Operose Advisors LLC Purchases in Q3 2024

Operose Advisors LLC

  • $307 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VO
Vanguard Mid Cap ETF

ETFs
4
+ 0.09%
$237.84 - $263.83 $951 - $1.06K
4.6K $1.21M
LOW
Lowes Companies Inc

Consumer Cyclical
21
+ 1.15%
$213.3 - $270.78 $4.48K - $5.69K
1.85K $500K
GUNR
Flexshares Tr Morningstar Glob

ETFs
2.35K
New
$38.51 - $41.48 $90.4K - $97.4K
2.35K $96K
KR
Kroger CO

Consumer Defensive
1.5K
+ 109.52%
$50.43 - $57.3 $75.4K - $85.7K
2.86K $163K
AVGO
Broadcom Inc.

Technology
5.78K
+ 913.43%
$136.27 - $1745.86 $788K - $10.1M
6.42K $1.11M
CUBE
Cube Smart

Real Estate
1.69K
New
$43.74 - $54.55 $73.9K - $92.2K
1.69K $90K
WSM
Williams Sonoma Inc

Consumer Cyclical
580
New
$128.47 - $280.94 $74.5K - $163K
580 $89K
CAG
Conagra Brands Inc.

Consumer Defensive
2.74K
New
$28.13 - $32.83 $76.9K - $89.8K
2.74K $88K
VTHR
Vanguard Russell 3000 ETF

ETFs
25
+ 0.43%
$228.55 - $253.74 $5.71K - $6.34K
5.79K $1.47M
PFE
Pfizer Inc

Healthcare
2.97K
+ 221.15%
$27.7 - $31.39 $82.3K - $93.2K
4.31K $124K
IWD
Ishares Russell 1000 Val ETF

ETFs
301
+ 16.46%
$173.36 - $189.8 $52.2K - $57.1K
2.13K $404K
SPGI
S&P Global Inc.

Financial Services
114
+ 33.93%
$446.32 - $527.38 $50.9K - $60.1K
450 $232K
VOE
Vanguard Mid Cap Value Index F

ETFs
390
+ 41.01%
$149.02 - $167.67 $58.1K - $65.4K
1.34K $224K
DOW
Dow Inc.

Basic Materials
1.27K
+ 18.0%
$50.15 - $55.41 $63.7K - $70.4K
8.33K $454K
IWR
Ishares Russell Mid Cap ETF

ETFs
8
+ 0.08%
$79.92 - $88.19 $639 - $706
10.4K $918K
D
Dominion Energy, Inc

Utilities
1.15K
+ 270.59%
$48.01 - $58.53 $55.2K - $67.3K
1.58K $91K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.1K
+ 39.58%
$48.51 - $52.86 $53.5K - $58.3K
3.89K $205K
TXN
Texas Instruments Inc

Technology
363
+ 32.82%
$194.6 - $194.6 $70.6K - $70.6K
1.47K $285K
TLT
Ishares Barclays 20+ Year Trea

ETFs
698
+ 956.16%
$89.91 - $101.33 $62.8K - $70.7K
771 $75K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
1.34K
+ 44.06%
$50.52 - $50.95 $67.6K - $68.2K
4.38K $222K
NFLX
Netflix Inc

Communication Services
12
+ 0.71%
$598.55 - $722.26 $7.18K - $8.67K
1.7K $1.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
370
New
$162.64 - $179.3 $60.2K - $66.3K
370 $66K
JPM
Jpmorgan Chase & CO

Financial Services
166
+ 4.71%
$194.9 - $224.8 $32.4K - $37.3K
3.69K $777K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
1.21K
New
$47.29 - $52.55 $57.1K - $63.4K
1.21K $63K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
1.61K
New
$36.06 - $37.66 $57.9K - $60.5K
1.61K $60K
IWS
Ishares Russell Midcap Value E

ETFs
456
+ 5066.67%
$119.52 - $132.25 $54.5K - $60.3K
465 $61K
PWR
Quanta Services, Inc.

Industrials
200
New
$239.58 - $298.23 $47.9K - $59.6K
200 $59K
PSA
Public Storage

Real Estate
160
+ 1333.33%
$283.13 - $365.01 $45.3K - $58.4K
172 $62K
WEC
Wec Energy Group, Inc.

Utilities
285
+ 15.95%
$77.68 - $96.19 $22.1K - $27.4K
2.07K $199K
IWP
Ishares Russell Mid Cap Growth

ETFs
482
+ 3442.86%
$103.87 - $117.59 $50.1K - $56.7K
496 $58K
CMCSA
Comcast Corp

Communication Services
302
+ 1.81%
$37.33 - $41.78 $11.3K - $12.6K
17K $708K
FNF
Fidelity National Financial, Inc.

Financial Services
910
New
$48.08 - $62.04 $43.8K - $56.5K
910 $56K
VHT
Vanguard Health Care ETF

ETFs
200
New
$261.88 - $288.1 $52.4K - $57.6K
200 $56K
HDV
Ishares Core High Dividend ETF

ETFs
137
+ 3.12%
$107.62 - $118.76 $14.7K - $16.3K
4.54K $533K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
48
+ 0.24%
$42.38 - $47.25 $2.03K - $2.27K
19.9K $942K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.16K
+ 1207.29%
$44.9 - $47.55 $52K - $55.1K
1.26K $59K
WU
Western Union CO

Financial Services
4.55K
New
$11.35 - $12.97 $51.6K - $58.9K
4.55K $54K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.06K
+ 146.33%
$41.9 - $48.26 $44.3K - $51.1K
1.78K $85K
VBR
Vanguard Small Cap Value ETF

ETFs
248
+ 149.4%
$179.99 - $201.6 $44.6K - $50K
414 $83K
CNHI
Cnh Industrial N.V.

Industrials
5.03K
New
$9.47 - $10.66 $47.6K - $53.6K
5.03K $52K
GILD
Gilead Sciences, Inc.

Healthcare
289
+ 16.85%
$66.59 - $83.99 $19.2K - $24.3K
2K $167K
ENB
Enbridge Inc

Energy
1.21K
New
$35.27 - $41.18 $42.5K - $49.7K
1.21K $48K
MA
Mastercard Inc

Financial Services
37
+ 6.72%
$429.6 - $500.99 $15.9K - $18.5K
588 $290K
TGT
Target Corp

Consumer Defensive
120
+ 3.77%
$133.47 - $159.25 $16K - $19.1K
3.3K $514K
VBK
Vanguard Small Cap Growth ETF

ETFs
161
New
$240.48 - $267.94 $38.7K - $43.1K
161 $43K
APA
Apa Corp

Energy
1.7K
New
$23.34 - $32.22 $39.7K - $54.8K
1.7K $41K
QQQ
Invesco Qqq Trust, Series 1

ETFs
80
+ 59.26%
$434.77 - $502.96 $34.8K - $40.2K
215 $104K
C
Citigroup Inc

Financial Services
655
+ 30.82%
$56.11 - $67.61 $36.8K - $44.3K
2.78K $174K
IEMG
Ishares Inc

ETFs
723
+ 7.5%
$53.64 - $53.64 $38.8K - $38.8K
10.4K $555K
Activity Summary
Buys All Purchases 192 New Holdings 56 Increased Positions 136 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Operose Advisors LLC Portfolio

Follow Operose Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Operose Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Operose Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email