Delta Asset Management LLC Purchases and Sells in Q3 2024

Delta Asset Management LLC

$1.16 Billion
Q3 2024

Top Buys

Incresed Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BND	4.97K + 13.54%	$71.45 - $75.64 $355K - $376K	41.7K $3.13M
IGSB	1.86K + 1.22%	$51.02 - $52.74 $95.1K - $98.3K	154K $8.12M
GE	60 + 1.02%	$156.66 - $189.66 $9.4K - $11.4K	5.91K $1.12M
PFE	2.34K + 2.84%	$27.7 - $31.39 $64.8K - $73.4K	84.6K $2.45M
SPY	46 + 1.16%	$517.38 - $573.86 $23.8K - $26.4K	4.01K $2.3M
UI	3 + 0.33%	$147.13 - $221.72 $441 - $665	909 $201K

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VV	386 New	$236.92 - $263.4 $91.5K - $102K	386 $101K
VUG	220 New	$341.08 - $391.94 $75K - $86.2K	220 $84K
OEF	19 New	$266.03 - $266.03 $5.05K - $5.05K	19 $5K
TSM	10 New	$147.95 - $191.05 $1.48K - $1.91K	10 $1K
GRAYSCALE ETHEREUM TR ETH	4 New	N/A	4 $0
GRAYSCALE BITCOIN MINI TR BT	380 New	N/A	380 $0

Top Sells

Reduced Positions

146 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-9.7K - 2.11%	$395.15 - $467.56 $3.83M - $4.53M	450K $194M
WFC	-8.74K - 1.93%	$51.58 - $60.97 $451K - $533K	444K $25.1M
HON	-1.72K - 0.81%	$196.73 - $220.21 $339K - $379K	211K $43.6M
DIS	-7.64K - 2.56%	$85.6 - $98.61 $654K - $753K	291K $28M
ADBE	-164 - 0.68%	$508.13 - $586.55 $83.3K - $96.2K	24K $12.4M
NOV	-2.26K - 1.35%	$15.85 - $20.82 $35.8K - $47K	165K $2.64M

Activity Summary All Purchases 49 New Holdings 15 Increased Positions 34 All Sells 146 Reductions 146 Sold out 0 Calls 0 Puts 0

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