Drake & Associates, LLC Purchases and Sells in Q1 2024

Drake & Associates, LLC

$272 Million
Q1 2024

Top Buys

Incresed Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPYG	13.8K + 5.61%	$63.12 - $73.73 $874K - $1.02M	261K $19.1M
IJH	250K + 435.79%	$56.98 - $284.98 $14.3M - $71.4M	308K $18.7M
IUSV	12.9K + 5.72%	$82.87 - $90.44 $1.07M - $1.17M	239K $21.6M
ACWI	8.82K + 6.03%	$99.79 - $110.15 $880K - $972K	155K $17.1M
MOAT	12.2K + 5.68%	$82.58 - $89.9 $1.01M - $1.1M	228K $20.5M
IOO	8.17K + 5.41%	$79.13 - $89.46 $647K - $731K	159K $14.2M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PKI	4.03K New	N/A	4.03K $487K
HD	848 New	$338.26 - $395.2 $287K - $335K	848 $325K
IWB	1.04K New	$257.46 - $288.1 $267K - $299K	1.04K $298K
KMI	14.8K New	$16.57 - $18.34 $245K - $271K	14.8K $270K
CPRT	4.6K New	$46.55 - $57.92 $214K - $266K	4.6K $266K
QCOM	1.49K New	$136.17 - $175.72 $203K - $262K	1.49K $252K

Top Sells

Reduced Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-94 - 0.7%	$169.0 - $195.18 $15.9K - $18.3K	13.3K $2.28M
MINT	-2.54K - 53.85%	$99.81 - $100.54 $253K - $255K	2.18K $218K
UPS	-400 - 21.88%	$139.08 - $161.22 $55.6K - $64.5K	1.43K $212K
VTI	-254 - 16.43%	$232.77 - $260.14 $59.1K - $66.1K	1.29K $335K
ACN	-33 - 1.51%	$333.82 - $386.91 $11K - $12.8K	2.15K $745K
IIIN	-337 - 2.52%	$33.48 - $38.22 $11.3K - $12.9K	13K $498K

Activity Summary All Purchases 50 New Holdings 13 Increased Positions 37 All Sells 27 Reductions 27 Sold out 0 Calls 0 Puts 0

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