Swan Capital LLC Purchases and Sells in Q2 2024

Swan Capital LLC

$184 Billion
Q2 2024

Top Buys

Incresed Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VPU	39.4K + 253.71%	$136.04 - $157.94 $5.36M - $6.23M	55K $8.13B
VIGI	66.7K + 264.25%	$77.44 - $82.55 $5.17M - $5.51M	92K $7.48B
VYM	44.5K + 258.42%	$114.71 - $121.51 $5.11M - $5.41M	61.8K $7.33B
VDE	41.6K + 261.51%	$123.17 - $136.7 $5.12M - $5.68M	57.5K $7.33B
VIG	28.4K + 250.27%	$173.33 - $185.29 $4.93M - $5.27M	39.8K $7.27B
PFF	164K + 267.58%	$30.65 - $32.13 $5.01M - $5.25M	225K $7.09B

New Holdings

273 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BLK	221 New	$747.3 - $826.77 $165K - $183K	221 $174M
MCD	615 New	$249.37 - $280.22 $153K - $172K	615 $157M
FDX	518 New	$245.11 - $299.84 $127K - $155K	518 $155M
LW	1.83K New	$77.8 - $104.98 $142K - $192K	1.83K $153M
CAG	5.26K New	$28.34 - $31.57 $149K - $166K	5.26K $150M
MA	325 New	$441.1 - $479.43 $143K - $156K	325 $143M

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VGT	-17.6K - 46.17%	$479.9 - $588.82 $8.44M - $10.4M	20.5K $11.8B
VONG	-82.5K - 38.21%	$81.38 - $94.58 $6.71M - $7.8M	133K $12.5B
VBK	-21.8K - 38.16%	$237.63 - $258.31 $5.17M - $5.62M	35.3K $8.83B
VOT	-24.2K - 38.56%	$218.75 - $234.97 $5.29M - $5.68M	38.5K $8.84B
BRK-B	-12.9K - 33.46%	$396.73 - $420.24 $5.11M - $5.42M	25.6K $10.4B
VBR	-16.2K - 30.44%	$177.65 - $191.11 $2.87M - $3.09M	36.9K $6.74B

Activity Summary All Purchases 287 New Holdings 273 Increased Positions 14 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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