Rational Advisors LLC Purchases and Sells in Q4 2024

Rational Advisors LLC

$882 Million
Q4 2024

Top Buys

Incresed Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLU	139K + 35.88%	$74.89 - $82.93 $10.4M - $11.5M	526K $39.8M
IVV	9.79K + 10.71%	$570.51 - $610.59 $5.59M - $5.98M	101K $59.6M
BAB	170K + 47.38%	$26.08 - $27.65 $4.43M - $4.7M	529K $13.8M
BKNG	600 + 54.55%	$4100.99 - $5300.34 $2.46M - $3.18M	1.7K $8.45M
SPY	3.76K + 362.43%	$567.81 - $607.81 $2.14M - $2.29M	4.8K $2.81M
VOO	3.3K + 8.71%	$521.84 - $558.82 $1.72M - $1.84M	41.1K $22.1M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CRM	11K New	$270.87 - $367.87 $2.98M - $4.05M	11K $3.68M
PGR	14.2K New	$239.6 - $268.88 $3.39M - $3.8M	14.2K $3.39M
WIX	14.2K New	$156.75 - $229.35 $2.22M - $3.25M	14.2K $3.04M
NOW	1.9K New	$867.18 - $1148.42 $1.65M - $2.18M	1.9K $2.01M
V	2.98K New	$273.87 - $320.91 $816K - $957K	2.98K $942K
XLP	11.6K New	N/A	11.6K $884K

Top Sells

Reduced Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHH	-312K - 15.92%	$20.55 - $23.26 $6.42M - $7.27M	1.65M $34.8M
JEPI	-121K - 18.08%	$57.53 - $60.83 $6.96M - $7.36M	548K $31.6M
HYLB	-165K - 17.5%	$35.95 - $36.76 $5.95M - $6.08M	780K $28.1M
SPAB	-72.2K - 2.09%	$24.94 - $26.14 $1.8M - $1.89M	3.39M $84.7M
BND	-25.2K - 2.09%	$71.75 - $75.11 $1.81M - $1.9M	1.18M $84.9M
AGG	-18.1K - 2.02%	$96.64 - $101.23 $1.74M - $1.83M	876K $84.8M

Activity Summary All Purchases 53 New Holdings 16 Increased Positions 37 All Sells 44 Reductions 44 Sold out 0 Calls 0 Puts 0

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