Cornerstone Advisors, LLC Purchases and Sells in Q3 2024

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Top Buys

Incresed Positions

140 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLI	92.1K + 40.08%	$120.56 - $135.44 $11.1M - $12.5M	322K $43.6M
XLK	67.2K + 29.84%	$197.34 - $237.68 $13.3M - $16M	292K $66M
TSLA	18K + 11.83%	$191.76 - $263.26 $3.45M - $4.74M	170K $44.5M
XLRE	198K + 33.59%	$38.04 - $45.36 $7.52M - $8.97M	787K $35.1M
BRK-B	12.6K + 18.5%	$405.19 - $478.57 $5.11M - $6.03M	80.7K $37.1M
HD	16K + 37.38%	$333.64 - $405.2 $5.34M - $6.48M	58.8K $23.8M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	14.3K New	$520.18 - $576.82 $7.44M - $8.25M	14.3K $8.25M
SPY	11.5K New	$517.38 - $573.86 $5.95M - $6.6M	11.5K $6.6M
VGT	7.8K New	$514.43 - $606.85 $4.01M - $4.73M	7.8K $4.57M
UBER	15.3K New	$58.48 - $77.47 $895K - $1.19M	15.3K $1.15M
HYT	62.4K New	$9.59 - $10.12 $599K - $632K	62.4K $627K
XLU	5.7K New	$67.67 - $80.78 $386K - $460K	5.7K $460K

Top Sells

Reduced Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GDV	-1.59M - 96.36%	$22.05 - $24.45 $35M - $38.9M	60.1K $1.47M
EXG	-2.17M - 73.63%	$7.86 - $8.77 $17.1M - $19M	778K $6.78M
ETW	-1.49M - 96.97%	$7.74 - $8.68 $11.6M - $13M	46.6K $404K
EVT	-556K - 43.45%	$22.96 - $24.67 $12.8M - $13.7M	724K $17.9M
ETV	-852K - 41.27%	$12.65 - $13.91 $10.8M - $11.9M	1.21M $16.7M
ETY	-794K - 65.59%	$13.24 - $14.64 $10.5M - $11.6M	417K $6.1M

Activity Summary All Purchases 153 New Holdings 13 Increased Positions 140 All Sells 36 Reductions 36 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors, LLC with notifications on news.