Falcon Wealth Planning Purchases and Sells in Q3 2024

Falcon Wealth Planning

$798 Million
Q3 2024

Top Buys

Incresed Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVLV	237K + 27.01%	$60.05 - $65.83 $14.2M - $15.6M	1.12M $73.4M
AAPL	1.19K + 0.44%	$207.23 - $234.82 $247K - $279K	269K $62.8M
MGK	12.9K + 8.29%	$285.48 - $330.24 $3.67M - $4.25M	168K $54.1M
IJT	20.7K + 10.26%	$127.29 - $141.5 $2.64M - $2.93M	223K $31.1M
FBND	63.2K + 6.18%	$44.65 - $47.21 $2.82M - $2.99M	1.09M $50.8M
AVUV	29K + 9.76%	$88.24 - $99.7 $2.56M - $2.89M	326K $31.3M

New Holdings

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IHDG	707K New	$42.42 - $46.78 $30M - $33.1M	707K $32.3M
AVDE	47.9K New	$60.09 - $67.67 $2.88M - $3.24M	47.9K $3.21M
BUFR	54.2K New	$28.1 - $29.89 $1.52M - $1.62M	54.2K $1.62M
IDHQ	50.4K New	$29.28 - $32.18 $1.48M - $1.62M	50.4K $1.6M
JAAA	7.93K New	$50.52 - $50.95 $400K - $404K	7.93K $403K
VTEB	7.58K New	$49.93 - $51.15 $378K - $388K	7.58K $387K

Top Sells

Reduced Positions

57 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BNDX	-646K - 60.22%	$48.42 - $50.35 $31.3M - $32.5M	426K $21.4M
DFIV	-678K - 37.4%	$34.66 - $38.38 $23.5M - $26M	1.14M $43.2M
BIL	-77.4K - 57.9%	$91.42 - $91.82 $7.08M - $7.11M	56.3K $5.17M
SCZ	-86.6K - 70.61%	$60.13 - $68.17 $5.21M - $5.9M	36K $2.44M
VSS	-42.2K - 60.1%	$112.99 - $126.45 $4.77M - $5.34M	28K $3.53M
VOE	-39.3K - 19.39%	$149.02 - $167.67 $5.85M - $6.59M	163K $27.4M

Activity Summary All Purchases 89 New Holdings 20 Increased Positions 69 All Sells 57 Reductions 57 Sold out 0 Calls 0 Puts 0

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