Forte Asset Management LLC Purchases and Sells in Q3 2024

Forte Asset Management LLC

$184 Million
Q3 2024

Top Buys

Incresed Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVE	9.95K + 25.57%	$181.06 - $197.17 $1.8M - $1.96M	48.9K $9.63M
QUAL	2.69K + 5.06%	$162.64 - $179.3 $438K - $483K	55.9K $10M
IWD	3.25K + 15.62%	$173.36 - $189.8 $564K - $617K	24.1K $4.57M
IXUS	1.32K + 0.83%	$64.9 - $73.35 $85.3K - $96.5K	160K $11.6M
EFG	3.39K + 4.77%	$96.84 - $108.77 $328K - $369K	74.5K $8.02M
IWV	570 + 2.14%	$294.75 - $326.73 $168K - $186K	27.3K $8.91M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IAGG	70.8K New	$49.77 - $51.95 $3.52M - $3.68M	70.8K $3.67M
IGEB	69.3K New	$43.99 - $46.63 $3.05M - $3.23M	69.3K $3.22M
INMU	125K New	$23.46 - $24.13 $2.93M - $3.02M	125K $3.01M
HYMU	85K New	$22.51 - $23.25 $1.91M - $1.98M	85K $1.97M

Top Sells

Reduced Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IGSB	-52.1K - 65.43%	$51.02 - $52.74 $2.66M - $2.75M	27.5K $1.45M
IYE	-22.9K - 38.16%	$44.44 - $49.18 $1.02M - $1.13M	37.1K $1.72M
USHY	-32.8K - 16.24%	$36.06 - $37.66 $1.18M - $1.24M	169K $6.38M
IEF	-8.28K - 17.12%	$92.67 - $99.14 $767K - $820K	40.1K $3.93M
IGIB	-14K - 16.43%	$50.85 - $53.88 $710K - $752K	71K $3.82M
AMLP	-7.23K - 10.43%	$44.66 - $49.15 $323K - $356K	62.1K $2.93M

Activity Summary All Purchases 25 New Holdings 4 Increased Positions 21 All Sells 17 Reductions 17 Sold out 0 Calls 0 Puts 0

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