Fountainhead Am, LLC Purchases and Sells in Q1 2024

Fountainhead Am, LLC

$405 Million
Q1 2024

Top Buys

Incresed Positions

75 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EFV	172K + 78.34%	$50.46 - $54.5 $8.7M - $9.4M	393K $21.4M
VTV	57.5K + 158.52%	$147.46 - $162.86 $8.48M - $9.36M	93.7K $15.3M
IWB	1.82K + 0.89%	$257.46 - $288.1 $469K - $525K	206K $59.2M
VV	11.9K + 20.72%	$214.62 - $240.49 $2.55M - $2.86M	69.3K $16.6M
IVV	1.36K + 3.0%	$469.56 - $525.73 $639K - $715K	46.7K $24.5M
NVDA	1.25K + 38.15%	$475.69 - $950.02 $596K - $1.19M	4.53K $4.1M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PENN	144K New	$16.6 - $25.95 $2.4M - $3.75M	144K $2.63M
GBTC	16K New	$34.88 - $65.58 $558K - $1.05M	16K $1.01M
SNOW	4.01K New	$156.31 - $236.0 $627K - $946K	4.01K $648K
JCPB	6.5K New	$46.0 - $47.18 $299K - $307K	6.5K $303K
VIG	1.46K New	$168.47 - $182.98 $247K - $268K	1.46K $267K
XLE	2.7K New	$79.91 - $94.41 $216K - $255K	2.7K $255K

Top Sells

Reduced Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IDV	-249K - 48.28%	$26.95 - $28.13 $6.72M - $7.01M	267K $7.49M
FVD	-174K - 36.79%	$39.94 - $42.23 $6.95M - $7.35M	299K $12.6M
AGG	-27.9K - 61.27%	$96.75 - $99.37 $2.7M - $2.77M	17.6K $1.73M
MUB	-21.5K - 83.38%	$107.41 - $108.76 $2.31M - $2.34M	4.28K $460K
JPST	-46.7K - 11.95%	$50.23 - $50.49 $2.34M - $2.36M	344K $17.4M
VSS	-7.61K - 78.25%	$109.57 - $116.86 $834K - $889K	2.12K $247K

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	1K New	$344.47 - $512.19 $344K - $512K	1K $485K

Activity Summary All Purchases 94 New Holdings 19 Increased Positions 75 All Sells 29 Reductions 29 Sold out 0 Calls 0 Puts 1

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