Mosaic Financial Group, LLC Purchases and Sells in Q3 2024

Mosaic Financial Group, LLC

$141 Million
Q3 2024

Top Buys

Incresed Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	73 + 0.32%	$520.18 - $576.82 $38K - $42.1K	22.6K $13M
BX	4.2K + 249.23%	$120.77 - $159.66 $507K - $670K	5.88K $901K
FBND	7.68K + 39.65%	$44.65 - $47.21 $343K - $362K	27K $1.26M
OKE	3.23K + 48.55%	$78.62 - $95.27 $254K - $307K	9.87K $900K
RSP	101 + 0.59%	$162.83 - $179.16 $16.4K - $18.1K	17.3K $3.1M
DGRW	1.95K + 17.8%	$75.88 - $83.21 $148K - $162K	12.9K $1.07M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPTI	23.2K New	$27.8 - $29.26 $645K - $678K	23.2K $674K
JCPB	11.9K New	$45.87 - $48.53 $546K - $578K	11.9K $575K
HD	778 New	$333.64 - $405.2 $260K - $315K	778 $315K
QCOM	1.61K New	$156.12 - $209.64 $251K - $337K	1.61K $273K
GD	873 New	$279.51 - $308.09 $244K - $269K	873 $264K
ABBV	1.17K New	$163.84 - $199.33 $191K - $232K	1.17K $230K

Top Sells

Reduced Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	-5.95K - 41.6%	$161.02 - $200.0 $958K - $1.19M	8.36K $1.56M
LLY	-1K - 30.31%	$772.14 - $960.02 $775K - $964K	2.31K $2.05M
COP	-934 - 5.99%	$102.3 - $116.61 $95.5K - $109K	14.7K $1.54M
JPST	-4.1K - 16.73%	$50.25 - $50.74 $206K - $208K	20.4K $1.04M
VTI	-1.14K - 14.06%	$255.18 - $283.2 $290K - $321K	6.94K $1.96M
VFH	-2.37K - 34.05%	$99.27 - $111.21 $236K - $264K	4.6K $505K

Activity Summary All Purchases 42 New Holdings 12 Increased Positions 30 All Sells 39 Reductions 39 Sold out 0 Calls 0 Puts 0

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