Rovin Capital Purchases in Q3 2024

Rovin Capital

Stock	Shares change	Price Range	Shares Held
JPM Jpmorgan Chase & CO Financial Services	20 + 0.65%	$194.9 - $224.8 $3.9K - $4.5K	3.09K $652K
HON Honeywell International Inc Industrials	196 + 12.56%	$196.73 - $220.21 $38.6K - $43.2K	1.76K $363K
CVX Chevron Corp Energy	315 + 17.05%	$137.88 - $161.97 $43.4K - $51K	2.16K $318K
IWM Ishares Russell 2000 ETF ETFs	1 + 0.06%	$200.87 - $224.6 $201 - $225	1.6K $353K
EFO Proshares Trust Ultra Msci Eaf	61 + 1.26%	N/A	4.88K $247K
CMPX Compass Therapeutics, Inc. Healthcare	13.5K New	$0.8 - $1.88 $10.8K - $25.4K	13.5K $25K
ONCY Oncolytics Biotech Inc Healthcare	20.6K New	$0.87 - $1.08 $17.9K - $22.3K	20.6K $18K
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund Financial Services	287 + 1.07%	$16.38 - $16.92 $4.7K - $4.86K	27K $456K
XLE Energy Sector Spdr ETFs	195 + 3.1%	$84.35 - $93.39 $16.4K - $18.2K	6.48K $569K
MRK Merck & Co., Inc. Healthcare	36 + 2.08%	$111.15 - $128.97 $4K - $4.64K	1.77K $201K
VLO Valero Energy Corp Energy	187 + 8.88%	$132.81 - $163.48 $24.8K - $30.6K	2.29K $309K

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