Impac Tfolio, LLC Purchases and Sells in Q4 2024

Impac Tfolio, LLC

$193 Million
Q4 2024

Top Buys

Incresed Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MUB	7.72K + 14.83%	$105.78 - $108.7 $817K - $839K	59.8K $6.37M
EUSB	21.7K + 5.32%	$42.39 - $44.29 $921K - $962K	430K $18.3M
SMB	6.22K + 4.71%	$17.07 - $17.26 $106K - $107K	138K $2.36M
SUSB	4.45K + 4.04%	$24.61 - $25.12 $110K - $112K	115K $2.84M
SUSC	21.4K + 5.51%	$22.65 - $23.8 $484K - $509K	409K $9.29M
VOO	4 + 0.15%	$521.84 - $558.82 $2.09K - $2.24K	2.73K $1.47M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLRE	56.7K New	$40.06 - $45.21 $2.27M - $2.56M	56.7K $2.3M
GILD	2.38K New	$83.95 - $97.9 $200K - $233K	2.38K $219K
EW	2.9K New	$64.54 - $75.92 $187K - $220K	2.9K $214K
WAT	559 New	$323.11 - $392.01 $181K - $219K	559 $207K
ADP	697 New	$280.08 - $307.97 $195K - $215K	697 $204K
GWW	192 New	$1023.06 - $1220.93 $196K - $234K	192 $202K

Top Sells

Reduced Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NUSC	-58.5K - 54.2%	$41.74 - $46.2 $2.44M - $2.7M	49.5K $2.07M
CHGX	-3.95K - 16.36%	$37.97 - $40.45 $150K - $160K	20.2K $765K
ZTS	-118 - 4.39%	$162.24 - $194.42 $19.1K - $22.9K	2.57K $419K
ESML	-1.39K - 2.33%	$41.09 - $45.94 $57K - $63.7K	58.3K $2.45M
TT	-17 - 2.64%	$369.35 - $419.14 $6.28K - $7.13K	628 $231K
K	-127 - 4.36%	$80.34 - $81.29 $10.2K - $10.3K	2.79K $225K

Activity Summary All Purchases 20 New Holdings 6 Increased Positions 14 All Sells 20 Reductions 20 Sold out 0 Calls 0 Puts 0

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