Full Sail Capital, LLC Purchases and Sells in Q3 2024

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

Top Buys

Incresed Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IEFA	17.1K + 1.43%	$70.09 - $78.74 $1.2M - $1.34M	1.21M $94.8M
VTEB	89.6K + 7.77%	$49.93 - $51.15 $4.48M - $4.59M	1.24M $63.5M
XLF	15.8K + 2.24%	$40.84 - $45.74 $644K - $721K	719K $32.6M
VSS	5.83K + 1.84%	$112.99 - $126.45 $659K - $737K	323K $40.6M
SCHP	41.5K + 6.28%	$51.58 - $53.79 $2.14M - $2.23M	702K $37.7M
SGOV	32.5K + 14.61%	$100.3 - $100.74 $3.26M - $3.28M	255K $25.7M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SMCI	1K New	$386.46 - $909.96 $386K - $910K	1K $416K
NVDA	2.18K New	$98.91 - $134.91 $216K - $294K	2.18K $264K
TTD	2.01K New	$83.08 - $110.79 $167K - $222K	2.01K $219K
VPU	1.22K New	$146.64 - $174.54 $179K - $213K	1.22K $211K
PRI	774 New	$233.01 - $266.6 $180K - $206K	774 $205K
ORLY	175 New	$1015.62 - $1159.62 $178K - $203K	175 $201K

Top Sells

Reduced Positions

95 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-25.3K - 26.5%	$207.23 - $234.82 $5.25M - $5.95M	70.3K $16.4M
KO	-21.2K - 84.91%	$62.69 - $73.01 $1.33M - $1.55M	3.78K $271K
LQD	-13.6K - 26.48%	$106.11 - $113.72 $1.44M - $1.54M	37.7K $4.26M
LLY	-1.2K - 43.75%	$772.14 - $960.02 $930K - $1.16M	1.55K $1.37M
CVX	-5.16K - 39.89%	$137.88 - $161.97 $711K - $836K	7.77K $1.14M
XLE	-2.6K - 1.39%	$84.35 - $93.39 $219K - $243K	184K $16.2M

Activity Summary All Purchases 34 New Holdings 8 Increased Positions 26 All Sells 95 Reductions 95 Sold out 0 Calls 0 Puts 0

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