Farrell Financial LLC Purchases and Sells in Q2 2024

Farrell Financial LLC

$128 Billion
Q2 2024

Top Buys

Incresed Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VV	6.01K + 11.05%	$227.27 - $251.65 $1.37M - $1.51M	60.4K $15.1B
ESGV	3.84K + 4.96%	$87.24 - $97.37 $335K - $374K	81.3K $7.86B
QUAL	2.64K + 15.02%	$154.56 - $173.19 $409K - $458K	20.2K $3.46B
VCIT	6.92K + 13.45%	$77.99 - $80.49 $540K - $557K	58.4K $4.66B
VEA	12.1K + 11.59%	$47.83 - $51.21 $579K - $619K	116K $5.76B
MSFT	314 + 3.99%	$389.33 - $452.85 $122K - $142K	8.18K $3.66B

New Holdings

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	2.82K New	$118.11 - $1224.4 $333K - $3.46M	2.82K $349M

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AGG	-4.71K - 31.25%	$95.11 - $97.92 $448K - $461K	10.4K $1.01B
LQD	-2.44K - 7.15%	$104.54 - $108.46 $255K - $265K	31.7K $3.4B
PEP	-1.23K - 45.72%	$163.33 - $183.11 $201K - $226K	1.46K $242M
VMBS	-3.72K - 32.35%	$44.15 - $45.75 $164K - $170K	7.77K $353M
VNQ	-402 - 6.05%	$78.61 - $85.97 $31.6K - $34.6K	6.25K $523M
VIG	-111 - 0.67%	$173.33 - $185.29 $19.2K - $20.6K	16.4K $3B

Sold Out

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ZS	-1.29K Closed	$156.65 - $192.19 $202K - $248K	0 $0
MBB	-2.25K Closed	$89.41 - $92.64 $201K - $208K	0 $0
SPLB	-8.9K Closed	$21.93 - $23.08 $195K - $205K	0 $0
DON	-4.21K Closed	$45.6 - $48.78 $192K - $205K	0 $0
CI	-565 Closed	$330.57 - $364.08 $187K - $206K	0 $0
FYX	-2.15K Closed	$86.32 - $94.11 $185K - $202K	0 $0

Activity Summary All Purchases 48 New Holdings 1 Increased Positions 47 All Sells 19 Reductions 13 Sold out 6 Calls 0 Puts 0

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