Covenant Partners, LLC Purchases and Sells in Q3 2024

Covenant Partners, LLC

$337 Million
Q3 2024

Top Buys

Incresed Positions

62 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWD	13.8K + 10.42%	$173.36 - $189.8 $2.4M - $2.62M	147K $27.8M
LLY	4.37K + 436.56%	$772.14 - $960.02 $3.37M - $4.2M	5.37K $4.76M
IWF	4.29K + 2.88%	$332.02 - $382.76 $1.42M - $1.64M	153K $57.4M
META	432 + 12.9%	$453.41 - $572.44 $196K - $247K	3.78K $2.16M
ACN	216 + 3.47%	$295.44 - $355.81 $63.8K - $76.9K	6.44K $2.28M
HD	252 + 5.77%	$333.64 - $405.2 $84.1K - $102K	4.62K $1.87M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SE	4.15K New	$59.94 - $94.83 $249K - $393K	4.15K $390K
TDG	273 New	$1202.03 - $1427.41 $328K - $390K	273 $389K
SUN	6.19K New	$50.23 - $58.53 $311K - $362K	6.19K $332K
TRGP	2K New	$127.86 - $156.46 $256K - $313K	2K $295K
BX	1.89K New	$120.77 - $159.66 $228K - $302K	1.89K $289K
VUG	713 New	$341.08 - $391.94 $243K - $279K	713 $273K

Top Sells

Reduced Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IIIV	-88.6K - 47.75%	$20.5 - $24.99 $1.82M - $2.21M	97K $2.07M
GOOG	-4.23K - 60.11%	$149.54 - $192.66 $633K - $816K	2.81K $469K
GOOGL	-3.79K - 46.6%	$148.65 - $191.18 $564K - $725K	4.35K $720K
TSM	-1.95K - 61.15%	$147.95 - $191.05 $289K - $373K	1.24K $215K
UBS	-10.1K - 50.54%	$27.97 - $31.42 $283K - $318K	9.91K $306K
BP	-5.79K - 34.3%	$30.78 - $37.05 $178K - $214K	11.1K $347K

Activity Summary All Purchases 81 New Holdings 19 Increased Positions 62 All Sells 31 Reductions 31 Sold out 0 Calls 0 Puts 0

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