Ferguson Shapiro LLC Purchases and Sells in Q4 2024

Ferguson Shapiro LLC

$171 Million
Q4 2024

Top Buys

Incresed Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PTLC	151K + 12.91%	$52.0 - $55.66 $7.84M - $8.39M	1.32M $70.4M
QQQ	3.1K + 609.84%	$481.22 - $538.17 $1.49M - $1.67M	3.61K $1.84M
MGK	2.57K + 7.94%	$316.94 - $357.88 $813K - $918K	34.9K $12M
UITB	18K + 424.24%	$45.83 - $48.07 $823K - $863K	22.2K $1.02M
MOAT	3.34K + 5.28%	N/A	66.5K $5.71M
AMZN	185 + 2.94%	$180.88 - $232.93 $33.5K - $43.1K	6.48K $1.42M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SDVY	310K New	$35.45 - $40.33 $11M - $12.5M	310K $11.1M
VXF	37.8K New	$179.17 - $207.15 $6.77M - $7.82M	37.8K $7.18M
OEF	11.1K New	N/A	11.1K $2.96M
SPBC	22K New	$35.88 - $40.8 $790K - $898K	22K $850K
KCE	6.17K New	$124.2 - $148.51 $766K - $916K	6.17K $849K
INFL	19.3K New	$37.46 - $43.08 $724K - $832K	19.3K $735K

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PFIX	-147K - 93.53%	$39.93 - $52.66 $5.86M - $7.73M	10.2K $531K
CLOI	-48.8K - 33.55%	$52.7 - $53.15 $2.57M - $2.59M	96.7K $5.1M
LONZ	-48.4K - 13.04%	$50.81 - $51.59 $2.46M - $2.5M	323K $16.5M
EPI	-11.6K - 16.9%	$45.09 - $50.08 $524K - $582K	57.1K $2.58M
KO	-445 - 3.65%	$61.74 - $71.71 $27.5K - $31.9K	11.7K $731K
BOND	-30 - 1.18%	$90.42 - $94.5 $2.71K - $2.84K	2.52K $227K

Activity Summary All Purchases 45 New Holdings 19 Increased Positions 26 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Shapiro LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Shapiro LLC with notifications on news.