Coastline Trust CO Purchases and Sells in Q3 2024

Coastline Trust CO

$847 Million
Q3 2024

Top Buys

Incresed Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	3.5K + 10.18%	$453.41 - $572.44 $1.59M - $2M	37.9K $21.7M
SPY	4.69K + 20.11%	$517.38 - $573.86 $2.42M - $2.69M	28K $16.1M
IWR	12.4K + 4.11%	$79.92 - $88.19 $990K - $1.09M	314K $27.7M
VBR	740 + 0.53%	$179.99 - $201.6 $133K - $149K	141K $28.3M
IJR	15.5K + 51.17%	$105.53 - $118.34 $1.64M - $1.84M	45.9K $5.37M
AGG	16.8K + 42.04%	$96.25 - $101.98 $1.62M - $1.72M	56.9K $5.76M

New Holdings

210 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	24.7K New	$434.77 - $502.96 $10.7M - $12.4M	24.7K $12M
RTX	16.7K New	$99.55 - $123.34 $1.66M - $2.06M	16.7K $2.03M
TGT	5.24K New	$133.47 - $159.25 $699K - $834K	5.24K $816K
EFIV	12K New	$50.43 - $55.76 $607K - $671K	12K $671K
FLOT	6.91K New	$50.63 - $51.11 $350K - $353K	6.91K $352K
XT	5.28K New	$54.51 - $61.59 $288K - $325K	5.28K $321K

Top Sells

Reduced Positions

100 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-40.7K - 7.31%	$98.91 - $134.91 $4.02M - $5.49M	516K $62.6M
MSFT	-7.73K - 7.29%	$395.15 - $467.56 $3.05M - $3.61M	98.3K $42.3M
GOOGL	-13.2K - 7.72%	$148.65 - $191.18 $1.96M - $2.52M	157K $26.1M
IJH	-99.5K - 25.77%	$57.32 - $62.65 $5.7M - $6.23M	286K $17.8M
IVV	-9.23K - 15.49%	$520.18 - $576.82 $4.8M - $5.32M	50.3K $29M
AMZN	-13.4K - 10.01%	$161.02 - $200.0 $2.16M - $2.68M	120K $22.4M

Activity Summary All Purchases 279 New Holdings 210 Increased Positions 69 All Sells 100 Reductions 100 Sold out 0 Calls 0 Puts 0

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