Addison Advisors LLC Purchases and Sells in Q3 2024

Addison Advisors LLC

$340 Million
Q3 2024

Top Buys

Incresed Positions

267 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VGIT	126K + 61.6%	$57.8 - $60.8 $7.26M - $7.64M	330K $19.9M
VGSH	60K + 66.71%	$57.74 - $59.13 $3.46M - $3.55M	150K $8.85M
DFUV	40.7K + 16.42%	$38.51 - $41.69 $1.57M - $1.7M	288K $12M
AGG	12.5K + 15.02%	$96.25 - $101.98 $1.2M - $1.27M	95.6K $9.68M
VLUE	7.99K + 7.66%	$99.14 - $109.18 $792K - $872K	112K $12.2M
BNDX	23.5K + 15.79%	$48.42 - $50.35 $1.14M - $1.18M	172K $8.67M

New Holdings

93 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ANET	1.21K New	$311.42 - $388.21 $377K - $470K	1.21K $464K
VTC	4.21K New	$75.09 - $79.73 $316K - $336K	4.21K $334K
CAH	2.54K New	$93.74 - $114.66 $238K - $291K	2.54K $280K
ZTS	1.3K New	$172.58 - $196.48 $224K - $255K	1.3K $253K
AVSD	3.03K New	$53.92 - $61.11 $163K - $185K	3.03K $183K
AVIV	1.35K New	$50.37 - $56.43 $68K - $76.2K	1.35K $75K

Top Sells

Reduced Positions

170 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTIP	-7.91K - 69.52%	$48.06 - $49.39 $380K - $391K	3.47K $170K
SAP	-1.46K - 48.72%	$197.21 - $231.0 $289K - $338K	1.54K $352K
DGRO	-3.33K - 36.83%	$57.47 - $62.76 $191K - $209K	5.72K $358K
ISRG	-363 - 84.22%	$416.14 - $494.01 $151K - $179K	68 $33K
DAL	-3.16K - 61.55%	$37.32 - $51.8 $118K - $164K	1.97K $100K
GOOG	-278 - 4.89%	$149.54 - $192.66 $41.6K - $53.6K	5.41K $904K

Activity Summary All Purchases 360 New Holdings 93 Increased Positions 267 All Sells 170 Reductions 170 Sold out 0 Calls 0 Puts 0

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