Select Asset Management & Trust Purchases and Sells in Q2 2024

Select Asset Management & Trust

15 operations

Stock	Shares change	Price Range	Shares Held
OEF	33.5K + 50.72%	$234.68 - $265.99 $7.86M - $8.91M	99.5K $26.3M
SPY	1.89K + 1.84%	$495.16 - $548.49 $934K - $1.03M	104K $56.7M
EEM	60K + 266.08%	$39.71 - $43.79 $2.38M - $2.63M	82.6K $3.52M
MGV	15K + 23.14%	$113.61 - $120.34 $1.7M - $1.8M	79.7K $9.45M
VYM	16.3K + 13.56%	$114.71 - $121.51 $1.87M - $1.98M	136K $16.2M
VIG	7.93K + 10.04%	$173.33 - $185.29 $1.37M - $1.47M	86.9K $15.9M

3 operations

Stock	Shares change	Price Range	Shares Held
NVDA	1.96K New	$118.11 - $1224.4 $232K - $2.4M	1.96K $242K
SLV	8K New	$22.86 - $29.27 $183K - $234K	8K $213K
GS	467 New	$389.49 - $470.41 $182K - $220K	467 $211K

12 operations

Stock	Shares change	Price Range	Shares Held
EFA	-29.3K - 13.19%	$76.09 - $82.16 $2.23M - $2.41M	193K $15.1M
BAC	-22.5K - 55.77%	$34.68 - $40.02 $780K - $900K	17.8K $710K
BRK-B	-1.62K - 22.95%	$396.73 - $420.24 $644K - $682K	5.45K $2.22M
TFC	-12.9K - 51.56%	$35.41 - $40.18 $456K - $517K	12.1K $470K
CSL	-1.2K - 9.44%	$367.41 - $427.92 $441K - $514K	11.5K $4.66M
PFE	-5.48K - 14.25%	$25.26 - $29.6 $138K - $162K	32.9K $921K

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