Solstein Capital, LLC Purchases and Sells in Q3 2024

Solstein Capital, LLC

$196 Million
Q3 2024

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IDEV	135K + 48915.58%	$63.46 - $71.43 $8.57M - $9.64M	135K $9.58M
SPY	2.49K + 9.23%	$517.38 - $573.86 $1.29M - $1.43M	29.5K $16.9M
OUNZ	40.2K + 20.87%	$22.51 - $25.83 $904K - $1.04M	233K $5.91M
VEU	17.3K + 751.45%	$56.47 - $63.69 $977K - $1.1M	19.6K $1.24M
EEM	20K + 46.26%	$40.42 - $46.7 $809K - $935K	63.3K $2.9M
VUG	2.16K + 254.3%	$341.08 - $391.94 $736K - $846K	3.01K $1.15M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	15.8K New	$520.18 - $576.82 $8.22M - $9.11M	15.8K $9.11M
SJB	313K New	$16.19 - $17.04 $5.07M - $5.34M	313K $5.07M
IJR	13.8K New	$105.53 - $118.34 $1.46M - $1.63M	13.8K $1.61M
IEMG	14.6K New	$53.64 - $53.64 $782K - $782K	14.6K $782K
MTCH	2.3K New	$29.34 - $38.14 $67.5K - $87.7K	2.3K $87K
C	1.23K New	$56.11 - $67.61 $68.7K - $82.8K	1.23K $76K

Top Sells

Reduced Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVO	-5K - 16.21%	$119.07 - $145.42 $595K - $727K	25.8K $3.08M
BP	-448 - 0.82%	$30.78 - $37.05 $13.8K - $16.6K	54.1K $1.7M
TLT	-2.7K - 84.91%	$89.91 - $101.33 $243K - $274K	480 $47K
PDD	-1.33K - 8.23%	$89.17 - $151.11 $118K - $200K	14.8K $1.99M
MCD	-690 - 45.28%	$245.82 - $304.51 $170K - $210K	834 $253K
PINS	-2.88K - 86.59%	$28.66 - $43.51 $82.5K - $125K	446 $14K

Activity Summary All Purchases 19 New Holdings 9 Increased Positions 10 All Sells 23 Reductions 23 Sold out 0 Calls 0 Puts 0

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