Pvg Asset Management Corp Purchases and Sells in Q3 2024

Pvg Asset Management Corp

$22.7 Million
Q3 2024

Top Buys

Incresed Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	11.5K + 32.52%	$91.42 - $91.82 $1.05M - $1.05M	46.7K $4.29M
SDS	55K + 46.36%	$20.63 - $25.65 $1.13M - $1.41M	174K $3.58M
DERM	9.01K + 5.68%	$4.22 - $5.91 $38K - $53.2K	168K $946K
QQQ	16 + 1.13%	$434.77 - $502.96 $6.96K - $8.05K	1.43K $697K
VERU	73.8K + 13.11%	$0.77 - $1.04 $56.8K - $76.8K	637K $490K
BLRX	33.6K + 27.22%	$0.53 - $0.87 $17.8K - $29.3K	157K $84K

New Holdings

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APA	31K New	$23.34 - $32.22 $723K - $998K	31K $757K
RSP	4.22K New	$162.83 - $179.16 $686K - $755K	4.22K $755K
M	46.6K New	$14.31 - $19.64 $666K - $914K	46.6K $730K
IVW	4.6K New	$84.77 - $97.13 $390K - $447K	4.6K $440K
IGV	4.85K New	$77.94 - $89.37 $378K - $434K	4.85K $433K
BAX	11.3K New	$32.85 - $40.26 $371K - $455K	11.3K $429K

Top Sells

Reduced Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	-3.53K - 65.36%	$520.18 - $576.82 $1.84M - $2.04M	1.87K $1.08M
JNJ	-4.14K - 65.06%	$145.48 - $167.38 $603K - $693K	2.23K $360K
XLE	-5.17K - 47.96%	$84.35 - $93.39 $436K - $483K	5.61K $492K
VOO	-791 - 23.93%	$475.2 - $527.7 $376K - $417K	2.51K $1.33M
AMD	-449 - 25.57%	$128.67 - $183.96 $57.8K - $82.6K	1.31K $214K
IWM	-442 - 21.31%	$200.87 - $224.6 $88.8K - $99.3K	1.63K $360K

Activity Summary All Purchases 35 New Holdings 26 Increased Positions 9 All Sells 8 Reductions 8 Sold out 0 Calls 0 Puts 0

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