Q3 Asset Management Purchases and Sells in Q3 2024

Q3 Asset Management

$404 Million
Q3 2024

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	175K + 41391.94%	$475.2 - $527.7 $83M - $92.2M	175K $92.4M
QQQ	57.3K + 24.3%	$434.77 - $502.96 $24.9M - $28.8M	293K $143M
FUTY	208K + 179.3%	$43.67 - $51.82 $9.07M - $10.8M	324K $16.8M
SCHH	131K + 24.79%	$19.78 - $23.53 $2.6M - $3.09M	661K $15.3M
GLDM	51.9K + 106.06%	$46.2 - $53.01 $2.4M - $2.75M	101K $5.25M
META	4.5K + 349.96%	$453.41 - $572.44 $2.04M - $2.58M	5.79K $3.32M

New Holdings

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOE	89.5K New	$149.02 - $167.67 $13.3M - $15M	89.5K $15M
XLV	91.5K New	$143.3 - $157.24 $13.1M - $14.4M	91.5K $14.1M
FNCL	220K New	$57.69 - $64.56 $12.7M - $14.2M	220K $14.1M
MNA	156K New	$31.58 - $32.99 $4.94M - $5.16M	156K $5.14M
FXY	77K New	$57.2 - $65.72 $4.4M - $5.06M	77K $4.95M
IEF	43.6K New	$92.67 - $99.14 $4.04M - $4.32M	43.6K $4.28M

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQM	-629K - 92.84%	$178.94 - $207.0 $112M - $130M	48.5K $9.74M
XLK	-76.9K - 97.85%	$197.34 - $237.68 $15.2M - $18.3M	1.69K $381K
TLT	-150K - 77.8%	$89.91 - $101.33 $13.5M - $15.2M	42.9K $4.2M
TUGN	-206K - 39.43%	$21.59 - $25.46 $4.45M - $5.25M	317K $7.35M
NVDA	-23.2K - 77.0%	$98.91 - $134.91 $2.29M - $3.13M	6.92K $840K
SCHG	-23.2K - 14.08%	$92.63 - $105.69 $2.15M - $2.45M	142K $14.7M

Activity Summary All Purchases 32 New Holdings 22 Increased Positions 10 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 0

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