Altfest L J & CO Inc Closed Holding Positions

Altfest L J & CO Inc

$751 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VSTA Vasta Platform LTD Consumer Defensive	Q2 2021 Filed on Jul 28, 2021	14,857	$7.96 - $9.99 $118K - $148K
AFYA Afya LTD Consumer Defensive	Q2 2021 Filed on Jul 28, 2021	10,235	$19.5 - $27.84 $200K - $285K
SBAC Sba Communications Corp Real Estate	Q2 2021 Filed on Jul 28, 2021	798	$275.69 - $322.84 $220K - $258K
CACI Caci International Inc Technology	Q2 2021 Filed on Jul 28, 2021	2,208	$248.6 - $266.57 $549K - $589K
FMS Fresenius Medical Care Ag & Co. K Ga A Healthcare	Q2 2021 Filed on Jul 28, 2021	6,268	$36.7 - $42.13 $230K - $264K
BOCT Innovator U.S. Equity Buffer E ETFs	Q2 2021 Filed on Jul 28, 2021	10,169	$31.31 - $32.27 $318K - $328K
FNDE Schwab Fundamental Emerging Mk ETFs	Q2 2021 Filed on Jul 28, 2021	36,386	$30.51 - $33.34 $1.11M - $1.21M
VMW Vmware, Inc. Technology	Q2 2021 Filed on Jul 28, 2021	7,390	$150.72 - $170.03 $1.11M - $1.26M
PSX Phillips 66 Energy	Q2 2021 Filed on Jul 28, 2021	5,379	$74.95 - $92.56 $403K - $498K
RGNX Regenxbio Inc. Healthcare	Q1 2021 Filed on May 07, 2021	6,172	$33.61 - $49.95 $207K - $308K
SAN Banco Santander, S.A. Financial Services	Q1 2021 Filed on May 07, 2021	150,204	$2.93 - $3.68 $440K - $553K
SNDR Schneider National, Inc. Industrials	Q1 2021 Filed on May 07, 2021	12,397	$20.46 - $25.8 $254K - $320K
ACMR Acm Research, Inc. Technology	Q1 2021 Filed on May 07, 2021	2,561	$26.1 - $46.66 $66.8K - $119K
AYX Alteryx, Inc. Technology	Q1 2021 Filed on May 07, 2021	1,802	$79.46 - $138.66 $143K - $250K
IXUS Ishares Tr ETFs	Q1 2021 Filed on May 07, 2021	5,079	$67.31 - $72.38 $342K - $368K
EOG Eog Resources Inc Energy	Q1 2021 Filed on May 07, 2021	7,354	$49.86 - $75.31 $367K - $554K
XRX Xerox Holdings Corp Technology	Q1 2021 Filed on May 07, 2021	14,049	$20.75 - $26.91 $292K - $378K
ALEC Alector, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	12,849	$14.84 - $22.23 $191K - $286K
MS Morgan Stanley Financial Services	Q1 2021 Filed on May 07, 2021	11,002	$67.05 - $84.34 $738K - $928K
Alexion Pharmaceuticals Inc	Q1 2021 Filed on May 07, 2021	2,211	N/A
LYG Lloyds Banking Group PLC Financial Services	Q1 2021 Filed on May 07, 2021	126,784	$1.76 - $2.33 $223K - $295K
Gw Pharmaceuticals PLC	Q1 2021 Filed on May 07, 2021	10,984	N/A
IEUR Ishares Tr Ishares Core Msci E ETFs	Q1 2021 Filed on May 07, 2021	53,553	$50.79 - $54.42 $2.72M - $2.91M
Ihs Markit LTD	Q1 2021 Filed on May 07, 2021	2,250	N/A
Qts Rlty Tr Inc	Q1 2021 Filed on May 07, 2021	3,611	N/A
Proofpoint Inc	Q1 2021 Filed on May 07, 2021	2,438	N/A
Mcafee Corp	Q1 2021 Filed on May 07, 2021	13,863	N/A
ARCO Arcos Dorados Holdings Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	74,652	$4.87 - $5.6 $364K - $418K
EBS Emergent Bio Solutions Inc. Healthcare	Q1 2021 Filed on May 07, 2021	2,677	$86.23 - $125.19 $231K - $335K
KNX Knight Swift Transportation Holdings Inc. Industrials	Q1 2021 Filed on May 07, 2021	5,152	$40.0 - $49.07 $206K - $253K
TAK Takeda Pharmaceutical CO LTD Healthcare	Q1 2021 Filed on May 07, 2021	14,832	$16.71 - $19.9 $248K - $295K
FTEC Fidelity Covington Tr Msci Inf ETFs	Q4 2020 Filed on Jan 21, 2021	80,651	$88.11 - $104.93 $7.11M - $8.46M
Tim Participacoes S A	Q4 2020 Filed on Jan 21, 2021	13,663	N/A
PAPR Innovator U.S. Equity Power Bu ETFs	Q4 2020 Filed on Jan 21, 2021	16,853	$26.43 - $27.3 $445K - $460K
EPZM Epizyme, Inc. Healthcare	Q4 2020 Filed on Jan 21, 2021	17,079	$10.34 - $13.77 $177K - $235K
LHX L3 Harris Technologies, Inc. Industrials	Q4 2020 Filed on Jan 21, 2021	3,340	$161.11 - $200.0 $538K - $668K
UPS United Parcel Service Inc Industrials	Q4 2020 Filed on Jan 21, 2021	1,615	$155.78 - $176.54 $252K - $285K
Telefonica Brasil Sa	Q4 2020 Filed on Jan 21, 2021	76,868	N/A
POCT Innovator U.S. Equity Power Bu ETFs	Q4 2020 Filed on Jan 21, 2021	8,002	$26.07 - $27.82 $209K - $223K
EHTH E Health, Inc. Financial Services	Q4 2020 Filed on Jan 21, 2021	2,660	$66.28 - $93.3 $176K - $248K
IEMG Ishares Inc ETFs	Q4 2020 Filed on Jan 21, 2021	5,798	$52.65 - $62.1 $305K - $360K
SKYY First Trust Cloud Computing Et ETFs	Q4 2020 Filed on Jan 21, 2021	17,362	$75.95 - $98.15 $1.32M - $1.7M
Xilinx Inc	Q4 2020 Filed on Jan 21, 2021	4,003	N/A
SBNY Signature Bank Corp Financial Services	Q4 2020 Filed on Jan 21, 2021	11,508	$76.01 - $136.75 $875K - $1.57M
VRNT Verint Systems Inc Technology	Q4 2020 Filed on Jan 21, 2021	4,182	$24.41 - $34.22 $102K - $143K
VEA Vanguard Ftse Developed Market ETFs	Q4 2020 Filed on Jan 21, 2021	5,920	$39.45 - $47.53 $234K - $281K
HLI Houlihan Lokey, Inc. Financial Services	Q3 2020 Filed on Oct 29, 2020	6,952	$54.55 - $60.34 $379K - $419K
SPG Simon Property Group Inc Real Estate	Q3 2020 Filed on Oct 29, 2020	5,431	$60.42 - $74.12 $328K - $403K
EJUL Innovator Etfs Tr Emerging Mkt ETFs	Q3 2020 Filed on Oct 29, 2020	19,635	$24.51 - $25.63 $481K - $503K
United Technologies Corp	Q3 2020 Filed on Oct 29, 2020	30,476	N/A

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