Alesco Advisors LLC Purchases and Sells in Q3 2024

Alesco Advisors LLC

$3.23 Billion
Q3 2024

Top Buys

Incresed Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IDEV	2.92M + 11488.69%	$63.46 - $71.43 $185M - $208M	2.94M $208M
IVV	2.02K + 0.15%	$520.18 - $576.82 $1.05M - $1.17M	1.32M $760M
IJH	51 + 0.0%	$57.32 - $62.65 $2.92K - $3.2K	5.29M $329M
IGSB	160K + 287.89%	$51.02 - $52.74 $8.18M - $8.46M	216K $11.4M
BND	40.2K + 2.42%	$71.45 - $75.64 $2.87M - $3.04M	1.7M $128M
SCHP	47.1K + 1.77%	$51.58 - $53.79 $2.43M - $2.53M	2.7M $145M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GBF	2.49K New	$101.73 - $107.63 $253K - $267K	2.49K $265K
WMT	2.93K New	$66.91 - $81.4 $196K - $239K	2.93K $236K
TMP	3.8K New	$46.27 - $63.96 $176K - $243K	3.8K $220K
SPSB	6.72K New	$29.58 - $30.31 $199K - $204K	6.72K $203K
EEM	4.42K New	$40.42 - $46.7 $178K - $206K	4.42K $202K
YCBDPRA	41.8K New	N/A	41.8K $0

Top Sells

Reduced Positions

70 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IEFA	-2.6M - 60.06%	$70.09 - $78.74 $182M - $205M	1.73M $135M
SUSB	-334K - 97.17%	$24.38 - $25.2 $8.14M - $8.42M	9.73K $244K
SCHX	-14.4K - 34.88%	$61.11 - $67.85 $882K - $979K	26.9K $1.83M
SCHF	-15.5K - 49.41%	$36.98 - $41.55 $574K - $645K	15.9K $653K
SCHZ	-9.93K - 30.58%	$45.2 - $47.87 $449K - $475K	22.5K $1.07M
AGG	-4.51K - 15.19%	$96.25 - $101.98 $434K - $460K	25.2K $2.55M

Activity Summary All Purchases 47 New Holdings 8 Increased Positions 39 All Sells 70 Reductions 70 Sold out 0 Calls 0 Puts 0

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