Shepherd Kaplan Krochuk, LLC Purchases and Sells in Q3 2024

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Top Buys

Incresed Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ZROZ	43.9K + 161.76%	$72.41 - $86.76 $3.18M - $3.81M	71K $5.85M
ANGL	49.9K + 20.51%	$28.11 - $29.42 $1.4M - $1.47M	293K $8.63M
SHV	10.3K + 29.26%	$110.05 - $110.63 $1.13M - $1.14M	45.3K $5.02M
VNQ	2.64K + 10.32%	$82.97 - $98.97 $219K - $262K	28.3K $2.75M
BRK-B	231 + 2.6%	$405.19 - $478.57 $93.6K - $111K	9.13K $4.2M
VTI	1.71K + 28.66%	$255.18 - $283.2 $436K - $484K	7.68K $2.17M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	587 New	$517.38 - $573.86 $304K - $337K	587 $336K
BIV	3.19K New	$74.26 - $78.84 $237K - $252K	3.19K $250K
EXCHANGE LISTED FDS TR	27.3K New	N/A	27.3K $0
EXCHANGE LISTED FDS TR	17.4K New	N/A	17.4K $0
OSEA	11.6K New	N/A	11.6K $0

Top Sells

Reduced Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JEPI	-36.2K - 43.59%	$54.98 - $59.51 $1.99M - $2.15M	46.9K $2.79M
SPDN	-69.9K - 35.56%	$11.2 - $12.46 $783K - $871K	127K $1.42M
MTUM	-4.34K - 19.12%	$175.46 - $203.3 $762K - $883K	18.4K $3.73M
JQUA	-14.9K - 13.77%	$51.29 - $56.57 $764K - $842K	93.2K $5.27M
HDEF	-21.7K - 20.24%	$24.51 - $27.14 $533K - $590K	85.7K $2.3M
USMV	-10.4K - 11.34%	$83.76 - $91.82 $867K - $951K	81K $7.39M

Activity Summary All Purchases 25 New Holdings 5 Increased Positions 20 All Sells 19 Reductions 19 Sold out 0 Calls 0 Puts 0

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