Drake & Associates, LLC Purchases and Sells in Q3 2024

Drake & Associates, LLC

$306 Million
Q3 2024

Top Buys

Incresed Positions

67 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IUSV	6.51K + 2.7%	$87.56 - $95.49 $570K - $622K	248K $23.7M
IJH	12.4K + 3.94%	$57.32 - $62.65 $710K - $776K	327K $20.4M
ACWI	5.2K + 3.3%	$107.24 - $119.84 $558K - $623K	163K $19.4M
FBND	16.7K + 3.12%	$44.65 - $47.21 $744K - $787K	551K $25.8M
FIXD	11.7K + 2.43%	$42.87 - $45.76 $502K - $535K	493K $22.3M
AVUV	5.3K + 4.7%	$88.24 - $99.7 $468K - $529K	118K $11.3M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TMUS	3.23K New	$175.14 - $206.36 $566K - $667K	3.23K $666K
PSX	4.41K New	$125.0 - $147.17 $551K - $648K	4.41K $579K
TM	3.02K New	$167.18 - $207.59 $506K - $628K	3.02K $539K
AMGN	1.46K New	$309.38 - $337.38 $450K - $491K	1.46K $468K
TSM	2K New	$147.95 - $191.05 $296K - $383K	2K $348K
CMG	5.67K New	$49.83 - $62.75 $282K - $356K	5.67K $326K

Top Sells

Reduced Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
V	-1.24K - 54.62%	$253.74 - $291.56 $313K - $360K	1.03K $282K
DBEM	-3.32K - 29.58%	$23.66 - $26.77 $78.5K - $88.8K	7.9K $207K
VTV	-204 - 13.23%	$159.75 - $174.57 $32.6K - $35.6K	1.34K $233K
LINDE PLC	-909 - 32.5%	N/A	1.89K $0
WELL	-262 - 5.01%	$104.0 - $129.74 $27.2K - $34K	4.97K $636K

Activity Summary All Purchases 81 New Holdings 14 Increased Positions 67 All Sells 5 Reductions 5 Sold out 0 Calls 0 Puts 0

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