Freestate Advisors LLC Purchases and Sells in Q3 2024

Freestate Advisors LLC

$96.1 Billion
Q3 2024

Top Buys

Incresed Positions

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IGIB	137K + 112.08%	$50.85 - $53.88 $6.96M - $7.37M	259K $13.9B

New Holdings

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHF	237K New	$36.98 - $41.55 $8.78M - $9.87M	237K $9.76B
AGG	84.2K New	$96.25 - $101.98 $8.1M - $8.58M	84.2K $8.52B
SHYG	182K New	$41.95 - $43.42 $7.64M - $7.9M	182K $7.9B
BIL	70.9K New	$91.42 - $91.82 $6.48M - $6.51M	70.9K $6.51B
VOO	10.4K New	$475.2 - $527.7 $4.94M - $5.49M	10.4K $5.49B
SHY	22.8K New	$81.31 - $83.29 $1.86M - $1.9M	22.8K $1.9B

Top Sells

Reduced Positions

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTIP	-178K - 97.04%	$48.06 - $49.39 $8.58M - $8.82M	5.45K $269M
SPY	-11.7K - 42.77%	$517.38 - $573.86 $6.05M - $6.71M	15.7K $8.98B
SPYV	-116K - 24.57%	$48.51 - $52.86 $5.64M - $6.14M	357K $18.8B

Sold Out

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPYG	-301K Closed	$73.38 - $84.1 $22.1M - $25.4M	0 $0
HYG	-91.7K Closed	$76.72 - $80.36 $7.04M - $7.37M	0 $0
IEF	-67.9K Closed	$92.67 - $99.14 $6.29M - $6.73M	0 $0
AIA	-74.7K Closed	$61.65 - $74.61 $4.61M - $5.58M	0 $0

Activity Summary All Purchases 33 New Holdings 32 Increased Positions 1 All Sells 7 Reductions 3 Sold out 4 Calls 0 Puts 0

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