Epiq Partners, LLC Purchases and Sells in Q3 2024

Epiq Partners, LLC

$165 Million
Q3 2024

Top Buys

Incresed Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWV	20.3K + 60.91%	$294.75 - $326.73 $5.99M - $6.64M	53.7K $17.5M
AGG	26.9K + 71.83%	$96.25 - $101.98 $2.59M - $2.75M	64.4K $6.52M
JBBB	37.9K + 28.07%	$48.27 - $49.33 $1.83M - $1.87M	173K $8.46M
ORCC	127K + 47.06%	N/A	398K $5.33M
BIP	27.8K + 42.23%	$27.14 - $35.2 $754K - $979K	93.6K $3.28M
FSK	73.3K + 30.36%	$18.74 - $20.43 $1.37M - $1.5M	315K $6.22M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHH	50.9K New	$19.78 - $23.53 $1.01M - $1.2M	50.9K $1.18M
BND	11.1K New	$71.45 - $75.64 $793K - $839K	11.1K $833K
IUSB	17.6K New	$44.83 - $47.42 $790K - $836K	17.6K $830K
IEFA	6.69K New	$70.09 - $78.74 $469K - $527K	6.69K $522K
UCON	17.6K New	$24.39 - $25.28 $430K - $446K	17.6K $442K
IEMG	6.42K New	$53.64 - $53.64 $345K - $345K	6.42K $344K

Top Sells

Reduced Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JNJ	-11.9K - 56.17%	$145.48 - $167.38 $1.73M - $1.99M	9.26K $1.5M
GOOGL	-710 - 2.01%	$148.65 - $191.18 $106K - $136K	34.7K $5.75M
GBTC	-3.5K - 5.93%	$42.59 - $60.56 $149K - $212K	55.5K $2.8M
NOG	-3.45K - 3.97%	$33.96 - $43.19 $117K - $149K	83.3K $2.95M
ALB	-2K - 7.44%	$72.85 - $100.09 $146K - $200K	24.9K $2.36M
SPE	-19.7K - 22.62%	$12.89 - $13.92 $254K - $274K	67.4K $937K

Activity Summary All Purchases 29 New Holdings 11 Increased Positions 18 All Sells 23 Reductions 23 Sold out 0 Calls 0 Puts 0

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