Collective Family Office LLC Purchases and Sells in Q1 2024

Collective Family Office LLC

$305 Million
Q1 2024

Top Buys

Incresed Positions

72 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JMUB	116K + 48.17%	$50.54 - $51.04 $5.89M - $5.94M	358K $18.2M
SCHQ	63.3K + 163.47%	$32.9 - $35.0 $2.08M - $2.22M	102K $3.44M
TFI	34.9K + 662.94%	$46.43 - $47.07 $1.62M - $1.64M	40.2K $1.87M
AVLV	15.9K + 18.48%	$56.46 - $64.26 $899K - $1.02M	102K $6.56M
DFCF	36.4K + 28.62%	$41.54 - $42.6 $1.51M - $1.55M	164K $6.87M
AVDV	8.56K + 7.36%	$59.95 - $65.89 $513K - $564K	125K $8.22M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TLH	10.7K New	$102.54 - $108.16 $1.1M - $1.16M	10.7K $1.12M
XLE	5.5K New	$79.91 - $94.41 $439K - $519K	5.5K $518K
IWF	1.15K New	$294.43 - $339.01 $339K - $390K	1.15K $387K
META	579 New	$344.47 - $512.19 $199K - $297K	579 $281K
MU	2.08K New	$79.5 - $119.25 $165K - $248K	2.08K $245K
KO	3.43K New	$58.91 - $61.24 $202K - $210K	3.43K $209K

Top Sells

Reduced Positions

65 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EMLC	-162K - 88.65%	$24.5 - $25.3 $3.97M - $4.1M	20.7K $507K
JMST	-55.8K - 43.63%	$50.62 - $50.84 $2.83M - $2.84M	72.1K $3.66M
VYMI	-7.83K - 31.05%	$64.37 - $68.92 $504K - $539K	17.4K $1.2M
AAPL	-725 - 4.7%	$169.0 - $195.18 $123K - $142K	14.7K $2.52M
VGT	-920 - 57.61%	$462.18 - $530.16 $425K - $488K	677 $354K
RYT	-2K - 20.0%	$0.0 - $32.98 $0 - $66K	8K $0

Activity Summary All Purchases 83 New Holdings 11 Increased Positions 72 All Sells 65 Reductions 65 Sold out 0 Calls 0 Puts 0

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