Aspen Grove Capital, LLC Purchases and Sells in Q3 2024

Aspen Grove Capital, LLC

$452 Billion
Q3 2024

Top Buys

Incresed Positions

66 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VT	19.7K + 10.48%	$107.72 - $119.96 $2.13M - $2.37M	208K $24.9B
INDA	33.9K + 52.4%	$54.86 - $59.22 $1.86M - $2.01M	98.7K $5.78B
SPY	169 + 0.28%	$517.38 - $573.86 $87.4K - $97K	61.6K $35.4B
EWW	36K + 39.51%	$57.0 - $57.0 $2.05M - $2.05M	127K $6.83B
VTI	1.19K + 2.09%	$255.18 - $283.2 $303K - $337K	58.1K $16.5B
VIG	82 + 0.11%	$182.15 - $182.15 $14.9K - $14.9K	75.2K $14.9B

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TLK	15.2K New	$17.03 - $20.87 $258K - $317K	15.2K $300M
NTES	2.88K New	$76.41 - $96.46 $220K - $277K	2.88K $269M
SE	2.79K New	$59.94 - $94.83 $167K - $264K	2.79K $263M
RTX	1.96K New	$99.55 - $123.34 $195K - $242K	1.96K $238M
TMUS	1.12K New	$175.14 - $206.36 $197K - $232K	1.12K $232M
SIRIUSXM HOLDINGS INC	9.62K New	N/A	9.62K $227M

Top Sells

Reduced Positions

68 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SNAP	-9K - 9.16%	$8.29 - $16.84 $74.6K - $151K	89.2K $954M
MSFT	-604 - 4.44%	$395.15 - $467.56 $239K - $282K	13K $5.6B
GOOG	-752 - 3.45%	$149.54 - $192.66 $112K - $145K	21K $3.52B
AMZN	-443 - 0.94%	$161.02 - $200.0 $71.3K - $88.6K	46.5K $8.67B
LULU	-41 - 0.33%	$233.4 - $302.36 $9.57K - $12.4K	12.4K $3.35B
TMO	-485 - 54.43%	$531.86 - $624.21 $258K - $303K	406 $251M

Activity Summary All Purchases 82 New Holdings 16 Increased Positions 66 All Sells 68 Reductions 68 Sold out 0 Calls 0 Puts 0

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