Round Rock Advisors, LLC Purchases and Sells in Q1 2024

Round Rock Advisors, LLC

$415 Million
Q1 2024

Top Buys

Incresed Positions

57 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VYM	1.46K + 0.56%	$109.98 - $120.99 $160K - $176K	260K $31.5M
IBDS	76.7K + 443.17%	$23.67 - $24.03 $1.82M - $1.84M	94.1K $2.24M
AMZN	5.19K + 16.69%	$144.57 - $180.38 $750K - $936K	36.3K $6.54M
IBDR	66.8K + 63.72%	$23.76 - $23.98 $1.59M - $1.6M	172K $4.09M
XLI	903 + 0.97%	$110.23 - $125.96 $99.5K - $114K	94.2K $11.9M
XLV	2.81K + 4.16%	$138.48 - $147.86 $389K - $415K	70.3K $10.4M

New Holdings

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ABBV	20K New	$159.82 - $182.1 $3.19M - $3.64M	20K $3.64M
ICE	20.3K New	$124.81 - $139.43 $2.53M - $2.83M	20.3K $2.79M
CB	8.9K New	$225.25 - $260.21 $2M - $2.31M	8.9K $2.3M
CMCSA	45.8K New	$41.24 - $46.73 $1.89M - $2.14M	45.8K $1.99M
AMP	2.04K New	$372.06 - $438.44 $757K - $892K	2.04K $892K
DELL	6.67K New	$74.79 - $124.59 $499K - $831K	6.67K $761K

Top Sells

Reduced Positions

70 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-5.87K - 5.87%	$169.0 - $195.18 $992K - $1.15M	94.2K $16.1M
APD	-3.21K - 22.25%	$215.38 - $273.47 $691K - $877K	11.2K $2.72M
UNH	-1.68K - 14.13%	$472.6 - $545.42 $795K - $918K	10.2K $5.06M
GOOG	-10.7K - 20.01%	$132.56 - $154.84 $1.42M - $1.66M	43K $6.54M
HON	-2.56K - 15.87%	$193.01 - $209.0 $494K - $535K	13.6K $2.79M
CZR	-10.1K - 29.96%	$39.17 - $47.78 $397K - $484K	23.7K $1.04M

Activity Summary All Purchases 77 New Holdings 20 Increased Positions 57 All Sells 70 Reductions 70 Sold out 0 Calls 0 Puts 0

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