Fort Point Capital Partners LLC First Tr Exchange Trded Fd Vi Transaction History

Fort Point Capital Partners LLC

  • $786 Million
  • Q2 2024

A detailed history of Fort Point Capital Partners LLC transactions in First Tr Exchange Trded Fd Vi stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 39,770 shares of FID stock, worth $680,862. This represents 0.08% of its overall portfolio holdings.

Number of Shares
39,770
Previous 46,147 13.82%
Holding current value
$680,862
Previous $736,000 15.08%
% of portfolio
0.08%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$15.24 - $16.6 $97,185 - $105,858
-6,377 Reduced 13.82%
39,770 $625,000
Q1 2024

May 14, 2024
SELL
$15.16 - $16.09 $151,311 - $160,594
-9,981 Reduced 17.78%
46,147 $736,000
Q4 2023

Feb 09, 2024
SELL
$14.07 - $16.12 $492,604 - $564,377
-35,011 Reduced 38.41%
56,128 $904,000
Q3 2023

Nov 08, 2023
SELL
$14.68 - $15.94 $2.97 Million - $3.22 Million
-202,181 Reduced 68.93%
91,139 $1.34 Million
Q2 2023

Aug 14, 2023
SELL
$15.21 - $16.2 $789,459 - $840,844
-51,904 Reduced 15.03%
293,320 $4.51 Million
Q1 2023

May 11, 2023
BUY
$15.13 - $16.42 $108,542 - $117,797
7,174 Added 2.12%
345,224 $5.42 Million
Q4 2022

Feb 14, 2023
SELL
$13.33 - $15.69 $1.74 Million - $2.04 Million
-130,160 Reduced 27.8%
338,050 $5.18 Million
Q3 2022

Nov 09, 2022
SELL
$13.74 - $16.21 $1.4 Million - $1.65 Million
-101,984 Reduced 17.89%
468,210 $6.43 Million
Q2 2022

Aug 15, 2022
SELL
$15.84 - $17.93 $928,905 - $1.05 Million
-58,643 Reduced 9.33%
570,194 $9.1 Million
Q1 2022

May 13, 2022
BUY
$16.81 - $19.36 $118,779 - $136,797
7,066 Added 1.14%
628,837 $11.6 Million
Q4 2021

Feb 14, 2022
SELL
$17.06 - $19.0 $323,730 - $360,544
-18,976 Reduced 2.96%
621,771 $11 Million
Q3 2021

Nov 12, 2021
SELL
$17.5 - $18.41 $1.61 Million - $1.69 Million
-91,715 Reduced 12.52%
640,747 $11.2 Million
Q2 2021

Jul 30, 2021
BUY
$17.62 - $19.07 $1.98 Million - $2.15 Million
112,649 Added 18.17%
732,462 $13.3 Million
Q1 2021

May 10, 2021
BUY
$16.24 - $17.83 $2.75 Million - $3.02 Million
169,139 Added 37.53%
619,813 $10.9 Million
Q4 2020

Feb 09, 2021
BUY
$13.81 - $16.64 $1.05 Million - $1.27 Million
76,341 Added 20.39%
450,674 $7.33 Million
Q3 2020

Nov 10, 2020
BUY
$13.94 - $15.15 $5.22 Million - $5.67 Million
374,333 New
374,333 $5.3 Million

Others Institutions Holding FID

# of Institutions
58
Shares Held
3.23M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRDED FD VI

FID Quotes by TradingView
  • Ticker FID
  • Sector ETFs
  • Industry ETFs
More about FID
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