Detalus Advisors, LLC Purchases and Sells in Q3 2024

Detalus Advisors, LLC

$287 Million
Q3 2024

Top Buys

Incresed Positions

55 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DYNF	18.1K + 5.51%	$44.24 - $49.47 $802K - $897K	347K $17.2M
EMXC	24.7K + 33.18%	$56.04 - $62.99 $1.38M - $1.56M	99.1K $6.06M
QUAL	3.35K + 3.01%	$162.64 - $179.3 $544K - $600K	115K $20.5M
VTEB	14.1K + 35.12%	$49.93 - $51.15 $702K - $719K	54.1K $2.76M
OEF	2.36K + 6.93%	$266.03 - $266.03 $629K - $629K	36.5K $9.7M
SO	3.61K + 35.21%	$77.0 - $90.52 $278K - $327K	13.9K $1.25M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HEZU	18.7K New	$33.46 - $37.07 $626K - $693K	18.7K $687K
ITOT	5.45K New	$113.41 - $125.62 $618K - $685K	5.45K $684K
SR	5.52K New	$59.15 - $67.77 $327K - $374K	5.52K $371K
DELL	3K New	$87.89 - $145.97 $264K - $438K	3K $356K
SPY	564 New	$517.38 - $573.86 $292K - $324K	564 $323K
SHOP	2.78K New	$52.26 - $80.75 $145K - $224K	2.78K $222K

Top Sells

Reduced Positions

58 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HEFA	-86.6K - 81.86%	$32.34 - $35.85 $2.8M - $3.11M	19.2K $679K
BY	-68.6K - 23.55%	$23.24 - $29.12 $1.59M - $2M	223K $5.95M
IVW	-16.8K - 6.51%	$84.77 - $97.13 $1.42M - $1.63M	241K $23.1M
IBM	-4.79K - 49.9%	$175.1 - $223.38 $839K - $1.07M	4.81K $1.06M
NIC	-6.08K - 61.27%	$80.01 - $103.65 $486K - $630K	3.84K $367K
F	-29.6K - 52.96%	$9.71 - $14.55 $288K - $431K	26.3K $277K

Activity Summary All Purchases 68 New Holdings 13 Increased Positions 55 All Sells 58 Reductions 58 Sold out 0 Calls 0 Puts 0

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