Cornerstone Advisory, LLC Purchases and Sells in Q3 2024

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Top Buys

Incresed Positions

112 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JEPI	8.59K + 0.5%	$54.98 - $59.51 $472K - $511K	1.73M $103M
VYM	15.3K + 5.25%	$117.9 - $128.2 $1.8M - $1.96M	307K $39.3M
JPIE	85.3K + 1035.51%	$45.17 - $46.39 $3.86M - $3.96M	93.6K $4.34M
IJR	7.26K + 3.6%	$105.53 - $118.34 $766K - $859K	209K $24.4M
VUG	6.68K + 79.78%	$341.08 - $391.94 $2.28M - $2.62M	15K $5.78M
BRK-B	164 + 0.38%	$405.19 - $478.57 $66.5K - $78.5K	43.1K $19.8M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IYH	21.3K New	$60.29 - $66.38 $1.29M - $1.42M	21.3K $1.39M
TRGP	2.95K New	$127.86 - $156.46 $378K - $462K	2.95K $437K
CRWD	1.46K New	$217.89 - $392.15 $319K - $573K	1.46K $410K
PLTR	7.07K New	$24.09 - $37.95 $170K - $268K	7.07K $262K
T	11K New	$18.21 - $22.28 $201K - $245K	11K $242K
ALL	1.25K New	$158.43 - $192.86 $198K - $241K	1.25K $237K

Top Sells

Reduced Positions

82 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPI	-227K - 43.93%	$19.3 - $20.82 $4.39M - $4.73M	290K $6.04M
GOOGL	-2.16K - 2.55%	$148.65 - $191.18 $320K - $412K	82.3K $13.7M
JAAA	-29.4K - 12.01%	$50.52 - $50.95 $1.49M - $1.5M	216K $11M
JPST	-28.6K - 29.4%	$50.25 - $50.74 $1.44M - $1.45M	68.6K $3.48M
GOOG	-4.45K - 10.68%	$149.54 - $192.66 $665K - $857K	37.2K $6.22M
PM	-9.61K - 59.39%	$101.25 - $127.45 $973K - $1.23M	6.57K $798K

Activity Summary All Purchases 124 New Holdings 12 Increased Positions 112 All Sells 82 Reductions 82 Sold out 0 Calls 0 Puts 0

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