Worth Pointe, LLC Purchases and Sells in Q3 2024

Worth Pointe, LLC

$235 Million
Q3 2024

Top Buys

Incresed Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVUS	9.6K + 3.98%	$86.27 - $95.15 $828K - $914K	251K $23.8M
VOO	963 + 4.15%	$475.2 - $527.7 $458K - $508K	24.2K $12.8M
AVDE	6.6K + 4.6%	$60.09 - $67.67 $397K - $447K	150K $10.1M
QQQ	1.61K + 50.05%	$434.77 - $502.96 $699K - $808K	4.82K $2.35M
AVUV	2.86K + 6.85%	$88.24 - $99.7 $253K - $286K	44.7K $4.29M
AAPL	397 + 2.43%	$207.23 - $234.82 $82.3K - $93.2K	16.7K $3.89M

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLU	17.3K New	$67.67 - $80.78 $1.17M - $1.4M	17.3K $1.4M
ITA	6.84K New	$131.58 - $149.64 $900K - $1.02M	6.84K $1.02M
XLC	10.4K New	$82.16 - $90.4 $854K - $939K	10.4K $939K
IWB	2.33K New	$283.28 - $314.39 $659K - $731K	2.33K $731K
BX	2.81K New	$120.77 - $159.66 $339K - $448K	2.81K $429K
HD	727 New	$333.64 - $405.2 $243K - $295K	727 $294K

Top Sells

Reduced Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWM	-3.65K - 65.27%	$200.87 - $224.6 $733K - $820K	1.94K $428K
SPY	-1.29K - 12.49%	$517.38 - $573.86 $668K - $741K	9.04K $5.19M
UJUL	-12.5K - 46.88%	$31.92 - $33.91 $400K - $425K	14.2K $482K
ZHDG	-8.62K - 39.43%	$18.73 - $20.5 $161K - $177K	13.2K $271K
PFEB	-4.39K - 6.81%	$34.29 - $36.04 $151K - $158K	60.1K $2.16M
TSM	-326 - 10.91%	$147.95 - $191.05 $48.2K - $62.3K	2.66K $462K

Activity Summary All Purchases 50 New Holdings 15 Increased Positions 35 All Sells 24 Reductions 24 Sold out 0 Calls 0 Puts 0

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