Bogart Wealth, LLC Purchases and Sells in Q3 2024

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

Top Buys

Incresed Positions

291 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JAAA	1.01M + 9522.23%	$50.52 - $50.95 $51.1M - $51.6M	1.02M $52M
FNDE	891K + 92.97%	$28.02 - $32.68 $25M - $29.1M	1.85M $59.7M
QQQM	123K + 803.76%	$178.94 - $207.0 $22M - $25.5M	138K $27.8M
AMT	30K + 249900.0%	$192.27 - $242.73 $5.77M - $7.28M	30K $6.98M
FLQM	57.6K + 8.81%	$50.64 - $55.7 $2.92M - $3.21M	711K $39.6M
ACWI	4.51K + 0.65%	$107.24 - $119.84 $483K - $540K	698K $83.5M

New Holdings

85 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NICE	33.2K New	$154.95 - $184.96 $5.14M - $6.13M	33.2K $5.76M
RECS	107K New	$30.74 - $33.91 $3.3M - $3.64M	107K $3.64M
USD	1K New	$85.93 - $163.04 $85.9K - $163K	1K $119K
SOXL	2.9K New	$25.96 - $68.59 $75.3K - $199K	2.9K $106K
GTO	1.2K New	$46.22 - $48.77 $55.5K - $58.5K	1.2K $57K
QBTS	50K New	$0.8 - $1.33 $40K - $66.5K	50K $49K

Top Sells

Reduced Positions

170 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VXUS	-377K - 34.31%	$58.03 - $65.37 $21.9M - $24.6M	721K $46.7M
BND	-321K - 18.49%	$71.45 - $75.64 $22.9M - $24.3M	1.41M $106M
IEF	-213K - 25.3%	$92.67 - $99.14 $19.7M - $21.1M	628K $61.6M
IQLT	-476K - 23.87%	$37.37 - $41.82 $17.8M - $19.9M	1.52M $63M
QSR	-130K - 98.67%	$66.55 - $74.93 $8.66M - $9.75M	1.76K $127K
NKE	-81K - 98.13%	$71.09 - $89.44 $5.76M - $7.24M	1.54K $136K

Activity Summary All Purchases 376 New Holdings 85 Increased Positions 291 All Sells 170 Reductions 170 Sold out 0 Calls 0 Puts 0

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