Worth Pointe, LLC Purchases and Sells in Q2 2024

Worth Pointe, LLC

$217 Million
Q2 2024

Top Buys

Incresed Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IJH	37.2K + 1003.58%	$56.43 - $60.79 $2.1M - $2.26M	41K $2.4M
AVUS	15.8K + 7.01%	$84.59 - $90.63 $1.34M - $1.43M	241K $21.7M
IWM	3.69K + 194.42%	$192.84 - $209.44 $712K - $773K	5.59K $1.13M
AVDE	10.8K + 8.11%	$61.17 - $65.29 $658K - $703K	143K $8.93M
AVEM	4.22K + 8.12%	$56.42 - $62.42 $238K - $264K	56.2K $3.43M
QQQ	550 + 20.67%	$414.65 - $485.21 $228K - $267K	3.21K $1.54M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	23.2K New	$455.1 - $504.28 $10.6M - $11.7M	23.2K $11.6M
VYMI	28.4K New	$66.16 - $71.7 $1.88M - $2.04M	28.4K $1.95M
GLD	6.15K New	$207.82 - $224.56 $1.28M - $1.38M	6.15K $1.32M
IHE	17.8K New	$62.73 - $67.4 $1.12M - $1.2M	17.8K $1.18M
UJUL	26.8K New	$31.27 - $32.54 $837K - $871K	26.8K $870K
XLI	7.11K New	$120.47 - $125.94 $857K - $896K	7.11K $866K

Top Sells

Reduced Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFAC	-53.7K - 2.42%	$30.09 - $32.37 $1.62M - $1.74M	2.16M $69.7M
DFUV	-3.1K - 0.53%	$38.53 - $40.76 $119K - $126K	586K $23M
AVRE	-11.8K - 4.72%	$38.89 - $42.05 $461K - $498K	239K $9.85M
RSP	-3.25K - 69.45%	$159.21 - $168.37 $517K - $547K	1.43K $234K
SPY	-648 - 5.9%	$495.16 - $548.49 $321K - $355K	10.3K $5.62M
EFA	-290 - 8.87%	$76.09 - $82.16 $22.1K - $23.8K	2.98K $233K

Activity Summary All Purchases 49 New Holdings 10 Increased Positions 39 All Sells 14 Reductions 14 Sold out 0 Calls 0 Puts 0

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