Applied Capital LLC Purchases and Sells in Q3 2024

Applied Capital LLC

$185 Million
Q3 2024

Top Buys

Incresed Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFAC	49.9K + 4.26%	$31.05 - $34.29 $1.55M - $1.71M	1.22M $41.9M
VOO	564 + 1.21%	$475.2 - $527.7 $268K - $298K	47.3K $25M
DFIC	23.2K + 5.66%	$25.36 - $28.37 $588K - $658K	433K $12.2M
DUHP	14.2K + 5.05%	$30.74 - $34.07 $436K - $483K	295K $10.1M
VEA	740 + 0.27%	$47.6 - $53.31 $35.2K - $39.4K	275K $14.5M
VTI	59 + 0.11%	$255.18 - $283.2 $15.1K - $16.7K	52.5K $14.9M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BUFF	21.6K New	$41.93 - $44.13 $904K - $952K	21.6K $951K
PULS	15.4K New	$49.47 - $49.8 $761K - $766K	15.4K $765K
QQQ	921 New	$434.77 - $502.96 $400K - $463K	921 $449K
INNOVATOR ETFS TRUST	12.7K New	N/A	12.7K $0
INNOVATOR ETFS TRUST	8.16K New	N/A	8.16K $0
INNOVATOR ETFS TRUST	11.2K New	N/A	11.2K $0

Top Sells

Reduced Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFEM	-6.81K - 9.47%	$25.21 - $28.46 $172K - $194K	65.2K $1.83M
DFSD	-1.3K - 3.98%	$47.0 - $47.84 $61.1K - $62.1K	31.4K $1.5M
VGSH	-766 - 4.9%	$57.74 - $59.13 $44.2K - $45.3K	14.9K $877K
DFAX	-4.99K - 7.17%	$24.29 - $27.25 $121K - $136K	64.7K $1.75M
MSFT	-38 - 2.93%	$395.15 - $467.56 $15K - $17.8K	1.26K $541K
AAPL	-85 - 6.87%	$207.23 - $234.82 $17.6K - $20K	1.15K $268K

Sold Out

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ICSH	-4.96K Closed	$50.32 - $50.75 $249K - $252K	0 $0

Activity Summary All Purchases 29 New Holdings 8 Increased Positions 21 All Sells 17 Reductions 16 Sold out 1 Calls 0 Puts 0

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