Pasadena Private Wealth, LLC Purchases and Sells in Q3 2024

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

Top Buys

Incresed Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTIP	131K + 258.75%	$48.06 - $49.39 $6.3M - $6.48M	182K $8.96M
COM	197K + 65.13%	$28.26 - $29.46 $5.57M - $5.8M	500K $14.4M
VGSH	83.2K + 89.56%	$57.74 - $59.13 $4.8M - $4.92M	176K $10.4M
AVLV	44.2K + 739.75%	$60.05 - $65.83 $2.65M - $2.91M	50.2K $3.3M
BIL	12.2K + 17.27%	$91.42 - $91.82 $1.12M - $1.12M	82.9K $7.61M
TSLA	3.23K + 76.22%	$191.76 - $263.26 $620K - $851K	7.48K $1.96M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVUV	29.5K New	$88.24 - $99.7 $2.61M - $2.94M	29.5K $2.83M
SHY	5.43K New	$81.31 - $83.29 $442K - $452K	5.43K $451K
VB	979 New	$214.77 - $237.72 $210K - $233K	979 $232K
CHRW	2.01K New	$85.44 - $110.36 $172K - $222K	2.01K $222K
DVY	1.64K New	$119.99 - $135.74 $197K - $223K	1.64K $221K
ZTS	1.11K New	$172.58 - $196.48 $192K - $218K	1.11K $217K

Top Sells

Reduced Positions

65 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VUG	-8.39K - 4.91%	$341.08 - $391.94 $2.86M - $3.29M	163K $62.5M
GOOGL	-320 - 3.98%	$148.65 - $191.18 $47.6K - $61.2K	7.72K $1.28M
DCGO	-73.2K - 24.62%	$2.84 - $3.78 $208K - $277K	224K $744K
COWZ	-5.72K - 11.89%	$53.41 - $57.9 $306K - $331K	42.4K $2.45M
AMZN	-355 - 4.16%	$161.02 - $200.0 $57.2K - $71K	8.19K $1.53M
MSFT	-100 - 2.49%	$395.15 - $467.56 $39.5K - $46.8K	3.92K $1.68M

Activity Summary All Purchases 55 New Holdings 11 Increased Positions 44 All Sells 65 Reductions 65 Sold out 0 Calls 0 Puts 0

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