Fullcircle Wealth LLC Purchases and Sells in Q1 2025

Fullcircle Wealth LLC

$227 Million
Q1 2025

Top Buys

Incresed Positions

133 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RXRX	1.25K + 7.74%	$5.29 - $10.87 $6.61K - $13.6K	17.4K $92K
CI	92 + 13.77%	$274.49 - $329.0 $25.3K - $30.3K	760 $250K
FDS	76 + 17.43%	$427.5 - $476.51 $32.5K - $36.2K	512 $232K
EMB	663 + 29.8%	$88.64 - $92.03 $58.8K - $61K	2.89K $261K
TSCO	635 + 17.89%	$51.66 - $57.94 $32.8K - $36.8K	4.18K $230K
JACOBS SOLUTIONS INC	286 + 18.25%	N/A	1.85K $0

New Holdings

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHV	37.3K New	$110.11 - $110.51 $4.11M - $4.12M	37.3K $4.12M
CGDV	37.5K New	$34.95 - $37.36 $1.31M - $1.4M	37.5K $1.34M
MINT	13K New	$100.32 - $100.76 $1.3M - $1.31M	13K $1.3M
VIS	4.37K New	$243.63 - $273.99 $1.06M - $1.2M	4.37K $1.08M
EMR	5.12K New	$108.64 - $131.17 $556K - $672K	5.12K $561K
ET	28.7K New	$17.26 - $21.08 $495K - $605K	28.7K $533K

Top Sells

Reduced Positions

50 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UPS	-10.5K - 10.6%	$109.66 - $136.26 $1.16M - $1.44M	88.9K $9.78M
AAPL	-2.42K - 9.33%	$209.68 - $247.1 $508K - $598K	23.5K $5.23M
GBIL	-6.47K - 12.49%	$99.85 - $100.19 $646K - $648K	45.3K $4.54M
SPLG	-6.56K - 12.02%	$64.88 - $72.1 $426K - $473K	48K $3.16M
IUSB	-3.45K - 4.27%	$44.72 - $46.25 $154K - $160K	77.4K $3.57M
IVV	-81 - 1.36%	$554.06 - $615.85 $44.9K - $49.9K	5.87K $3.3M

Activity Summary All Purchases 182 New Holdings 49 Increased Positions 133 All Sells 50 Reductions 50 Sold out 0 Calls 0 Puts 0

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