Fort Point Capital Partners LLC Global X Fds Us Infrastructure Transaction History

Fort Point Capital Partners LLC

  • $874 Million
  • Q4 2024

A detailed history of Fort Point Capital Partners LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 20,751 shares of PAVE stock, worth $825,059. This represents 0.1% of its overall portfolio holdings.

Number of Shares
20,751
Previous 20,826 0.36%
Holding current value
$825,059
Previous $857,000 2.22%
% of portfolio
0.1%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$40.41 - $45.95 $3,030 - $3,446
-75 Reduced 0.36%
20,751 $838,000
Q3 2024

Nov 14, 2024
SELL
$36.39 - $41.16 $873 - $987
-24 Reduced 0.12%
20,826 $857,000
Q2 2024

Aug 14, 2024
SELL
$36.91 - $39.72 $184 - $198
-5 Reduced 0.02%
20,850 $771,000
Q1 2024

May 14, 2024
SELL
$33.2 - $39.81 $11,885 - $14,251
-358 Reduced 1.69%
20,855 $830,000
Q4 2023

Feb 09, 2024
SELL
$28.26 - $34.82 $18,058 - $22,249
-639 Reduced 2.92%
21,213 $730,000
Q3 2023

Nov 08, 2023
SELL
$29.91 - $32.61 $488,490 - $532,586
-16,332 Reduced 42.77%
21,852 $663,000
Q2 2023

Aug 14, 2023
SELL
$26.73 - $31.43 $11,226 - $13,200
-420 Reduced 1.09%
38,184 $1.2 Million
Q1 2023

May 11, 2023
SELL
$26.46 - $30.14 $38,525 - $43,883
-1,456 Reduced 3.63%
38,604 $1.09 Million
Q4 2022

Feb 14, 2023
SELL
$23.5 - $28.11 $8,648 - $10,344
-368 Reduced 0.91%
40,060 $1.06 Million
Q3 2022

Nov 09, 2022
SELL
$22.65 - $27.69 $22,106 - $27,025
-976 Reduced 2.36%
40,428 $932,000
Q2 2022

Aug 15, 2022
SELL
$22.45 - $28.45 $37,760 - $47,852
-1,682 Reduced 3.9%
41,404 $943,000
Q1 2022

May 13, 2022
BUY
$25.52 - $29.01 $36,340 - $41,310
1,424 Added 3.42%
43,086 $1.22 Million
Q4 2021

Feb 14, 2022
SELL
$25.7 - $29.01 $8,172 - $9,225
-318 Reduced 0.76%
41,662 $1.2 Million
Q3 2021

Nov 12, 2021
BUY
$24.68 - $27.63 $2,813 - $3,149
114 Added 0.27%
41,980 $1.07 Million
Q2 2021

Jul 30, 2021
BUY
$24.71 - $27.18 $114,061 - $125,462
4,616 Added 12.39%
41,866 $1.08 Million
Q1 2021

May 10, 2021
BUY
$20.8 - $25.06 $774,800 - $933,485
37,250 New
37,250 $933,000

Others Institutions Holding PAVE

# of Institutions
630
Shares Held
148M
Call Options Held
59.5K
Put Options Held
40.4K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track Fort Point Capital Partners LLC Portfolio

Follow Fort Point Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email