Next Capital Management LLC Purchases and Sells in Q3 2024

Next Capital Management LLC

$242 Million
Q3 2024

Top Buys

Incresed Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTI	10.4K + 55.37%	$255.18 - $283.2 $2.66M - $2.95M	29.3K $8.29M
IVV	2.34K + 4.28%	$520.18 - $576.82 $1.22M - $1.35M	57.1K $32.9M
VIG	14.1K + 1159.01%	$182.15 - $182.15 $2.57M - $2.57M	15.3K $2.79M
VUG	4.54K + 255.98%	$341.08 - $391.94 $1.55M - $1.78M	6.31K $2.42M
IEFA	10.9K + 12.33%	$70.09 - $78.74 $764K - $859K	99.4K $7.75M
AVB	4.2K + 289.66%	$200.95 - $234.65 $844K - $986K	5.65K $1.27M

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWB	12.9K New	$283.28 - $314.39 $3.67M - $4.07M	12.9K $4.07M
AINV	188K New	N/A	188K $2.09M
VGT	2.76K New	$514.43 - $606.85 $1.42M - $1.67M	2.76K $1.62M
BOND	4.82K New	$90.01 - $95.32 $434K - $459K	4.82K $455K
EPD	13.4K New	$27.88 - $30.0 $373K - $402K	13.4K $389K
ABT	2.03K New	$100.07 - $118.13 $203K - $240K	2.03K $231K

Top Sells

Reduced Positions

55 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWF	-13K - 42.92%	$332.02 - $382.76 $4.3M - $4.96M	17.2K $6.47M
SCHW	-37.8K - 57.08%	$61.74 - $76.08 $2.33M - $2.87M	28.4K $1.84M
JFR	-307K - 56.31%	$8.36 - $9.0 $2.56M - $2.76M	238K $2.1M
JPM	-10.6K - 71.32%	$194.9 - $224.8 $2.07M - $2.39M	4.28K $901K
AMZN	-9.43K - 18.53%	$161.02 - $200.0 $1.52M - $1.89M	41.4K $7.72M
BGX	-153K - 53.39%	$12.32 - $13.15 $1.89M - $2.01M	134K $1.71M

Activity Summary All Purchases 46 New Holdings 15 Increased Positions 31 All Sells 55 Reductions 55 Sold out 0 Calls 0 Puts 0

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