Napa Wealth Management Purchases and Sells in Q2 2024

Napa Wealth Management

$148 Billion
Q2 2024

Top Buys

Incresed Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ECOW	88.2K + 83.14%	$19.93 - $22.16 $1.76M - $1.95M	194K $3.94B
SPTS	54.3K + 56.67%	$28.65 - $28.88 $1.56M - $1.57M	150K $4.34B
SPTI	43.2K + 218.78%	$27.5 - $28.16 $1.19M - $1.22M	63K $1.76B
SHV	9.38K + 67.87%	$110.04 - $110.51 $1.03M - $1.04M	23.2K $2.56B
SPTL	36.2K + 356.53%	$26.06 - $27.96 $944K - $1.01M	46.4K $1.26B
TIPX	52.9K + 265.79%	$18.25 - $18.51 $965K - $978K	72.7K $1.34B

New Holdings

56 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EYLD	116K New	$33.16 - $36.03 $3.83M - $4.16M	116K $3.98B
IXC	72.6K New	$39.86 - $44.76 $2.89M - $3.25M	72.6K $3.01B
RYE	36K New	N/A	36K $2.91B
EWRE	87.8K New	N/A	87.8K $2.87B
RYF	46.6K New	N/A	46.6K $2.85B
USRT	44K New	$49.35 - $53.7 $2.17M - $2.36M	44K $2.36B

Top Sells

Reduced Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BILS	-430K - 89.91%	$98.98 - $99.4 $42.5M - $42.7M	48.2K $4.79B
USFR	-664K - 59.95%	$50.28 - $50.52 $33.4M - $33.6M	444K $22.3B
BIL	-224K - 51.34%	$91.42 - $91.82 $20.5M - $20.6M	213K $19.5B
AMZN	-15.8K - 82.12%	$173.67 - $197.85 $2.75M - $3.13M	3.45K $666M
LLY	-3.91K - 86.01%	$724.87 - $909.04 $2.83M - $3.55M	636 $576M
NBH	-58.3K - 74.66%	$10.08 - $10.68 $587K - $622K	19.8K $211M

Sold Out

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTWG	-5.34K Closed	$178.44 - $195.65 $952K - $1.04M	0 $0
IVE	-4.73K Closed	$176.58 - $186.7 $836K - $884K	0 $0
VCV	-53.6K Closed	$9.56 - $10.43 $513K - $559K	0 $0
IBP	-2.04K Closed	$196.45 - $259.46 $402K - $530K	0 $0
TBIL	-10K Closed	N/A	0 $0
MUC	-42.3K Closed	$10.6 - $11.13 $449K - $471K	0 $0

Activity Summary All Purchases 82 New Holdings 56 Increased Positions 26 All Sells 49 Reductions 30 Sold out 19 Calls 0 Puts 0

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