Sargent Investment Group, LLC Purchases and Sells in Q3 2024

Sargent Investment Group, LLC

$546 Million
Q3 2024

Top Buys

Incresed Positions

96 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPYV	135K + 77.42%	$48.51 - $52.86 $6.55M - $7.14M	309K $16.4M
SPYG	78.3K + 48.25%	$73.38 - $84.1 $5.75M - $6.59M	241K $20M
BILS	62K + 12.76%	$98.97 - $99.59 $6.14M - $6.18M	548K $54.6M
IRM	1.25K + 0.99%	$89.69 - $119.32 $112K - $149K	128K $15.2M
FTCS	23.4K + 16.04%	$83.58 - $90.94 $1.96M - $2.13M	169K $15.4M
ERII	14.4K + 4.59%	$12.6 - $18.23 $182K - $263K	328K $5.71M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BMY	9.27K New	$39.66 - $51.75 $368K - $480K	9.27K $479K
VNQ	2.38K New	$82.97 - $98.97 $198K - $236K	2.38K $232K
SO	2.47K New	$77.0 - $90.52 $190K - $223K	2.47K $222K
DNUT	20K New	$9.2 - $12.4 $184K - $248K	20K $215K
NFLX	300 New	$598.55 - $722.26 $180K - $217K	300 $212K
IBB	1.45K New	$135.09 - $149.47 $196K - $217K	1.45K $210K

Top Sells

Reduced Positions

73 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FTGC	-95.2K - 64.31%	$22.3 - $24.39 $2.12M - $2.32M	52.8K $1.25M
MITK	-33.5K - 11.74%	$8.05 - $13.45 $269K - $450K	252K $2.18M
UITB	-26.5K - 16.25%	$45.71 - $48.29 $1.21M - $1.28M	137K $6.55M
F	-29.2K - 15.51%	$9.71 - $14.55 $283K - $425K	159K $1.68M
FDN	-2.9K - 37.23%	$183.68 - $212.48 $532K - $615K	4.88K $1.03M
MRK	-1.62K - 11.47%	$111.15 - $128.97 $180K - $208K	12.5K $1.42M

Activity Summary All Purchases 107 New Holdings 11 Increased Positions 96 All Sells 73 Reductions 73 Sold out 0 Calls 0 Puts 0

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