Wny Asset Management, LLC Purchases and Sells in Q3 2024

Wny Asset Management, LLC

$826 Million
Q3 2024

Top Buys

Incresed Positions

76 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CGCP	1.09M + 39.91%	$22.12 - $23.31 $24.1M - $25.4M	3.82M $88.3M
DFAI	586K + 56.97%	$28.69 - $32.06 $16.8M - $18.8M	1.61M $51.3M
TDVG	381K + 30.44%	$37.87 - $40.96 $14.4M - $15.6M	1.63M $66.9M
CGDV	300K + 16.72%	$32.96 - $36.48 $9.87M - $10.9M	2.09M $76.2M
FBND	258K + 241.77%	$44.65 - $47.21 $11.5M - $12.2M	364K $17M
IEF	93.2K + 4208.72%	$92.67 - $99.14 $8.64M - $9.24M	95.4K $9.36M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ICOW	48.3K New	$29.08 - $31.84 $1.4M - $1.54M	48.3K $1.53M
CALF	23K New	$42.22 - $48.62 $970K - $1.12M	23K $1.07M
BGR	73.6K New	$12.28 - $13.34 $904K - $982K	73.6K $948K
RSP	2.58K New	$162.83 - $179.16 $420K - $462K	2.58K $461K
AFL	3.09K New	$88.52 - $111.8 $274K - $346K	3.09K $345K
SPTS	11.6K New	$28.75 - $29.46 $334K - $342K	11.6K $341K

Top Sells

Reduced Positions

115 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CGGO	-404K - 39.08%	$27.25 - $30.52 $11M - $12.3M	629K $19M
SPMO	-76.5K - 95.94%	$79.58 - $91.64 $6.09M - $7.01M	3.23K $293K
MGK	-20.6K - 77.61%	$285.48 - $330.24 $5.87M - $6.79M	5.93K $1.91M
DFIV	-179K - 95.81%	$34.66 - $38.38 $6.2M - $6.87M	7.82K $297K
SPTM	-78.2K - 86.95%	$63.28 - $70.06 $4.95M - $5.48M	11.7K $822K
JAVA	-115K - 21.36%	$58.75 - $64.07 $6.76M - $7.37M	423K $27.1M

Activity Summary All Purchases 95 New Holdings 19 Increased Positions 76 All Sells 115 Reductions 115 Sold out 0 Calls 0 Puts 0

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