Long Island Wealth Management’s Eaton ETN Stock Holding History

Long Island Wealth Management’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-45	Closed	-$11K	–	178
2023 Q4	$11K	Buy	+45	New	+$9.93K	0.01%	196

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Long Island Wealth Management's ETN Position: Q1 2024 in Review

Long Island Wealth Management sold out of Eaton (ETN) in Q1 2024, closing a stake of 45 shares — an estimated $11K sold.

Long Island Wealth Management first reported a position in ETN in Q4 2023 and held it in 1 quarter. The position peaked at $11K in Q4 2023. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

Long Island Wealth Management reported no remaining Eaton position as of Q1 2024 after selling out during the quarter.
Long Island Wealth Management sold 45 Eaton shares in Q1 2024, an estimated $11K.
Long Island Wealth Management first reported a position in Eaton in Q4 2023 and held it in 1 quarter.
Long Island Wealth Management's Eaton position peaked at $11K in Q4 2023.
2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Long Island Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.