Monterey Private Wealth, Inc. Purchases and Sells in Q3 2024

Monterey Private Wealth, Inc.

$293 Million
Q3 2024

Top Buys

Incresed Positions

50 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VEA	101K + 18.63%	$47.6 - $53.31 $4.79M - $5.37M	641K $33.9M
VTI	11.5K + 7.08%	$255.18 - $283.2 $2.93M - $3.25M	174K $49.2M
VB	17K + 37.22%	$214.77 - $237.72 $3.66M - $4.05M	62.9K $14.9M
VEU	8.02K + 5.89%	$56.47 - $63.69 $453K - $511K	144K $9.08M
DGRW	4.26K + 3.54%	$75.88 - $83.21 $323K - $355K	125K $10.4M
QQQ	1.11K + 8.73%	$434.77 - $502.96 $483K - $559K	13.8K $6.75M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BSCR	30.8K New	$19.2 - $19.82 $591K - $610K	30.8K $607K
BSCS	25.1K New	$19.92 - $20.67 $499K - $518K	25.1K $515K
BSCQ	20.1K New	$19.2 - $19.63 $385K - $394K	20.1K $392K
BSCP	17.7K New	$20.47 - $20.71 $363K - $367K	17.7K $366K
BSCU	15.8K New	$16.19 - $17.05 $256K - $270K	15.8K $268K
BSCT	13.8K New	$18.12 - $18.92 $250K - $261K	13.8K $259K

Top Sells

Reduced Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OMFL	-80.6K - 92.59%	$47.65 - $52.99 $3.84M - $4.27M	6.46K $342K
NFLX	-2.8K - 90.79%	$598.55 - $722.26 $1.68M - $2.02M	284 $201K
XOM	-4.87K - 23.0%	$109.72 - $119.0 $535K - $580K	16.3K $1.91M
GOOGL	-268 - 1.51%	$148.65 - $191.18 $39.8K - $51.2K	17.5K $2.9M
GOOG	-298 - 2.77%	$149.54 - $192.66 $44.6K - $57.4K	10.5K $1.75M
VIG	-862 - 9.9%	$182.15 - $182.15 $157K - $157K	7.85K $1.43M

Activity Summary All Purchases 62 New Holdings 12 Increased Positions 50 All Sells 45 Reductions 45 Sold out 0 Calls 0 Puts 0

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