Townsend Asset Management Corp Purchases in Q3 2024

Townsend Asset Management Corp

$269 Million
Q3 2024

Stock	Shares change	Price Range	Shares Held	Trade History
XLV Select Sector Spdr Fund Health ETFs	7 + 0.37%	$143.3 - $157.24 $1K - $1.1K	1.88K $288K
IWS Ishares Russell Midcap Value E ETFs	5 + 0.43%	$119.52 - $132.25 $598 - $661	1.16K $153K
EPD Enterprise Products Partners L.P. Energy	336 + 1.74%	$27.88 - $30.0 $9.37K - $10.1K	19.7K $573K
ERTH Invesco ETF Tr Invesco Msci Su ETFs	5 + 0.29%	$39.55 - $45.17 $198 - $226	1.7K $76K
ILTB Ishares Core 10+ Year Usd Bond ETFs	164 New	$48.89 - $54.14 $8.02K - $8.88K	164 $8K
XLY Select Sector Spdr Consumer Di ETFs	1 + 0.24%	$170.05 - $200.86 $170 - $201	423 $84K
SPYD Spdr Portfolio S&P 500 High Di ETFs	12 + 1.03%	$39.95 - $45.86 $479 - $550	1.17K $53K
NZUS Spdr Ser Tr Msci Usa Climate P ETFs	10 + 0.27%	$29.16 - $32.53 $292 - $325	3.72K $120K
PHO Invesco Exchange Traded Fd Tr ETFs	1 + 0.09%	$63.82 - $70.54 $63.8 - $70.5	1.11K $78K
VNQ Vanguard Specialized Funds Van ETFs	1 + 0.39%	$82.97 - $98.97 $83 - $99	258 $25K
BIV Vanguard Bd Index Fd Inc Inter ETFs	6 + 0.7%	$74.26 - $78.84 $446 - $473	861 $67K
RPG Invesco Exchange Traded Fd Tr ETFs	1 + 0.07%	$33.68 - $39.31 $33.7 - $39.3	1.39K $54K
VIG Vanguard Dividend Appreciation ETFs	20 + 0.26%	$182.15 - $182.15 $3.64K - $3.64K	7.59K $1.38M
HDV Ishares Core High Dividend ETF ETFs	1 + 2.7%	$107.62 - $118.76 $108 - $119	38 $4K
XLK Technology Sector Spdr ETFs	1 + 0.02%	$197.34 - $237.68 $197 - $238	5.96K $1.34M
COP Conocophillips Energy	1 + 0.02%	$102.3 - $116.61 $102 - $117	4.11K $432K
MSFT Microsoft Corp Technology	66 + 0.32%	$395.15 - $467.56 $26.1K - $30.9K	20.8K $8.95M
QCOM Qualcomm Inc Technology	2.6K + 3.98%	$156.12 - $209.64 $405K - $544K	67.7K $11.5M

Activity Summary All Purchases 68 New Holdings 7 Increased Positions 61 All Sells 66 Reductions 66 Sold out 0 Calls 0 Puts 0

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