Parcion Private Wealth LLC Purchases and Sells in Q3 2024

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

Top Buys

Incresed Positions

94 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MDYG	194K + 30.81%	$81.1 - $89.18 $15.8M - $17.3M	825K $72.4M
JIRE	118K + 13.22%	$60.25 - $66.85 $7.1M - $7.87M	1.01M $66.6M
VIGI	30.2K + 2.63%	$80.13 - $88.89 $2.42M - $2.68M	1.18M $104M
DFEM	167K + 6.79%	$25.21 - $28.46 $4.2M - $4.74M	2.62M $73.7M
AVUV	28.3K + 4.32%	$88.24 - $99.7 $2.5M - $2.82M	684K $65.7M
NVDA	44.2K + 24.12%	$98.91 - $134.91 $4.37M - $5.96M	227K $27.6M

New Holdings

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FSMD	469K New	$37.22 - $41.47 $17.5M - $19.5M	469K $19.4M
KRE	251K New	$47.94 - $59.23 $12M - $14.8M	251K $14.2M
ALSN	61.5K New	$74.21 - $96.5 $4.56M - $5.93M	61.5K $5.91M
OKE	16.9K New	$78.62 - $95.27 $1.33M - $1.61M	16.9K $1.54M
WMB	32.1K New	$41.24 - $46.22 $1.32M - $1.48M	32.1K $1.47M
ARES	9.38K New	$133.73 - $158.05 $1.25M - $1.48M	9.38K $1.46M

Top Sells

Reduced Positions

57 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COIN	-18.1K - 6.12%	$147.09 - $265.15 $2.67M - $4.81M	279K $49.6M
JEPI	-287K - 98.28%	$54.98 - $59.51 $15.8M - $17.1M	5.03K $299K
AMOT	-155K - 62.53%	N/A	92.8K $2.59M
LLY	-1.54K - 56.75%	$772.14 - $960.02 $1.19M - $1.48M	1.18K $1.04M
PCAR	-972 - 0.36%	$91.64 - $109.98 $89.1K - $107K	266K $26.3M
FBND	-30.5K - 18.91%	$44.65 - $47.21 $1.36M - $1.44M	131K $6.12M

Activity Summary All Purchases 143 New Holdings 49 Increased Positions 94 All Sells 57 Reductions 57 Sold out 0 Calls 0 Puts 0

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