Stableford Capital Ii LLC Purchases and Sells in Q3 2024

Stableford Capital Ii LLC

$253 Million
Q3 2024

Top Buys

Incresed Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IAU	39.3K + 63.29%	$44.06 - $50.5 $1.73M - $1.98M	101K $5.04M
MSFT	5.76K + 41.61%	$395.15 - $467.56 $2.28M - $2.7M	19.6K $8.44M
META	1.48K + 15.62%	$453.41 - $572.44 $670K - $846K	10.9K $6.26M
SCHH	42.4K + 206.87%	$19.78 - $23.53 $839K - $999K	63K $1.46M
VZ	20.7K + 391.26%	$38.89 - $45.0 $804K - $931K	26K $1.17M
SBAC	2.19K + 32.02%	$189.0 - $245.01 $414K - $536K	9.02K $2.17M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHR	227K New	$48.4 - $50.91 $11M - $11.6M	227K $11.5M
IEI	49.3K New	$114.73 - $120.23 $5.66M - $5.93M	49.3K $5.9M
CRWD	6.01K New	$217.89 - $392.15 $1.31M - $2.36M	6.01K $1.68M
AEP	9.19K New	$87.11 - $104.95 $801K - $964K	9.19K $942K
REXR	11.8K New	$44.45 - $52.25 $526K - $618K	11.8K $595K
AVB	2.31K New	$200.95 - $234.65 $465K - $543K	2.31K $521K

Top Sells

Reduced Positions

76 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	-605 - 9.71%	$136.27 - $1745.86 $82.4K - $1.06M	5.63K $970K
SGOV	-61.7K - 58.55%	$100.3 - $100.74 $6.19M - $6.22M	43.7K $4.4M
BIL	-67.5K - 44.13%	$91.42 - $91.82 $6.17M - $6.2M	85.4K $7.84M
BKLN	-230K - 48.1%	$20.69 - $21.17 $4.77M - $4.88M	249K $5.23M
SRLN	-115K - 47.17%	$40.93 - $41.85 $4.7M - $4.8M	129K $5.37M
EOG	-6.95K - 42.17%	$117.9 - $132.65 $819K - $922K	9.53K $1.17M

Activity Summary All Purchases 43 New Holdings 8 Increased Positions 35 All Sells 76 Reductions 76 Sold out 0 Calls 0 Puts 0

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