Genesee Capital Advisors, LLC Purchases and Sells in Q1 2024

Genesee Capital Advisors, LLC

$180 Million
Q1 2024

Top Buys

Incresed Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHB	153K + 44.86%	$54.61 - $61.05 $8.38M - $9.36M	495K $30.2M
QQQ	768 + 9.07%	$396.28 - $446.38 $304K - $343K	9.23K $4.1M
META	379 + 13.1%	$344.47 - $512.19 $131K - $194K	3.27K $1.59M
ITB	255 + 0.86%	$97.53 - $115.77 $24.9K - $29.5K	30K $3.47M
MSFT	17 + 0.21%	$367.75 - $429.37 $6.25K - $7.3K	8.17K $3.44M
AMD	1.05K + 31.1%	$135.32 - $211.38 $142K - $222K	4.42K $797K

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MTUM	10.3K New	$152.32 - $189.2 $1.57M - $1.95M	10.3K $1.93M
PFI	26.4K New	$43.32 - $49.87 $1.14M - $1.32M	26.4K $1.31M
ING	56K New	$12.89 - $16.49 $722K - $923K	56K $923K
MMC	4.23K New	$190.17 - $207.9 $805K - $880K	4.23K $871K
CCEP	11.7K New	$64.61 - $72.07 $754K - $841K	11.7K $816K
IGV	7.36K New	$83.56 - $442.01 $615K - $3.25M	7.36K $627K

Top Sells

Reduced Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FXL	-28.3K - 18.53%	$122.15 - $138.57 $3.46M - $3.93M	125K $16.8M
AAPL	-631 - 1.35%	$169.0 - $195.18 $107K - $123K	46.3K $7.94M
SPY	-2.45K - 36.68%	$467.28 - $523.17 $1.15M - $1.28M	4.23K $2.21M
SPTL	-20.5K - 17.69%	$27.25 - $28.98 $559K - $594K	95.4K $2.67M
VCIT	-4.26K - 21.7%	$79.39 - $81.28 $338K - $346K	15.4K $1.24M
IEZ	-19K - 11.37%	$19.85 - $23.65 $377K - $450K	148K $3.51M

Activity Summary All Purchases 61 New Holdings 13 Increased Positions 48 All Sells 42 Reductions 42 Sold out 0 Calls 0 Puts 0

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