Ferguson Shapiro LLC Purchases and Sells in Q3 2024

Ferguson Shapiro LLC

$165 Million
Q3 2024

Top Buys

Incresed Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PTLC	599K + 105.3%	$47.29 - $52.55 $28.3M - $31.5M	1.17M $61.3M
CLOI	31.3K + 27.46%	$52.65 - $53.04 $1.65M - $1.66M	145K $7.72M
HD	106 + 0.87%	$333.64 - $405.2 $35.4K - $43K	12.2K $4.96M
AAPL	1.2K + 6.06%	$207.23 - $234.82 $248K - $281K	20.9K $4.88M
VWO	629 + 0.83%	$41.9 - $48.26 $26.4K - $30.4K	76.4K $3.65M
T	11.6K + 108.2%	$18.21 - $22.28 $212K - $259K	22.4K $492K

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LONZ	371K New	$50.28 - $51.29 $18.7M - $19M	371K $19M
VEA	201K New	$47.6 - $53.31 $9.59M - $10.7M	201K $10.6M
MGK	32.3K New	$285.48 - $330.24 $9.23M - $10.7M	32.3K $10.4M
BIL	14.6K New	$91.42 - $91.82 $1.33M - $1.34M	14.6K $1.34M
DJUL	25.4K New	$38.81 - $41.41 $986K - $1.05M	25.4K $1.05M
XLU	10.4K New	$67.67 - $80.78 $702K - $838K	10.4K $838K

Top Sells

Reduced Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-1.19K - 24.21%	$395.15 - $467.56 $469K - $555K	3.71K $1.6M
BOND	-1.83K - 41.88%	$90.01 - $95.32 $165K - $175K	2.55K $240K
JMUB	-2.23K - 18.21%	$50.15 - $51.27 $112K - $114K	10K $514K
UITB	-1.42K - 25.09%	$45.71 - $48.29 $64.8K - $68.5K	4.23K $202K
LGOV	-3.32K - 17.01%	$20.77 - $22.83 $69K - $75.9K	16.2K $363K
QQQ	-28 - 5.22%	$434.77 - $502.96 $12.2K - $14.1K	508 $247K

Activity Summary All Purchases 36 New Holdings 19 Increased Positions 17 All Sells 15 Reductions 15 Sold out 0 Calls 0 Puts 0

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