Round Rock Advisors, LLC Purchases and Sells in Q3 2024

Round Rock Advisors, LLC

$426 Million
Q3 2024

Top Buys

Incresed Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VYM	3.21K + 1.22%	$117.9 - $128.2 $379K - $412K	267K $34.3M
IJR	5.8K + 2.97%	$105.53 - $118.34 $612K - $686K	201K $23.5M
DVY	2.07K + 2.41%	$119.99 - $135.74 $248K - $281K	87.9K $11.9M
XLI	412 + 0.43%	$120.56 - $135.44 $49.7K - $55.8K	95.8K $13M
RSP	700 + 1.14%	$162.83 - $179.16 $114K - $125K	62.4K $11.2M
XLV	1.47K + 2.03%	$143.3 - $157.24 $211K - $231K	74.1K $11.4M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLE	52.3K New	$84.35 - $93.39 $4.42M - $4.89M	52.3K $4.6M
CALF	5.82K New	$42.22 - $48.62 $246K - $283K	5.82K $270K
UAL	4K New	$37.88 - $58.85 $152K - $235K	4K $228K
SBUX	2.23K New	$72.51 - $98.6 $162K - $220K	2.23K $217K
HDV	1.77K New	$107.62 - $118.76 $191K - $210K	1.77K $208K
V	759 New	$253.74 - $291.56 $193K - $221K	759 $208K

Top Sells

Reduced Positions

81 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HD	-3.85K - 80.1%	$333.64 - $405.2 $1.29M - $1.56M	957 $387K
XSD	-3.78K - 76.88%	$201.42 - $273.98 $762K - $1.04M	1.14K $273K
GOOG	-178 - 0.4%	$149.54 - $192.66 $26.6K - $34.3K	43.8K $7.32M
MU	-3.5K - 53.62%	$86.27 - $136.82 $302K - $479K	3.03K $314K
CVX	-2.07K - 12.0%	$137.88 - $161.97 $285K - $335K	15.2K $2.23M
EPD	-14.5K - 32.31%	$27.88 - $30.0 $404K - $434K	30.3K $882K

Activity Summary All Purchases 48 New Holdings 9 Increased Positions 39 All Sells 81 Reductions 81 Sold out 0 Calls 0 Puts 0

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