Worth Pointe, LLC Purchases and Sells in Q4 2024

Worth Pointe, LLC

$241 Million
Q4 2024

Top Buys

Incresed Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVUS	12.3K + 4.91%	$94.36 - $102.06 $1.16M - $1.26M	263K $25.5M
VOO	1.97K + 8.16%	$521.84 - $558.82 $1.03M - $1.1M	26.1K $14.1M
GLD	3.85K + 62.53%	$236.59 - $257.5 $910K - $990K	10K $2.42M
POCT	16.1K + 64.99%	$38.63 - $40.03 $624K - $646K	41K $1.62M
AVUV	3.94K + 8.81%	$94.37 - $106.41 $371K - $419K	48.6K $4.69M
DFSD	7.59K + 80.12%	$46.75 - $47.8 $355K - $363K	17.1K $799K

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLF	22.8K New	$44.89 - $51.34 $1.02M - $1.17M	22.8K $1.1M
SGOV	6.76K New	$100.16 - $100.7 $677K - $681K	6.76K $678K
BIL	7.42K New	$91.29 - $91.8 $678K - $681K	7.42K $678K
UOCT	15.9K New	$34.64 - $35.72 $549K - $567K	15.9K $559K
VNQ	4.86K New	$87.85 - $98.6 $427K - $479K	4.86K $432K
SPTS	14.1K New	$28.88 - $29.33 $408K - $414K	14.1K $409K

Top Sells

Reduced Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVRE	-3.58K - 1.5%	$41.03 - $46.91 $147K - $168K	235K $9.84M
QQQ	-2.8K - 58.03%	$481.22 - $538.17 $1.35M - $1.5M	2.02K $1.03M
DFAC	-48.9K - 2.29%	$33.92 - $36.6 $1.66M - $1.79M	2.08M $72.1M
DFUV	-5.35K - 0.91%	$40.38 - $44.35 $216K - $237K	580K $23.7M
BALT	-5.71K - 41.56%	$30.76 - $31.55 $176K - $180K	8.03K $252K
SPY	-474 - 5.24%	$567.81 - $607.81 $269K - $288K	8.57K $5.02M

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	8.2K New	$567.81 - $607.81 $4.66M - $4.98M	8.2K $4.81M

Activity Summary All Purchases 54 New Holdings 19 Increased Positions 35 All Sells 29 Reductions 29 Sold out 0 Calls 0 Puts 1

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