Basso Capital Management, L.P. Purchases and Sells in Q3 2024

Basso Capital Management, L.P.

14 operations

Stock	Shares change	Price Range	Shares Held
VOO	1.93K + 4.25%	$475.2 - $527.7 $915K - $1.02M	47.3K $24.9M
QQQM	10.3K + 22977.78%	$178.94 - $207.0 $1.85M - $2.14M	10.4K $2.09M
GLD	650 + 3.47%	$215.56 - $246.98 $140K - $161K	19.4K $4.71M
SMIN	3.16K + 15.16%	$79.48 - $86.97 $251K - $275K	24K $2.06M
MPLX	200 + 0.28%	$40.44 - $45.07 $8.09K - $9.01K	71.2K $3.17M
EPI	1K + 2.99%	$47.41 - $50.82 $47.4K - $50.8K	34.5K $1.74M

4 operations

Stock	Shares change	Price Range	Shares Held
XLU	7.05K New	$67.67 - $80.78 $477K - $569K	7.05K $569K
IWM	1.83K New	$200.87 - $224.6 $367K - $410K	1.83K $403K
XLP	500 New	$76.04 - $76.04 $38K - $38K	500 $38K
BRK-B	45 New	$405.19 - $478.57 $18.2K - $21.5K	45 $20K

23 operations

Stock	Shares change	Price Range	Shares Held
SPY	-6.48K - 19.27%	$517.38 - $573.86 $3.35M - $3.72M	27.1K $15.6M
VGSH	-38.9K - 99.27%	$57.74 - $59.13 $2.24M - $2.3M	284 $16K
XLE	-9.55K - 79.22%	$84.35 - $93.39 $806K - $892K	2.51K $219K
RSP	-8.03K - 13.72%	$162.83 - $179.16 $1.31M - $1.44M	50.5K $9.05M
FEZ	-7K - 42.42%	$47.72 - $53.81 $334K - $377K	9.5K $505K
VO	-1.26K - 59.2%	$237.84 - $263.83 $299K - $332K	867 $228K

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