Latitude Advisors, LLC Purchases and Sells in Q3 2024

Latitude Advisors, LLC

$153 Million
Q3 2024

Top Buys

Incresed Positions

106 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPLG	12.2K + 40.05%	$60.84 - $67.51 $742K - $824K	42.7K $2.88M
GLD	531 + 3.84%	$215.56 - $246.98 $114K - $131K	14.4K $3.49M
TLT	2.42K + 8.7%	$89.91 - $101.33 $218K - $245K	30.2K $2.97M
AAPL	50 + 0.29%	$207.23 - $234.82 $10.4K - $11.7K	17.2K $4.01M
QUAL	1.71K + 33.96%	$162.64 - $179.3 $277K - $306K	6.73K $1.21M
IVW	3.25K + 74.9%	$84.77 - $97.13 $275K - $315K	7.58K $725K

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPLV	28.7K New	$64.57 - $71.76 $1.85M - $2.06M	28.7K $2.06M
XLV	12.5K New	$143.3 - $157.24 $1.79M - $1.96M	12.5K $1.92M
LQD	16.8K New	$106.11 - $113.72 $1.78M - $1.91M	16.8K $1.9M
XLP	24.7K New	$76.04 - $76.04 $1.88M - $1.88M	24.7K $1.88M
IYR	17.8K New	$86.93 - $103.61 $1.55M - $1.85M	17.8K $1.82M
KMLM	50.6K New	$28.82 - $30.15 $1.46M - $1.53M	50.6K $1.48M

Top Sells

Reduced Positions

50 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	-9.06K - 42.35%	$434.77 - $502.96 $3.94M - $4.56M	12.3K $6.02M
SPY	-3.97K - 33.84%	$517.38 - $573.86 $2.06M - $2.28M	7.76K $4.46M
XLK	-7.97K - 76.69%	$197.34 - $237.68 $1.57M - $1.89M	2.42K $546K
SPYG	-5.39K - 29.31%	$73.38 - $84.1 $396K - $454K	13K $1.08M
IVV	-1.88K - 7.76%	$520.18 - $576.82 $979K - $1.09M	22.4K $12.9M
JPST	-4.24K - 8.76%	$50.25 - $50.74 $213K - $215K	44.1K $2.24M

Activity Summary All Purchases 127 New Holdings 21 Increased Positions 106 All Sells 50 Reductions 50 Sold out 0 Calls 0 Puts 0

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