Rockingstone Advisors LLC Purchases and Sells in Q3 2024

Rockingstone Advisors LLC

$204 Billion
Q3 2024

Top Buys

Incresed Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPST	139K + 90.25%	$50.25 - $50.74 $6.98M - $7.05M	293K $14.9B
IEF	9.98K + 111.39%	$92.67 - $99.14 $924K - $989K	18.9K $1.86B
PM	1.1K + 4.86%	$101.25 - $127.45 $111K - $140K	23.7K $2.88B
SPOT	290 + 3.36%	$290.16 - $384.01 $84.1K - $111K	8.93K $3.29B
AAPL	85 + 0.35%	$207.23 - $234.82 $17.6K - $20K	24.6K $5.73B
XLF	7.09K + 14.64%	$40.84 - $45.74 $289K - $324K	55.5K $2.51B

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PWR	7.83K New	$239.58 - $298.23 $1.87M - $2.33M	7.83K $2.33B
IQLT	23.2K New	$37.37 - $41.82 $868K - $971K	23.2K $964M
EQT	10.8K New	$30.21 - $37.21 $326K - $401K	10.8K $395M
UNH	497 New	$488.01 - $604.18 $243K - $300K	497 $291M
VTV	1.3K New	$159.75 - $174.57 $208K - $227K	1.3K $227M
EEM	4.44K New	$40.42 - $46.7 $179K - $207K	4.44K $203M

Top Sells

Reduced Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CRWD	-4.76K - 45.89%	$217.89 - $392.15 $1.04M - $1.87M	5.62K $1.58B
NVDA	-9.13K - 10.78%	$98.91 - $134.91 $903K - $1.23M	75.5K $9.17B
SBUX	-10.2K - 67.11%	$72.51 - $98.6 $743K - $1.01M	5.02K $490M
XLK	-2.62K - 9.27%	$197.34 - $237.68 $517K - $623K	25.6K $5.79B
XOP	-2.82K - 19.67%	$126.87 - $148.36 $358K - $419K	11.5K $1.52B
CNQ	-11K - 13.26%	$31.97 - $37.41 $352K - $411K	71.9K $2.39B

Activity Summary All Purchases 45 New Holdings 6 Increased Positions 39 All Sells 42 Reductions 42 Sold out 0 Calls 0 Puts 0

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