Support PenkeBlackRock LifePath Dynamic 2050 F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 2.00 | -$3.28 | $4.78 |
| |||||||||||||
| DS.NYSE | DS.NYSE | - | - | - | - | 0 | 0 | 188.00 | - | - | ||||||||||||||
| FRBK.NASDAQ | FRBK.NASDAQ | - | - | - | - | 0.002 | 0 | 1.1k | - | - | ||||||||||||||
| LTCH.NASDAQ | LTCH.NASDAQ | - | - | - | - | 0 | 0 | 6.00 | - | - | ||||||||||||||
| REAX.NASDAQ | Real Brokerage Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0 | 0 | 2.00 | $0.30 | $9.90 |
| |||||||||||||
| RUBY.NASDAQ | RUBY.NASDAQ | - | - | - | - | 0 | 0 | 23.00 | - | - | ||||||||||||||
| RUBY.PINK | RUBY.PINK | - | - | - | - | 0 | 0 | 23.00 | - | - | ||||||||||||||
| TWOU.NASDAQ | 2U Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.001 | 0 | 19.00 | -$1.8k | $5.13 |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TWOU.NASDAQ | 19.00 | - | 32.73 | 0-6 | $0.27 | 92.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADCT.NYSE | 2.00 | - | 7.95 | 2-5 | $2.39 | -2.5% |
| REAX.NASDAQ | 2.00 | - | 8.40 | 3-5 | $4.95 | 64.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RUBY.NASDAQ | 23.00 | - | 3.52 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LTCH.NASDAQ | 4.00 | 200.0 | 2.07 | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DS.NYSE | 11.00 | 6.2 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DS.NYSE | 22.00 | 14.3 | 10.01 | 0-1 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRBK.NASDAQ | -67.00 | -5.6 | -0.29 | 0-0 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRBK.NASDAQ | -883.00 | -42.5 | -7.15 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRBK.NASDAQ | -2.1k | -51.4 | -83.24 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRBK.NASDAQ | -29.00 | -0.7 | -3.38 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRBK.NASDAQ | -458.00 | -9.6 | -269.29 | 0-1 | - | - |
Comments
How you think about this?