Support PenkeSPDR® S&P Aerospace & Defense ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHR.NYSE | Archer Aviation Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 2.139 | 3.968 | 10.7m | $10m | $98.5m |
| |||||||||||||
| AIR.NYSE | AAR Corp | USA | Industrials | Aerospace & Defense | 2024-11-30 | 1.335 | 1.114 | 479.4k | $15.7m | $32.1m |
| |||||||||||||
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 1.409 | 4.06 | 1.1m | - | - | ||||||||||||||
| ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-09-30 | 2.422 | 0.558 | 1.2m | $10.8m | $8.6m |
| |||||||||||||
| ATRO.NASDAQ | Astronics Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.851 | 0.182 | 299.9k | $2.1m | $5.4m |
| |||||||||||||
| AVAV.NASDAQ | AeroVironment Inc | USA | Industrials | Aerospace & Defense | 2024-10-31 | 2.663 | 4.384 | 751.1k | $22.8m | $129.9m |
| |||||||||||||
| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.032 | 3.987 | 943.8k | $10.8m | $106m |
| |||||||||||||
| CDRE.NYSE | Cadre Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.831 | 0.413 | 337.3k | $2.4m | $12.6m |
| |||||||||||||
| CW.NYSE | Curtiss-Wright Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.822 | 4.197 | 311.8k | $20.2m | $107.5m |
| |||||||||||||
| DCO.NYSE | Ducommun Incorporated | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.073 | 0.44 | 158.2k | $7m | $10.7m |
| |||||||||||||
| HEI.NYSE | Heico Corporation | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.323 | 4.043 | 448.4k | $12.9m | $107.7m |
| |||||||||||||
| HII.NYSE | Huntington Ingalls Industries Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.552 | 4.353 | 607.2k | $64.6m | $119.3m |
| |||||||||||||
| HXL.NYSE | Hexcel Corporation | USA | Industrials | Aerospace & Defense | 2024-12-31 | 1.705 | 3.285 | 1.3m | $28.5m | $89.3m |
| |||||||||||||
| KAMN.NYSE | KAMN.NYSE | - | - | - | - | 1.81 | 1.111 | 512.7k | - | - | ||||||||||||||
| KTOS.NASDAQ | Kratos Defense & Security Solutions | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.031 | 1.559 | 1.5m | $13.5m | $51.7m |
| |||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 1.493 | 4.072 | 1.1m | - | - | ||||||||||||||
| MRCY.NASDAQ | Mercury Systems Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.165 | 1.107 | 694.8k | $17m | $29.1m |
| |||||||||||||
| NPK.NYSE | National Presto Industries Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.686 | 0.182 | 48.7k | $2.3m | $4.7m |
| |||||||||||||
| PSN.NYSE | Parsons Corp | USA | Technology | Information Technology Services | 2024-09-30 | 1.13 | 4.307 | 1.1m | $25.7m | $91.6m |
| |||||||||||||
| RKLB.NASDAQ | Rocket Lab USA Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.996 | 4.812 | 4.9m | $4.2m | $141.3m |
| |||||||||||||
| SPCE.NYSE | Virgin Galactic Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 2.727 | 0.222 | 776.8k | $9.8m | $3.5m |
| |||||||||||||
| SPR.NYSE | Spirit Aerosystems Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 2.542 | 3.842 | 2.9m | -$49.1m | $100.6m |
| |||||||||||||
| TGI.NYSE | Triumph Group Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.422 | 0.779 | 1.1m | -$1.3m | $27.6m |
| |||||||||||||
| TXT.NYSE | Textron Inc | USA | Industrials | Aerospace & Defense | 2024-12-31 | 0.763 | 4.108 | 1.4m | $54.9m | $106.8m |
| |||||||||||||
| VEC.NYSE | VEC.NYSE | - | - | - | - | 0.352 | 0.343 | 107k | - | - | ||||||||||||||
| VVX.NYSE | V2X Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.845 | 0.484 | 266.7k | $8.3m | $13.6m |
| |||||||||||||
| WWD.NASDAQ | Woodward Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.087 | 4.075 | 645.7k | $22.8m | $121.3m |
|
Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | 33.6k | 0.3 | 187k | 3-12 | $9.18 | 222.1% |
| HII.NYSE | 1.9k | 0.3 | 411.3k | 184-268 | $196.56 | 6.7% |
| HXL.NYSE | 4.3k | 0.3 | 267.6k | 58-67 | $64.70 | 12.5% |
| NPK.NYSE | 152.00 | 0.3 | 12.2k | 70-99 | $97.20 | 39.3% |
| RKLB.NASDAQ | 15.6k | 0.3 | 274.2k | 9-29 | $28.38 | 222.5% |
| SPR.NYSE | 9.3k | 0.3 | 301k | 29-34 | $33.85 | 17.0% |
| TGI.NYSE | 3.4k | 0.3 | 57.3k | 11-20 | $25.10 | 128.0% |
| TXT.NYSE | 4.4k | 0.3 | 371.9k | 75-91 | $75.43 | 0.1% |
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | 708.00 | 0.2 | 45.8k | 58-72 | $67.05 | 15.2% |
| ATRO.NASDAQ | 464.00 | 0.2 | 8.8k | 14-22 | $18.30 | 29.5% |
| AVAV.NASDAQ | 747.00 | 0.2 | 151.6k | 171-237 | $172.98 | 1.0% |
| BWXT.NYSE | 1.4k | 0.2 | 162.5k | 94-136 | $112.31 | 19.4% |
| CDRE.NYSE | 563.00 | 0.2 | 20.3k | 30-40 | $37.36 | 22.7% |
| CW.NYSE | 576.00 | 0.2 | 196.6k | 291-393 | $344.96 | 18.6% |
| HEI.NYSE | 689.00 | 0.2 | 179.4k | 231-284 | $240.25 | 4.0% |
| MRCY.NASDAQ | 1.4k | 0.2 | 52.4k | 32-45 | $41.99 | 29.9% |
| VVX.NYSE | 221.00 | 0.2 | 12.9k | 47-70 | $51.27 | 9.0% |
| WWD.NASDAQ | 1k | 0.2 | 181.4k | 158-202 | $187.90 | 19.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | 180.1k | 2.9 | 604.8k | 3-4 | $9.18 | 225.5% |
| AIR.NYSE | 55.2k | 12.5 | 3.5m | 55-71 | $67.05 | 22.6% |
| ATRO.NASDAQ | 36.1k | 12.5 | 712.1k | 17-24 | $18.30 | 5.2% |
| AVAV.NASDAQ | 58.1k | 12.5 | 11.3m | 153-227 | $172.98 | 13.1% |
| BWXT.NYSE | 109.9k | 12.5 | 11.7m | 90-128 | $112.31 | 25.0% |
| CDRE.NYSE | 43.8k | 12.5 | 1.5m | 32-40 | $37.36 | 16.0% |
| CW.NYSE | 44.9k | 12.5 | 14.3m | 259-371 | $344.96 | 33.3% |
| HEI.NYSE | 53.6k | 12.5 | 13.5m | 218-269 | $240.25 | 10.2% |
| HII.NYSE | 12.2k | 2.9 | 3.2m | 184-286 | $196.56 | 6.7% |
| HXL.NYSE | 45.3k | 2.9 | 2.7m | 58-67 | $64.70 | 12.5% |
| KTOS.NASDAQ | 187.3k | 12.5 | 4.2m | 18-26 | $33.20 | 85.4% |
| MRCY.NASDAQ | 110.1k | 12.5 | 3.9m | 32-43 | $41.99 | 32.6% |
| NPK.NYSE | 1.8k | 2.9 | 134.6k | 70-78 | $97.20 | 39.3% |
| RKLB.NASDAQ | 232.3k | 2.9 | 1.8m | 4-12 | $28.38 | 575.7% |
| SPR.NYSE | 96.6k | 2.9 | 3.2m | 31-37 | $33.85 | 10.5% |
| TGI.NYSE | 49.8k | 2.9 | 686.4k | 11-17 | $25.10 | 128.0% |
| TXT.NYSE | 158.8k | 12.5 | 13.8m | 80-94 | $75.43 | -6.1% |
| VVX.NYSE | 17.2k | 12.5 | 946.1k | 45-66 | $51.27 | 14.4% |
| WWD.NASDAQ | 84.3k | 12.5 | 13.7m | 146-173 | $187.90 | 28.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | 11.7k | 0.2 | 45.5k | 3-5 | $9.18 | 206.0% |
| BWXT.NYSE | 1.8k | 0.2 | 170.3k | 87-106 | $112.31 | 29.5% |
| CW.NYSE | 611.00 | 0.2 | 168.8k | 251-298 | $344.96 | 37.5% |
| DCO.NYSE | 262.00 | 0.2 | 15.3k | 54-66 | $68.14 | 25.5% |
| KTOS.NASDAQ | 3.9k | 0.2 | 81.7k | 18-23 | $33.20 | 86.9% |
| MRCY.NASDAQ | 1.6k | 0.2 | 49.8k | 26-36 | $41.99 | 58.6% |
| RKLB.NASDAQ | 14.7k | 0.2 | 69k | 4-6 | $28.38 | 676.5% |
| TGI.NYSE | 2.2k | 0.2 | 34.8k | 13-18 | $25.10 | 98.7% |
| VVX.NYSE | 298.00 | 0.2 | 14.4k | 44-54 | $51.27 | 15.9% |
| WWD.NASDAQ | 903.00 | 0.2 | 161.2k | 149-188 | $187.90 | 26.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | 17.6k | 0.2 | 98.3k | 4-7 | $9.18 | 109.1% |
| AIR.NYSE | 915.00 | 0.2 | 56.1k | 57-70 | $67.05 | 18.5% |
| ASLE.NASDAQ | 2.2k | 0.2 | 34.1k | 13-17 | $6.73 | -48.1% |
| AVAV.NASDAQ | 723.00 | 0.2 | 83.8k | 94-140 | $172.98 | 84.1% |
| BWXT.NYSE | 1.6k | 0.2 | 126k | 72-79 | $112.31 | 57.0% |
| CW.NYSE | 603.00 | 0.2 | 122.8k | 191-217 | $344.96 | 80.9% |
| DCO.NYSE | 501.00 | 0.2 | 23.2k | 42-52 | $68.14 | 61.0% |
| HEI.NYSE | 731.00 | 0.2 | 120.1k | 155-175 | $240.25 | 54.6% |
| HII.NYSE | 570.00 | 0.2 | 125.1k | 199-240 | $196.56 | -1.3% |
| HXL.NYSE | 1.7k | 0.2 | 114.4k | 59-74 | $64.70 | 10.0% |
| KAMN.NYSE | 613.00 | 0.2 | 12.2k | 18-23 | - | - |
| KTOS.NASDAQ | 4k | 0.2 | 67.9k | 14-20 | $33.20 | 137.5% |
| MRCY.NASDAQ | 2.5k | 0.2 | 93.3k | 31-40 | $41.99 | 35.3% |
| NPK.NYSE | 98.00 | 0.2 | 7.3k | 70-81 | $97.20 | 38.4% |
| RKLB.NASDAQ | 19.3k | 0.2 | 90.4k | 4-7 | $28.38 | 609.5% |
| SPCE.NYSE | 52.5k | 0.2 | 98.4k | 1-3 | $4.56 | 230.4% |
| SPR.NYSE | 6.3k | 0.2 | 130.3k | 15-28 | $33.85 | 131.1% |
| TGI.NYSE | 7.3k | 0.2 | 63.2k | 7-11 | $25.10 | 258.6% |
| VVX.NYSE | 343.00 | 0.2 | 16.6k | 39-56 | $51.27 | 30.2% |
| WWD.NASDAQ | 943.00 | 0.2 | 120.9k | 119-137 | $187.90 | 57.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | 17.6k | 0.2 | 101.4k | 4-7 | $9.18 | 109.1% |
| AIR.NYSE | 913.00 | 0.2 | 54.4k | 57-63 | $67.05 | 18.5% |
| ASLE.NASDAQ | 2.2k | 0.2 | 33k | 10-17 | $6.73 | -35.2% |
| AVAV.NASDAQ | 721.00 | 0.2 | 76.2k | 91-124 | $172.98 | 89.6% |
| BWXT.NYSE | 1.6k | 0.2 | 122.9k | 68-79 | $112.31 | 64.8% |
| CW.NYSE | 601.00 | 0.2 | 121k | 189-210 | $344.96 | 82.8% |
| DCO.NYSE | 499.00 | 0.2 | 22.4k | 42-50 | $68.14 | 61.0% |
| HEI.NYSE | 729.00 | 0.2 | 120.5k | 155-179 | $240.25 | 54.6% |
| HXL.NYSE | 1.7k | 0.2 | 116.4k | 59-74 | $64.70 | 10.0% |
| KAMN.NYSE | 611.00 | 0.2 | 12.6k | 18-25 | - | - |
| KTOS.NASDAQ | 4k | 0.2 | 64.1k | 14-18 | $33.20 | 137.5% |
| MRCY.NASDAQ | 2.5k | 0.2 | 95.6k | 32-41 | $41.99 | 30.2% |
| NPK.NYSE | 97.00 | 0.2 | 7.2k | 70-81 | $97.20 | 38.4% |
| RKLB.NASDAQ | 19.3k | 0.2 | 102.6k | 4-7 | $28.38 | 609.5% |
| SPCE.NYSE | 52.3k | 0.2 | 119.3k | 1-4 | $4.56 | 230.4% |
| SPR.NYSE | 6.3k | 0.2 | 125.9k | 15-32 | $33.85 | 131.1% |
| TGI.NYSE | 7.3k | 0.2 | 61.4k | 7-13 | $25.10 | 258.6% |
| VVX.NYSE | 342.00 | 0.2 | 17.4k | 46-57 | $51.27 | 11.4% |
| WWD.NASDAQ | 941.00 | 0.2 | 118.9k | 119-133 | $187.90 | 57.9% |
Report date: 2023-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | 967.00 | 0.2 | 92.7k | 89-103 | $172.98 | 94.1% |
| WWD.NASDAQ | 1.1k | 0.2 | 135.8k | 105-133 | $187.90 | 78.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | 174.6k | 4.4 | 638.1k | 2-7 | $9.18 | 380.6% |
| HXL.NYSE | 37.5k | 4.4 | 2.7m | 68-79 | $64.70 | -4.9% |
| KAMN.NYSE | 12.1k | 4.4 | 281.1k | 21-25 | - | - |
| NPK.NYSE | 3.3k | 4.4 | 250.2k | 67-83 | $97.20 | 45.4% |
| PSN.NYSE | 49.9k | 4.4 | 2.3m | 42-50 | $77.36 | 83.2% |
| RKLB.NASDAQ | 320.7k | 4.4 | 1.7m | 4-8 | $28.38 | 655.8% |
| SPCE.NYSE | 682.3k | 4.4 | 2.7m | 3-6 | $4.56 | 38.2% |
| SPR.NYSE | 88.3k | 4.4 | 2.4m | 23-32 | $33.85 | 45.8% |
| TGI.NYSE | 110.5k | 4.4 | 1.2m | 10-13 | $25.10 | 156.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | 6.5k | 0.2 | 17.6k | 2-3 | $9.18 | 396.2% |
| AVAV.NASDAQ | 809.00 | 0.2 | 71.6k | 81-96 | $172.98 | 113.5% |
| HII.NYSE | 541.00 | 0.2 | 116.9k | 196-233 | $196.56 | 0.4% |
| HXL.NYSE | 1.6k | 0.2 | 111.5k | 59-75 | $64.70 | 10.0% |
| KAMN.NYSE | 839.00 | 0.2 | 19.9k | 21-27 | - | - |
| KTOS.NASDAQ | 3.3k | 0.2 | 39.7k | 10-14 | $33.20 | 236.4% |
| MAXR.NYSE | 2.2k | 0.2 | 113.2k | 50-52 | - | - |
| MRCY.NASDAQ | 1.7k | 0.2 | 87.9k | 44-59 | $41.99 | -4.9% |
| NPK.NYSE | 119.00 | 0.2 | 8.6k | 68-82 | $97.20 | 43.4% |
| PSN.NYSE | 2.4k | 0.2 | 106.1k | 41-47 | $77.36 | 90.5% |
| RKLB.NASDAQ | 21.4k | 0.2 | 96.1k | 4-6 | $28.38 | 669.1% |
| SPCE.NYSE | 22.5k | 0.2 | 112.6k | 3-7 | $4.56 | 32.9% |
| SPR.NYSE | 3.5k | 0.2 | 119k | 29-39 | $33.85 | 16.4% |
| TGI.NYSE | 4.9k | 0.2 | 56.2k | 9-13 | $25.10 | 169.3% |
| VVX.NYSE | 292.00 | 0.2 | 12.4k | 36-51 | $51.27 | 40.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | 1.1k | 0.2 | 55.1k | 41-56 | $67.05 | 62.9% |
| AJRD.NYSE | 2k | 0.2 | 110.8k | 49-57 | - | - |
| AVAV.NASDAQ | 1.1k | 0.2 | 96.4k | 81-96 | $172.98 | 114.7% |
| BWXT.NYSE | 1.8k | 0.2 | 107.1k | 55-62 | $112.31 | 102.5% |
| CW.NYSE | 635.00 | 0.2 | 107.1k | 157-183 | $344.96 | 120.1% |
| KTOS.NASDAQ | 4.8k | 0.2 | 51.5k | 9-14 | $33.20 | 272.8% |
| MRCY.NASDAQ | 1.5k | 0.2 | 75.3k | 42-59 | $41.99 | 0.2% |
| SPCE.NYSE | 23.1k | 0.2 | 112.9k | 3-7 | $4.56 | 40.5% |
| SPR.NYSE | 3.8k | 0.2 | 123.8k | 24-39 | $33.85 | 38.9% |
| TGI.NYSE | 3.1k | 0.2 | 35.7k | 9-13 | $25.10 | 169.9% |
| VVX.NYSE | 303.00 | 0.2 | 12.7k | 37-49 | $51.27 | 39.0% |
| WWD.NASDAQ | 1.1k | 0.2 | 116.1k | 90-112 | $187.90 | 108.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | 44.1k | 0.8 | 147.8k | 3-5 | $9.18 | 267.2% |
| AIR.NYSE | 5.3k | 0.8 | 226.6k | 34-48 | $67.05 | 98.7% |
| AJRD.NYSE | 8.9k | 0.8 | 383.2k | 39-49 | - | - |
| AVAV.NASDAQ | 3.8k | 0.8 | 343.6k | 75-107 | $172.98 | 130.9% |
| BWXT.NYSE | 7.4k | 0.8 | 400.4k | 49-58 | $112.31 | 128.6% |
| CW.NYSE | 2.6k | 0.8 | 399.8k | 136-170 | $344.96 | 153.3% |
| DCO.NYSE | 836.00 | 0.8 | 37.1k | 39-50 | $68.14 | 75.2% |
| KTOS.NASDAQ | 16.9k | 0.8 | 207.5k | 9-16 | $33.20 | 266.4% |
| MRCY.NASDAQ | 8.5k | 0.8 | 406.2k | 40-61 | $41.99 | 3.7% |
| RKLB.NASDAQ | 72.3k | 0.8 | 362.7k | 4-7 | $28.38 | 652.8% |
| VEC.NYSE | 888.00 | 0.8 | 0.00 | 0-0 | - | - |
| VVX.NYSE | 888.00 | 0.8 | 32.6k | 30-43 | $51.27 | 73.5% |
| WWD.NASDAQ | 4.2k | 0.8 | 386.2k | 79-106 | $187.90 | 137.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | 19.5k | 0.4 | 75.3k | 3-5 | $9.18 | 231.4% |
| HXL.NYSE | 3.2k | 0.4 | 187k | 47-66 | $64.70 | 36.6% |
| KAMN.NYSE | 2k | 0.4 | 67.3k | 28-39 | - | - |
| MAXR.NYSE | 6.6k | 0.4 | 178.3k | 23-31 | - | - |
| NPK.NYSE | 456.00 | 0.4 | 31.5k | 60-79 | $97.20 | 62.0% |
| PSN.NYSE | 4.1k | 0.4 | 167.7k | 36-44 | $77.36 | 114.3% |
| RKLB.NASDAQ | 42.8k | 0.4 | 202.1k | 4-7 | $28.38 | 704.0% |
| SPCE.NYSE | 28.6k | 0.4 | 193.7k | 6-9 | $4.56 | -17.9% |
| SPR.NYSE | 6k | 0.4 | 190.9k | 26-36 | $33.85 | 29.3% |
| TGI.NYSE | 8.6k | 0.4 | 122k | 11-17 | $25.10 | 118.8% |
| VEC.NYSE | 592.00 | 0.4 | 19.9k | 30-41 | - | - |
| VVX.NYSE | 592.00 | 0.4 | 19.9k | 30-41 | $51.27 | 73.5% |
Reduces
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | -19.1k | -0.2 | -110.4k | 5-7 | $9.18 | 101.3% |
| SPCE.NYSE | -51.6k | -0.2 | -110.1k | 1-3 | $4.56 | 218.9% |
| TGI.NYSE | -4.3k | -0.2 | -56.1k | 7-17 | $25.10 | 245.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | -6.8k | -0.2 | -17.2k | 2-3 | $9.18 | 418.6% |
| AIR.NYSE | -1k | -0.2 | -56.6k | 49-57 | $67.05 | 36.7% |
| AJRD.NYSE | -2.1k | -0.2 | -117.6k | 54-57 | - | - |
| AVAV.NASDAQ | -845.00 | -0.2 | -83.5k | 86-112 | $172.98 | 100.1% |
| BWXT.NYSE | -1.9k | -0.2 | -121.9k | 60-68 | $112.31 | 86.7% |
| CW.NYSE | -689.00 | -0.2 | -116.8k | 158-180 | $344.96 | 118.7% |
| DCO.NYSE | -262.00 | -0.2 | -13.1k | 40-56 | $68.14 | 69.3% |
| HEI.NYSE | -700.00 | -0.2 | -118.3k | 154-181 | $240.25 | 56.1% |
| HXL.NYSE | -1.7k | -0.2 | -120k | 64-75 | $64.70 | 0.7% |
| KAMN.NYSE | -876.00 | -0.2 | -19.6k | 21-26 | - | - |
| KTOS.NASDAQ | -3.4k | -0.2 | -45.7k | 12-14 | $33.20 | 173.9% |
| MRCY.NASDAQ | -1.8k | -0.2 | -84.5k | 34-54 | $41.99 | 23.0% |
| NPK.NYSE | -124.00 | -0.2 | -8.9k | 67-77 | $97.20 | 45.4% |
| PSN.NYSE | -2.5k | -0.2 | -111.5k | 41-47 | $77.36 | 90.5% |
| RKLB.NASDAQ | -22.3k | -0.2 | -91.4k | 4-5 | $28.38 | 684.0% |
| SPCE.NYSE | -23.5k | -0.2 | -94.7k | 3-6 | $4.56 | 53.0% |
| SPR.NYSE | -3.7k | -0.2 | -110k | 23-36 | $33.85 | 45.8% |
| TGI.NYSE | -5.1k | -0.2 | -57.2k | 10-13 | $25.10 | 156.9% |
| VVX.NYSE | -304.00 | -0.2 | -12.6k | 36-51 | $51.27 | 40.7% |
| WWD.NASDAQ | -1.2k | -0.2 | -124.7k | 88-116 | $187.90 | 112.8% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | -6.5k | -0.2 | -17k | 2-3 | $9.18 | 418.6% |
| AIR.NYSE | -1k | -0.2 | -54.4k | 49-57 | $67.05 | 36.7% |
| AJRD.NYSE | -2k | -0.2 | -112.8k | 55-57 | - | - |
| BWXT.NYSE | -1.8k | -0.2 | -113.8k | 59-65 | $112.31 | 91.0% |
| CW.NYSE | -660.00 | -0.2 | -113.8k | 160-183 | $344.96 | 115.5% |
| DCO.NYSE | -251.00 | -0.2 | -13.5k | 50-58 | $68.14 | 37.1% |
| HII.NYSE | -541.00 | -0.2 | -114.6k | 196-227 | $196.56 | 0.4% |
| HXL.NYSE | -1.6k | -0.2 | -114.7k | 64-75 | $64.70 | 0.7% |
| KAMN.NYSE | -839.00 | -0.2 | -19.7k | 21-27 | - | - |
| MAXR.NYSE | -2.2k | -0.2 | -113.7k | 50-53 | - | - |
| NPK.NYSE | -119.00 | -0.2 | -8.6k | 68-82 | $97.20 | 43.4% |
| PSN.NYSE | -2.4k | -0.2 | -107.4k | 41-47 | $77.36 | 90.5% |
| RKLB.NASDAQ | -21.4k | -0.2 | -91.5k | 4-5 | $28.38 | 684.0% |
| SPCE.NYSE | -22.6k | -0.2 | -104.1k | 3-7 | $4.56 | 53.0% |
| SPR.NYSE | -3.5k | -0.2 | -117.8k | 28-39 | $33.85 | 23.0% |
| TGI.NYSE | -4.9k | -0.2 | -57.4k | 10-13 | $25.10 | 146.3% |
| WWD.NASDAQ | -1.2k | -0.2 | -117.1k | 88-111 | $187.90 | 112.8% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | -2.6k | -0.4 | -115.1k | 34-48 | $67.05 | 98.7% |
| AJRD.NYSE | -4.4k | -0.4 | -188.8k | 38-46 | - | - |
| AVAV.NASDAQ | -1.9k | -0.4 | -171.6k | 70-107 | $172.98 | 146.8% |
| BWXT.NYSE | -3.7k | -0.4 | -201.7k | 49-58 | $112.31 | 128.6% |
| CW.NYSE | -1.3k | -0.4 | -189.7k | 126-154 | $344.96 | 174.0% |
| DCO.NYSE | -418.00 | -0.4 | -18.5k | 39-50 | $68.14 | 75.2% |
| KTOS.NASDAQ | -8.4k | -0.4 | -113.8k | 10-16 | $33.20 | 225.5% |
| MRCY.NASDAQ | -4.2k | -0.4 | -226.8k | 41-65 | $41.99 | 2.2% |
| WWD.NASDAQ | -2.1k | -0.4 | -198.8k | 79-106 | $187.90 | 137.1% |
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