000 ETF

ETFs
165
New
$216.13 - $242.4 $35.7K - $40K
165 $36.5M
Activity Summary
Buys All Purchases 261 New Holdings 261 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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