Pvg Asset Management Corp Purchases and Sells in Q2 2024

Pvg Asset Management Corp

$23.4 Million
Q2 2024

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SDS	58K + 95.65%	$22.83 - $27.9 $1.32M - $1.62M	119K $2.73M
JNJ	2.47K + 63.32%	$144.38 - $157.78 $356K - $390K	6.37K $930K
IWM	482 + 30.28%	$192.84 - $209.44 $92.9K - $101K	2.07K $420K
Fortress Biotech Inc. (fbio)	24.2K + 18.39%	N/A	156K $0
Checkpoint Therapeutics, Inc. (ckpt)	21.8K + 18.91%	N/A	137K $0
BLRX	61.7K + 99.84%	$0.56 - $0.86 $34.6K - $53.1K	124K $70K

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BXMX	113K New	$12.47 - $13.51 $1.41M - $1.53M	113K $1.53M
MGF	469K New	$3.02 - $3.18 $1.42M - $1.49M	469K $1.44M
XLE	10.8K New	$88.04 - $98.08 $949K - $1.06M	10.8K $982K
DX	76.5K New	$11.46 - $12.61 $876K - $964K	76.5K $913K
DERM	159K New	$3.31 - $5.94 $525K - $942K	159K $894K
MGK	1.8K New	$267.84 - $317.0 $483K - $572K	1.8K $566K

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	-24.3K - 40.84%	$91.42 - $91.82 $2.23M - $2.23M	35.3K $3.24M
ULST	-5.41K - 49.35%	$40.27 - $40.47 $218K - $219K	5.55K $224K
RCAT	-207K - 78.96%	$0.78 - $1.53 $161K - $316K	55K $63K
T	-10.9K - 49.63%	$16.09 - $19.11 $176K - $209K	11.1K $212K
CPRX	-5.81K - 33.02%	$14.68 - $16.92 $85.3K - $98.3K	11.8K $182K
RTX	-1.71K - 39.19%	$97.55 - $108.44 $166K - $185K	2.65K $265K

Activity Summary All Purchases 25 New Holdings 19 Increased Positions 6 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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