Wny Asset Management, LLC Purchases and Sells in Q2 2024

Wny Asset Management, LLC

$724 Million
Q2 2024

Top Buys

Incresed Positions

87 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TDVG	946K + 308.73%	$36.27 - $38.94 $34.3M - $36.8M	1.25M $48.2M
DFAI	955K + 1315.33%	$28.93 - $30.91 $27.6M - $29.5M	1.03M $30.5M
DFAC	750K + 609.25%	$30.09 - $32.37 $22.6M - $24.3M	873K $28.2M
CGDV	236K + 15.16%	$31.1 - $33.37 $7.33M - $7.87M	1.79M $59.1M
GLD	31.7K + 28.24%	$207.82 - $224.56 $6.58M - $7.11M	144K $30.9M
JAVA	133K + 32.8%	$56.88 - $60.48 $7.56M - $8.04M	538K $31.9M

New Holdings

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
REM	847K New	$21.22 - $23.31 $18M - $19.7M	847K $18.8M
SPMO	79.7K New	$74.81 - $88.63 $5.96M - $7.07M	79.7K $6.97M
VGLT	93.3K New	$55.25 - $59.25 $5.15M - $5.53M	93.3K $5.38M
SCHO	25.2K New	$47.75 - $48.13 $1.2M - $1.21M	25.2K $1.21M
VGIT	17.6K New	$57.14 - $58.53 $1.01M - $1.03M	17.6K $1.02M
VGT	1.41K New	$479.9 - $588.82 $677K - $831K	1.41K $813K

Top Sells

Reduced Positions

106 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TLT	-347K - 79.78%	$87.78 - $94.67 $30.5M - $32.9M	88K $8.08M
HDV	-154K - 98.66%	$105.85 - $111.68 $16.3M - $17.2M	2.09K $227K
VO	-36K - 95.69%	$234.99 - $248.98 $8.45M - $8.95M	1.62K $391K
CGGO	-199K - 16.13%	$27.26 - $30.04 $5.42M - $5.97M	1.03M $30.4M
AOK	-86.7K - 65.66%	$35.66 - $37.13 $3.09M - $3.22M	45.3K $1.67M
IVOO	-11.2K - 5.76%	$95.6 - $102.96 $1.07M - $1.16M	184K $18.2M

Activity Summary All Purchases 107 New Holdings 20 Increased Positions 87 All Sells 106 Reductions 106 Sold out 0 Calls 0 Puts 0

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