Rational Advisors LLC Purchases and Sells in Q3 2024

Rational Advisors LLC

$940 Million
Q3 2024

Top Buys

Incresed Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLU	118K + 43.69%	$67.67 - $80.78 $7.96M - $9.5M	387K $31.2M
SCHH	222K + 12.78%	$19.78 - $23.53 $4.4M - $5.23M	1.96M $45.5M
BAB	173K + 92.59%	$26.14 - $27.97 $4.51M - $4.83M	359K $9.9M
WMT	52.4K + 946.12%	$66.91 - $81.4 $3.51M - $4.27M	58K $4.68M
MELI	1.67K + 119.5%	$1591.44 - $2140.1 $2.66M - $3.58M	3.07K $6.3M
IEFA	27.3K + 125.89%	$70.09 - $78.74 $1.91M - $2.15M	49K $3.82M

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ORCL	15.5K New	$125.9 - $170.35 $1.95M - $2.64M	15.5K $2.64M
ITT	17.2K New	$125.05 - $150.55 $2.15M - $2.59M	17.2K $2.57M
IEF	18.6K New	$92.67 - $99.14 $1.72M - $1.84M	18.6K $1.83M
ITA	9.54K New	$131.58 - $149.64 $1.25M - $1.43M	9.54K $1.43M
FOUR	12.9K New	$61.26 - $88.65 $790K - $1.14M	12.9K $1.14M
XLV	6.51K New	$143.3 - $157.24 $933K - $1.02M	6.51K $1M

Top Sells

Reduced Positions

107 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	-16.2K - 15.03%	$520.18 - $576.82 $8.41M - $9.33M	91.4K $52.7M
MBB	-55K - 51.75%	$90.85 - $96.66 $5M - $5.32M	51.3K $4.91M
DFCF	-130K - 21.97%	$41.34 - $43.55 $5.37M - $5.66M	461K $19.9M
HYLB	-162K - 14.65%	$35.26 - $36.92 $5.72M - $5.99M	945K $34.9M
JEPI	-106K - 13.62%	$54.98 - $59.51 $5.81M - $6.28M	670K $39.8M
PFFD	-272K - 18.29%	$19.48 - $20.97 $5.29M - $5.7M	1.21M $25.2M

Activity Summary All Purchases 51 New Holdings 17 Increased Positions 34 All Sells 107 Reductions 107 Sold out 0 Calls 0 Puts 0

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