Magnolia Capital Advisors LLC Purchases and Sells in Q3 2024

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

Top Buys

Incresed Positions

57 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ITOT	57.9K + 442.72%	$113.41 - $125.62 $6.56M - $7.27M	71K $8.91M
MOAT	79.7K + 1899.93%	$85.84 - $85.84 $6.84M - $6.84M	83.9K $7.2M
BND	17.1K + 37.26%	$71.45 - $75.64 $1.22M - $1.29M	62.8K $4.72M
NEE	11.5K + 197.42%	$69.9 - $84.97 $807K - $981K	17.4K $1.47M
FBND	20.5K + 39.59%	$44.65 - $47.21 $917K - $969K	72.4K $3.38M
PEG	10.5K + 191.26%	$73.58 - $89.21 $775K - $939K	16K $1.43M

New Holdings

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VIGI	64.9K New	$80.13 - $88.89 $5.2M - $5.77M	64.9K $5.73M
XLG	31.1K New	$42.54 - $47.97 $1.32M - $1.49M	31.1K $1.48M
FIS	15.1K New	$72.8 - $85.04 $1.1M - $1.28M	15.1K $1.26M
ADI	5.16K New	$200.56 - $243.33 $1.03M - $1.25M	5.16K $1.19M
QQQM	5.4K New	$178.94 - $207.0 $966K - $1.12M	5.4K $1.08M
PANW	2.92K New	$294.18 - $368.01 $859K - $1.07M	2.92K $997K

Top Sells

Reduced Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVDE	-88.7K - 93.42%	$60.09 - $67.67 $5.33M - $6M	6.25K $418K
BXSL	-51.1K - 50.0%	$28.75 - $31.59 $1.47M - $1.62M	51.1K $1.5M
IAU	-28.4K - 74.12%	$44.06 - $50.5 $1.25M - $1.44M	9.92K $493K
EMLP	-35.8K - 66.4%	$30.38 - $34.0 $1.09M - $1.22M	18.1K $608K
VUG	-2.47K - 9.55%	$341.08 - $391.94 $842K - $967K	23.4K $8.97M
DFAX	-32.7K - 11.89%	$24.29 - $27.25 $795K - $892K	242K $6.55M

Activity Summary All Purchases 89 New Holdings 32 Increased Positions 57 All Sells 46 Reductions 46 Sold out 0 Calls 0 Puts 0

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