Embree Financial Group Purchases and Sells in Q3 2024

Embree Financial Group

$561 Billion
Q3 2024

Top Buys

Incresed Positions

101 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	5.32K + 6.01%	$517.38 - $573.86 $2.75M - $3.05M	93.8K $53.8B
QQQ	4.86K + 4.41%	$434.77 - $502.96 $2.11M - $2.44M	115K $56.2B
SCHX	12.1K + 2.13%	$61.11 - $67.85 $741K - $822K	582K $39.5B
DBEF	43.2K + 17.25%	$38.33 - $42.48 $1.66M - $1.84M	294K $12.3B
BX	1.04K + 1.73%	$120.77 - $159.66 $126K - $167K	61.3K $9.39B
IJR	2.61K + 2.12%	$105.53 - $118.34 $276K - $309K	126K $14.7B

New Holdings

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PULS	39.5K New	$49.47 - $49.8 $1.95M - $1.97M	39.5K $1.97B
SGOV	7.47K New	$100.3 - $100.74 $749K - $752K	7.47K $752M
CAT	1.05K New	$316.8 - $391.12 $334K - $412K	1.05K $412M
UPS	2.39K New	$123.32 - $147.38 $294K - $352K	2.39K $325M
LMT	431 New	$460.3 - $584.56 $198K - $252K	431 $252M
CARR	2.97K New	$61.9 - $80.88 $184K - $240K	2.97K $239M

Top Sells

Reduced Positions

55 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	-2.94K - 4.46%	$148.65 - $191.18 $436K - $561K	62.9K $10.4B
GOOG	-96 - 0.62%	$149.54 - $192.66 $14.4K - $18.5K	15.3K $2.55B
IDXX	-307 - 41.77%	$455.08 - $517.19 $140K - $159K	428 $216M
VGSH	-2.93K - 6.27%	$57.74 - $59.13 $169K - $173K	43.8K $2.59B
USFR	-2.39K - 5.47%	$50.2 - $50.48 $120K - $121K	41.3K $2.07B
DIS	-827 - 5.87%	$85.6 - $98.61 $70.8K - $81.6K	13.3K $1.28B

Activity Summary All Purchases 121 New Holdings 20 Increased Positions 101 All Sells 55 Reductions 55 Sold out 0 Calls 0 Puts 0

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