Wny Asset Management, LLC Purchases in Q4 2024

Wny Asset Management, LLC

  • $773 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Blackrock Inc
215
New
N/A
215 $0
CGMU
Capital Group Core Plus Income
32.1K
+ 19.77%
N/A
195K $0
CGXU
Capital Group Intl Focus Equit

ETFs
712
+ 9.02%
$24.67 - $26.94 $17.6K - $19.2K
8.6K $212K
T Rowe Price ETF Inc
4.09K
+ 17.99%
N/A
26.8K $0
CGSD
Capital Grp Core Plus Income E
6.4K
+ 0.74%
N/A
867K $0
Pimco ETF Tr
536
+ 1.6%
N/A
34.1K $0
J P Morgan Exchange Traded F
8.4K
New
N/A
8.4K $0
VUSB
Vanguard Bd Index Fds
18
+ 0.28%
N/A
6.53K $0
Lanzatech Global Inc
15.3K
New
N/A
15.3K $0
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
137
+ 1.2%
$21.66 - $22.69 $2.97K - $3.11K
11.6K $252K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
4.39K
+ 94.83%
$22.63 - $47.53 $99.2K - $208K
9.01K $204K
WEC
Wec Energy Group, Inc.

Utilities
4
+ 0.05%
$92.94 - $101.82 $372 - $407
8.63K $811K
VEA
Vanguard Ftse Developed Market

ETFs
830
+ 6.61%
$47.57 - $52.44 $39.5K - $43.5K
13.4K $639K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
23
+ 0.54%
$75.65 - $83.47 $1.74K - $1.92K
4.31K $327K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
153
+ 0.2%
$44.33 - $49.55 $6.78K - $7.58K
76.7K $3.45M
GIS
General Mills Inc

Consumer Defensive
1
+ 0.03%
$62.78 - $74.62 $62.8 - $74.6
3.7K $235K
JD
Jd.Com, Inc.

Consumer Cyclical
20
+ 0.24%
$33.35 - $47.1 $667 - $942
8.48K $294K
BIDU
Baidu, Inc.

Communication Services
40
+ 1.48%
$80.33 - $115.13 $3.21K - $4.61K
2.74K $230K
SCHR
Schwab Intermediate Term Us Tr

ETFs
10.1K
+ 86.79%
$24.19 - $50.58 $245K - $513K
21.8K $529K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
43
+ 0.35%
$442.29 - $483.08 $19K - $20.8K
12.5K $5.66M
RIO
Rio Tinto PLC

Basic Materials
225
+ 2.8%
$58.59 - $71.15 $13.2K - $16K
8.26K $485K
HQH
Tekla Healthcare Investors

Financial Services
14.1K
+ 10.77%
$16.03 - $18.73 $225K - $263K
145K $2.32M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
236
+ 0.49%
$28.89 - $31.63 $6.82K - $7.46K
48.5K $1.42M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
29
+ 0.08%
$18.42 - $22.58 $534 - $655
35.8K $675K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
4.93K
+ 2.63%
$45.17 - $47.23 $223K - $233K
193K $8.73M
SCHV
Schwab Strategic Tr Us Large C

ETFs
11.1K
+ 132.47%
$25.79 - $80.4 $286K - $892K
19.5K $507K
RUN
Sunrun Inc.

Technology
225
+ 0.96%
$9.13 - $17.5 $2.05K - $3.94K
23.6K $217K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
614
+ 0.92%
$67.29 - $73.38 $41.3K - $45.1K
67.3K $4.57M
VOD
Vodafone Group Public LTD CO

Communication Services
2.51K
+ 0.72%
$8.37 - $9.95 $21K - $24.9K
350K $2.97M
CGDV
Capital Group Divid Value ETF

ETFs
49.8K
+ 2.38%
$35.16 - $37.12 $1.75M - $1.85M
2.14M $75.5M
CGCP
Capital Group Core Plus Income

ETFs
15.9K
+ 0.42%
$22.13 - $23.17 $352K - $368K
3.84M $85.1M
DFAI
Dimensional ETF Tr

ETFs
25.3K
+ 1.57%
$29.0 - $31.6 $735K - $801K
1.64M $47.8M
Activity Summary
Buys All Purchases 83 New Holdings 10 Increased Positions 73 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 2 Puts 0
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