Rodgers & Associates, LTD Purchases and Sells in Q3 2024

Rodgers & Associates, LTD

$836 Million
Q3 2024

Top Buys

Incresed Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VBR	618 + 0.21%	$179.99 - $201.6 $111K - $125K	299K $60.1M
IWP	4.49K + 1.04%	$103.87 - $117.59 $466K - $528K	437K $51.3M
SLYV	4.63K + 1.56%	$77.23 - $87.97 $357K - $407K	301K $26.1M
VBK	2.91K + 2.43%	$240.48 - $267.94 $700K - $780K	123K $32.8M
USRT	16.2K + 7.27%	$53.07 - $62.66 $859K - $1.01M	239K $14.7M
IWS	5.79K + 3.85%	$119.52 - $132.25 $692K - $766K	156K $20.7M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MGV	2.01K New	$118.0 - $128.28 $237K - $258K	2.01K $257K
ADP	806 New	$233.44 - $279.45 $188K - $225K	806 $223K
ACWI	1.84K New	$107.24 - $119.84 $197K - $220K	1.84K $219K
IJH	3.23K New	$57.32 - $62.65 $185K - $202K	3.23K $201K
ORRSTOWN FINL SVCS INC	13.3K New	N/A	13.3K $0

Top Sells

Reduced Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWF	-5.97K - 4.43%	$332.02 - $382.76 $1.98M - $2.28M	129K $48.3M
IWY	-575 - 24.68%	$194.66 - $225.97 $112K - $130K	1.76K $386K
MSFT	-36 - 0.81%	$395.15 - $467.56 $14.2K - $16.8K	4.4K $1.89M
JJSF	-540 - 16.66%	$159.36 - $173.59 $86.1K - $93.7K	2.7K $465K
IYR	-5.49K - 14.05%	$86.93 - $103.61 $477K - $569K	33.6K $3.42M
VXF	-205 - 8.82%	$163.98 - $182.92 $33.6K - $37.5K	2.12K $385K

Activity Summary All Purchases 44 New Holdings 5 Increased Positions 39 All Sells 35 Reductions 35 Sold out 0 Calls 0 Puts 0

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