Addison Capital CO Purchases and Sells in Q3 2024

Addison Capital CO

$238 Million
Q3 2024

Top Buys

Incresed Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BND	18.4K + 24.35%	$71.45 - $75.64 $1.31M - $1.39M	93.8K $7.04M
SPY	1.1K + 6.48%	$517.38 - $573.86 $571K - $634K	18.1K $10.4M
MLI	833 + 1.66%	$55.73 - $74.1 $46.4K - $61.7K	51.1K $3.79M
EPD	30.1K + 174.34%	$27.88 - $30.0 $838K - $902K	47.3K $1.38M
GOVT	25.3K + 23.91%	$22.38 - $23.66 $567K - $600K	131K $3.08M
PM	781 + 2.89%	$101.25 - $127.45 $79.1K - $99.5K	27.8K $3.37M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MMM	1.66K New	$99.69 - $139.42 $166K - $232K	1.66K $227K
PPL	6.74K New	$27.36 - $33.08 $184K - $223K	6.74K $223K
ICE	1.39K New	$136.93 - $162.81 $190K - $226K	1.39K $222K
VUG	532 New	$341.08 - $391.94 $181K - $209K	532 $204K
FCX	4.06K New	$39.52 - $51.92 $161K - $211K	4.06K $202K
GRAYSCALE BITCOIN MINI TR BT	127K New	N/A	127K $0

Top Sells

Reduced Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QCOM	-287 - 0.65%	$156.12 - $209.64 $44.8K - $60.2K	43.8K $7.45M
GOOGL	-554 - 0.85%	$148.65 - $191.18 $82.4K - $106K	64.5K $10.7M
CVS	-6.24K - 26.46%	$55.81 - $63.18 $348K - $394K	17.3K $1.09M
CTRA	-691 - 0.81%	$22.62 - $27.37 $15.6K - $18.9K	84.8K $2.03M
HUBS	-1 - 0.03%	$450.09 - $592.58 $450 - $593	3.89K $2.07M
WFC	-3.22K - 44.55%	$51.58 - $60.97 $166K - $196K	4.01K $226K

Activity Summary All Purchases 54 New Holdings 8 Increased Positions 46 All Sells 69 Reductions 69 Sold out 0 Calls 0 Puts 0

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