Operose Advisors LLC Purchases and Sells in Q3 2024

Operose Advisors LLC

$307 Million
Q3 2024

Top Buys

Incresed Positions

136 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTI	8.75K + 4.52%	$255.18 - $283.2 $2.23M - $2.48M	202K $57.3M
SCHF	57.8K + 22.24%	$36.98 - $41.55 $2.14M - $2.4M	318K $13.1M
VOO	2.47K + 15.88%	$475.2 - $527.7 $1.17M - $1.3M	18K $9.51M
VEA	6.97K + 2.37%	$47.6 - $53.31 $332K - $372K	301K $15.9M
VEU	15K + 122.23%	$56.47 - $63.69 $847K - $955K	27.3K $1.72M
VTV	5.1K + 359.23%	$159.75 - $174.57 $815K - $890K	6.52K $1.14M

New Holdings

56 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DLN	11.7K New	$71.86 - $78.56 $841K - $919K	11.7K $919K
JNK	7K New	$93.65 - $97.81 $656K - $685K	7K $684K
IGF	11.3K New	$47.97 - $54.56 $542K - $617K	11.3K $615K
GLD	1.22K New	$215.56 - $246.98 $264K - $302K	1.22K $297K
EFV	3K New	$51.72 - $57.96 $155K - $174K	3K $172K
CGDV	4.1K New	$32.96 - $36.48 $135K - $149K	4.1K $149K

Top Sells

Reduced Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BKLN	-74.4K - 61.81%	$20.69 - $21.17 $1.54M - $1.57M	45.9K $965K
VTEB	-13.8K - 95.64%	$49.93 - $51.15 $691K - $708K	631 $32K
VGIT	-7.53K - 73.67%	$57.8 - $60.8 $435K - $458K	2.69K $162K
PFF	-10.4K - 48.13%	$31.18 - $33.5 $325K - $350K	11.2K $373K
ET	-17.1K - 64.15%	$15.43 - $16.44 $264K - $281K	9.56K $153K
CSCO	-6.43K - 55.58%	$44.74 - $53.22 $287K - $342K	5.14K $273K

Activity Summary All Purchases 192 New Holdings 56 Increased Positions 136 All Sells 47 Reductions 47 Sold out 0 Calls 0 Puts 0

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