Fairscale Capital, LLC Purchases and Sells in Q3 2024

Fairscale Capital, LLC

$114 Billion
Q3 2024

Top Buys

Incresed Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	2K + 5.46%	$475.2 - $527.7 $951K - $1.06M	38.7K $20.5B
IGM	3.44K + 4.39%	$84.03 - $98.62 $289K - $340K	81.9K $7.86B
SCHD	1.27K + 6.73%	$77.02 - $85.06 $97.6K - $108K	20.1K $1.7B
AMAT	592 + 219.26%	$174.88 - $254.97 $104K - $151K	862 $174M
CRWD	425 + 289.12%	$217.89 - $392.15 $92.6K - $167K	572 $160M
VTI	263 + 7.61%	$255.18 - $283.2 $67.1K - $74.5K	3.72K $1.06B

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMPLIFY CYBERSECURITY ETF	7.24K New	N/A	7.24K $494M
SUPER MICRO COMPUTER INC COM NEW	437 New	N/A	437 $182M
BLACKROCK INC COM	37 New	N/A	37 $35.1M
SMURFIT WESTROCK PLC SHS	550 New	N/A	550 $27.2M
LAM RESEARCH CORP COM NEW	1 New	N/A	1 $818K

Top Sells

Reduced Positions

66 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-5.47K - 9.07%	$98.91 - $134.91 $541K - $738K	54.8K $6.66B
MSFT	-272 - 3.2%	$395.15 - $467.56 $107K - $127K	8.23K $3.54B
GOOGL	-460 - 4.17%	$148.65 - $191.18 $68.4K - $87.9K	10.6K $1.75B
ADBE	-56 - 2.41%	$508.13 - $586.55 $28.5K - $32.8K	2.27K $1.18B
RSP	-800 - 36.53%	$162.83 - $179.16 $130K - $143K	1.39K $249M
AMZN	-195 - 1.91%	$161.02 - $200.0 $31.4K - $39K	10K $1.86B

Activity Summary All Purchases 19 New Holdings 5 Increased Positions 14 All Sells 66 Reductions 66 Sold out 0 Calls 0 Puts 0

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