Novem Group Purchases and Sells in Q1 2025

Novem Group

$713 Billion
Q1 2025

Top Buys

Incresed Positions

225 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PIMCO ETF TR	419K + 66.78%	N/A	1.05M $27.6B
VEA	142K + 803.55%	$47.4 - $52.99 $6.75M - $7.55M	160K $8.14B
SCHD	253K + 560.09%	$27.01 - $28.54 $6.84M - $7.22M	298K $8.34B
IBDS	168K + 118.62%	$23.9 - $24.18 $4.01M - $4.06M	309K $7.47B
PTRB	74.8K + 48.38%	$40.5 - $42.02 $3.03M - $3.14M	229K $9.57B
SPYV	58.3K + 35.37%	$49.78 - $53.19 $2.9M - $3.1M	223K $11.4B

New Holdings

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
STZ	3.9K New	$161.05 - $222.93 $628K - $869K	3.9K $715M
BAH	5.55K New	$102.72 - $143.06 $570K - $794K	5.55K $580M
ELY	81.7K New	N/A	81.7K $538M
FJAN	10.3K New	N/A	10.3K $456M
BDC	4.53K New	$99.82 - $122.07 $452K - $553K	4.53K $454M
APD	1.47K New	$283.24 - $338.07 $415K - $495K	1.47K $432M

Top Sells

Reduced Positions

86 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FMIL	-185K - 39.22%	N/A	287K $12.5B
SCHG	-66.1K - 5.77%	$24.91 - $29.02 $1.65M - $1.92M	1.08M $27B
FNDF	-108K - 56.51%	$32.9 - $37.45 $3.56M - $4.05M	83.3K $3.01B
SPLG	-18.4K - 4.35%	$64.88 - $72.1 $1.19M - $1.33M	405K $26.6B
FNDX	-57.7K - 35.08%	$23.03 - $25.01 $1.33M - $1.44M	107K $2.52B
SPDW	-37.3K - 20.39%	$33.84 - $37.77 $1.26M - $1.41M	146K $5.3B

Options

Calls

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ARISTA NETWORKS INC	7.8K New	N/A	7.8K $604M
META	600 + 150.0%	$576.36 - $736.67 $346K - $442K	1K $576M
DELL	2.3K New	$90.34 - $124.66 $208K - $287K	2.3K $210M
KWEB	6K New	$27.29 - $38.29 $164K - $230K	6K $209M
PLTR	1K New	$64.98 - $124.62 $65K - $125K	1K $84.4M
QQQ	100 New	$468.34 - $539.52 $46.8K - $54K	100 $46.9M

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LLY	-100 - 50.0%	$725.72 - $929.72 $72.6K - $93K	100 $82.6M

Activity Summary All Purchases 249 New Holdings 24 Increased Positions 225 All Sells 86 Reductions 86 Sold out 0 Calls 11 Puts 1

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