Element Pointe Advisors, LLC Purchases and Sells in Q3 2024

Element Pointe Advisors, LLC

$411 Million
Q3 2024

Top Buys

Incresed Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	12.2K + 4.66%	$520.18 - $576.82 $6.36M - $7.05M	275K $158M
JEPI	65.4K + 17.02%	$54.98 - $59.51 $3.59M - $3.89M	449K $26.7M
SHY	17.5K + 3.31%	$81.31 - $83.29 $1.42M - $1.45M	545K $45.3M
EWJ	20.2K + 23.32%	$63.12 - $72.99 $1.28M - $1.48M	107K $7.66M
QUAL	4.75K + 6.01%	$162.64 - $179.3 $772K - $851K	83.8K $15M
VGSH	17.5K + 10.16%	$57.74 - $59.13 $1.01M - $1.03M	190K $11.2M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EWW	10.7K New	$57.0 - $57.0 $612K - $612K	10.7K $612K
ENPH	3.77K New	$95.77 - $123.65 $361K - $467K	3.77K $426K
LEN	2.04K New	$142.5 - $192.45 $291K - $393K	2.04K $382K
RYLD	11.3K New	$15.22 - $16.33 $171K - $184K	11.3K $182K

Top Sells

Reduced Positions

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ICLN	-112K - 60.48%	$13.26 - $14.77 $1.48M - $1.65M	72.9K $1.07M
NVDA	-3.97K - 4.06%	$98.91 - $134.91 $392K - $535K	93.6K $11.4M
GOOGL	-149 - 0.57%	$148.65 - $191.18 $22.1K - $28.5K	26.2K $4.35M
MSFT	-647 - 9.43%	$395.15 - $467.56 $256K - $303K	6.22K $2.67M
AMD	-822 - 11.6%	$128.67 - $183.96 $106K - $151K	6.27K $1.03M
DDOG	-167 - 8.45%	$104.97 - $134.56 $17.5K - $22.5K	1.81K $208K

Activity Summary All Purchases 17 New Holdings 4 Increased Positions 13 All Sells 22 Reductions 22 Sold out 0 Calls 0 Puts 0

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