Ironsides Asset Advisors, LLC Purchases and Sells in Q3 2024

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Top Buys

Incresed Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ITOT	1.69K + 0.57%	$113.41 - $125.62 $191K - $212K	297K $37.3M
IEFA	2.33K + 0.83%	$70.09 - $78.74 $163K - $184K	282K $22M
SPY	79 + 0.15%	$517.38 - $573.86 $40.9K - $45.3K	52.2K $30M
IJR	813 + 0.79%	$105.53 - $118.34 $85.8K - $96.2K	104K $12.1M
VO	282 + 0.66%	$237.84 - $263.83 $67.1K - $74.4K	43.1K $11.4M
QUAL	3.52K + 8.36%	$162.64 - $179.3 $572K - $631K	45.6K $8.18M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PINK	35.9K New	$30.71 - $33.23 $1.1M - $1.19M	35.9K $1.18M
JEPQ	13.7K New	$49.7 - $56.11 $683K - $771K	13.7K $754K
XYL	3.5K New	$126.14 - $141.53 $441K - $495K	3.5K $472K
AVGO	2.31K New	$136.27 - $1745.86 $315K - $4.03M	2.31K $398K
GOOGL	2.23K New	$148.65 - $191.18 $332K - $427K	2.23K $370K
SRPT	2.61K New	$124.33 - $156.75 $324K - $408K	2.61K $325K

Top Sells

Reduced Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CPER	-6.11K - 38.86%	$24.71 - $28.93 $151K - $177K	9.62K $272K
XLE	-1.17K - 11.51%	$84.35 - $93.39 $98.7K - $109K	9K $789K
MLM	-24 - 2.8%	$502.48 - $593.35 $12.1K - $14.2K	832 $447K
PFFV	-540 - 1.25%	$23.2 - $24.27 $12.5K - $13.1K	42.5K $1.02M
VYM	-1.02K - 2.89%	$117.9 - $128.2 $121K - $131K	34.4K $4.41M
LOW	-10.7K - 2.22%	$213.3 - $270.78 $2.28M - $2.9M	470K $127M

Activity Summary All Purchases 44 New Holdings 16 Increased Positions 28 All Sells 6 Reductions 6 Sold out 0 Calls 0 Puts 0

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