Commons Capital, LLC Purchases and Sells in Q4 2024

Commons Capital, LLC

$109 Million
Q4 2024

Top Buys

Incresed Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	237 + 1.17%	$159.67 - $250.0 $37.8K - $59.3K	20.5K $4.76M
AMZN	184 + 0.62%	$180.88 - $232.93 $33.3K - $42.9K	29.7K $6.52M
GLD	3.56K + 91.46%	$236.59 - $257.5 $841K - $916K	7.44K $1.8M
GOOGL	6 + 0.02%	$161.86 - $196.66 $971 - $1.18K	28.4K $5.38M
EWS	20.5K + 125.42%	$21.36 - $23.24 $437K - $476K	36.8K $804K
SOUN	723 + 2.72%	$4.51 - $24.23 $3.26K - $17.5K	27.3K $542K

New Holdings

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLG	22.1K New	$46.94 - $51.62 $1.04M - $1.14M	22.1K $1.1M
CGDV	30.6K New	$35.16 - $37.12 $1.08M - $1.14M	30.6K $1.08M
LRGF	17.7K New	$58.25 - $63.26 $1.03M - $1.12M	17.7K $1.07M
QUAL	5.64K New	$176.42 - $186.91 $994K - $1.05M	5.64K $1M
VOO	1.83K New	$521.84 - $558.82 $957K - $1.02M	1.83K $988K
TIP	7.62K New	$106.33 - $110.69 $811K - $844K	7.62K $812K

Top Sells

Reduced Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TLT	-12.4K - 80.78%	$87.1 - $98.49 $1.08M - $1.23M	2.96K $258K
ENPH	-1.31K - 10.06%	$59.52 - $111.18 $77.7K - $145K	11.7K $801K
TD	-2.77K - 13.22%	$51.56 - $63.8 $143K - $177K	18.2K $967K
ADBE	-31 - 1.79%	$437.39 - $552.96 $13.6K - $17.1K	1.7K $755K
PESI	-5K - 24.57%	$10.37 - $15.4 $51.8K - $77K	15.4K $170K
PSA	-3 - 0.31%	$289.33 - $360.21 $868 - $1.08K	976 $292K

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ISHARES TR	5K New	N/A	5K $0

Activity Summary All Purchases 72 New Holdings 28 Increased Positions 44 All Sells 16 Reductions 16 Sold out 0 Calls 1 Puts 0

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