Fountainhead Am, LLC Purchases and Sells in Q3 2024

Fountainhead Am, LLC

$450 Million
Q3 2024

Top Buys

Incresed Positions

74 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPST	135K + 44.83%	$50.25 - $50.74 $6.79M - $6.86M	437K $22.2M
VV	19.1K + 21.79%	$236.92 - $263.4 $4.54M - $5.04M	107K $28.2M
IJR	14.4K + 5.75%	$105.53 - $118.34 $1.52M - $1.71M	265K $31M
VTV	10.3K + 8.83%	$159.75 - $174.57 $1.64M - $1.8M	127K $22.1M
EFV	14.6K + 5.25%	$51.72 - $57.96 $755K - $847K	293K $16.8M
VGSH	30.3K + 12.46%	$57.74 - $59.13 $1.75M - $1.79M	274K $16.2M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DOCS	16.3K New	$25.5 - $43.57 $415K - $710K	16.3K $709K
IWF	1.51K New	$332.02 - $382.76 $502K - $579K	1.51K $567K
AIRR	4.62K New	$66.56 - $75.11 $307K - $347K	4.62K $344K
ADP	1.05K New	$233.44 - $279.45 $245K - $293K	1.05K $290K
JEPQ	4.65K New	$49.7 - $56.11 $231K - $261K	4.65K $255K
EAGG	5.14K New	$46.18 - $48.92 $237K - $252K	5.14K $249K

Top Sells

Reduced Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IDV	-90.9K - 82.82%	$27.62 - $30.64 $2.51M - $2.79M	18.9K $570K
PENN	-44.5K - 30.79%	$16.97 - $20.77 $755K - $924K	100K $1.89M
SPY	-1.51K - 37.46%	$517.38 - $573.86 $783K - $868K	2.53K $1.45M
SCHG	-12.3K - 5.6%	$92.63 - $105.69 $1.14M - $1.3M	208K $21.7M
VIG	-692 - 40.37%	$182.15 - $182.15 $126K - $126K	1.02K $186K
SHV	-649 - 2.26%	$110.05 - $110.63 $71.4K - $71.8K	28.1K $3.11M

Activity Summary All Purchases 90 New Holdings 16 Increased Positions 74 All Sells 48 Reductions 48 Sold out 0 Calls 0 Puts 0

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