Advantage Trust CO Purchases and Sells in Q2 2024

Advantage Trust CO

$139 Billion
Q2 2024

Top Buys

Incresed Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VUG	1.76K + 4.14%	$322.46 - $377.11 $568K - $664K	44.3K $16.6B
JGRO	6.28K + 2.39%	N/A	270K $20.3B
VGT	534 + 2.96%	$479.9 - $588.82 $256K - $314K	18.6K $10.7B
VTV	5.46K + 7.69%	$154.57 - $163.65 $844K - $894K	76.5K $12.3B
SDVY	34.5K + 9.24%	$32.33 - $34.91 $1.12M - $1.21M	408K $13.6B
VO	3.15K + 5.13%	$234.99 - $248.98 $740K - $784K	64.5K $15.6B

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOX	720 New	$125.5 - $139.68 $90.4K - $101K	720 $99.5M
AVLV	1.54K New	$60.74 - $64.14 $93.2K - $98.5K	1.54K $96.5M
VFH	756 New	$95.9 - $103.0 $72.5K - $77.9K	756 $75.5M
IBM	300 New	$164.43 - $190.9 $49.3K - $57.3K	300 $51.9M
VPU	130 New	$136.04 - $157.94 $17.7K - $20.5K	130 $19.2M
RIOT	2K New	$7.97 - $12.11 $15.9K - $24.2K	2K $18.3M

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VNQ	-34.3K - 96.57%	$78.61 - $85.97 $2.7M - $2.95M	1.22K $102M
KOMP	-15.6K - 27.35%	$43.76 - $48.01 $684K - $750K	41.5K $1.91B
XOM	-800 - 57.14%	$108.36 - $122.2 $86.7K - $97.8K	600 $69.1M
IHI	-960 - 13.79%	$54.36 - $57.86 $52.2K - $55.5K	6K $336M
KO	-1K - 36.7%	$58.06 - $64.15 $58.1K - $64.2K	1.73K $110M
USB	-1K - 76.92%	$38.45 - $43.95 $38.5K - $44K	300 $11.9M

Activity Summary All Purchases 23 New Holdings 6 Increased Positions 17 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 0

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