Private Ocean, LLC Purchases and Sells in Q2 2024

Private Ocean, LLC

$1.08 Billion
Q2 2024

Top Buys

Incresed Positions

136 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	136K + 571.27%	$165.0 - $216.67 $22.5M - $29.5M	160K $33.7M
BND	354K + 5448.23%	$70.55 - $72.66 $25M - $25.7M	361K $26M
VCSH	325K + 79.27%	$76.35 - $77.35 $24.8M - $25.2M	736K $56.9M
DFAC	554K + 7.94%	$30.09 - $32.37 $16.7M - $17.9M	7.54M $243M
HYD	369K + 239.22%	$51.05 - $52.32 $18.8M - $19.3M	523K $27M
IVV	24.3K + 97.8%	$497.53 - $549.64 $12.1M - $13.4M	49.2K $26.9M

New Holdings

231 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AON	50.1K New	$275.82 - $329.64 $13.8M - $16.5M	50.1K $14.7M
VOE	4.14K New	$146.82 - $155.77 $608K - $645K	4.14K $622K
BIL	6.38K New	$91.42 - $91.82 $583K - $585K	6.38K $585K
OKE	7.09K New	$76.92 - $83.01 $545K - $588K	7.09K $578K
USFR	9.99K New	$50.28 - $50.52 $502K - $505K	9.99K $502K
BILS	4.96K New	$98.98 - $99.4 $491K - $493K	4.96K $492K

Top Sells

Reduced Positions

95 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BAB	-956K - 98.29%	$25.69 - $26.82 $24.6M - $25.6M	16.7K $439K
HYMB	-42.9K - 6.85%	$25.12 - $25.81 $1.08M - $1.11M	583K $14.8M
ESGD	-11.2K - 8.97%	$76.22 - $82.36 $851K - $919K	113K $8.92M
PCY	-42.8K - 26.94%	$19.6 - $20.57 $839K - $881K	116K $2.32M
DFUV	-2.69K - 1.24%	$38.53 - $40.76 $104K - $110K	214K $8.41M
VTEB	-5.67K - 3.76%	$49.55 - $50.44 $281K - $286K	145K $7.27M

Sold Out

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVT	-117 Closed	$23.87 - $25.49 $2.79K - $2.98K	0 $0

Activity Summary All Purchases 367 New Holdings 231 Increased Positions 136 All Sells 96 Reductions 95 Sold out 1 Calls 0 Puts 0

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