Innealta Capital, LLC Purchases and Sells in Q3 2024

Innealta Capital, LLC

$201 Million
Q3 2024

Top Buys

Incresed Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LQD	55.8K + 83314.93%	$106.11 - $113.72 $5.92M - $6.35M	55.9K $6.31M
XLRE	108K + 317.11%	$38.04 - $45.36 $4.11M - $4.9M	142K $6.34M
JCPB	47.4K + 13.01%	$45.87 - $48.53 $2.17M - $2.3M	412K $19.9M
XLF	26.2K + 10.35%	$40.84 - $45.74 $1.07M - $1.2M	279K $12.6M
XLU	18.5K + 64.75%	$67.67 - $80.78 $1.25M - $1.5M	47.2K $3.81M
XLC	13.2K + 11.66%	$82.16 - $90.4 $1.08M - $1.19M	126K $11.4M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EZA	23.3K New	$42.48 - $51.55 $989K - $1.2M	23.3K $1.17M
EWS	42K New	$18.52 - $22.4 $778K - $941K	42K $930K
JXN	4.19K New	$69.1 - $91.97 $290K - $386K	4.19K $382K
WBA	17.2K New	$8.26 - $12.16 $142K - $210K	17.2K $154K
ALIT	14.2K New	$6.52 - $7.65 $92.3K - $108K	14.2K $104K
JPMORGAN ACTIVE BOND ETF	347K New	N/A	347K $0

Top Sells

Reduced Positions

82 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLY	-29.1K - 63.07%	$170.05 - $200.86 $4.96M - $5.85M	17.1K $3.42M
BND	-56.1K - 52.74%	$71.45 - $75.64 $4.01M - $4.24M	50.3K $3.77M
INDA	-66.3K - 83.38%	$54.86 - $59.22 $3.63M - $3.92M	13.2K $772K
BBJP	-58.2K - 93.54%	$52.27 - $60.45 $3.04M - $3.52M	4.02K $238K
EWI	-80.8K - 68.57%	$34.96 - $39.44 $2.82M - $3.19M	37K $1.44M
EWQ	-68.4K - 42.29%	$36.95 - $41.12 $2.53M - $2.81M	93.4K $3.77M

Activity Summary All Purchases 49 New Holdings 9 Increased Positions 40 All Sells 82 Reductions 82 Sold out 0 Calls 0 Puts 0

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