Fort Point Capital Partners LLC Spdr S&P Kensho Future Securit Transaction History

Fort Point Capital Partners LLC

$786 Million
Q2 2024

A detailed history of Fort Point Capital Partners LLC transactions in Spdr S&P Kensho Future Securit stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 7,520 shares of FITE stock, worth $471,729. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,520

Previous 7,660 1.83%

Holding current value

$471,729

Previous $439,000 3.19%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.35 - $57.03 $7,469 - $7,984	-140 Reduced 1.83%	7,520 $425,000
Q4 2023 Feb 09, 2024	SELL	$44.88 - $55.56 $5,834 - $7,222	-130 Reduced 1.67%	7,660 $422,000
Q3 2023 Nov 08, 2023	SELL	$46.1 - $49.91 $11,986 - $12,976	-260 Reduced 3.23%	7,790 $364,000
Q2 2023 Aug 14, 2023	SELL	$43.41 - $48.93 $4,341 - $4,893	-100 Reduced 1.23%	8,050 $393,000
Q1 2023 May 11, 2023	SELL	$42.42 - $47.58 $42,207 - $47,342	-995 Reduced 10.88%	8,150 $378,000
Q2 2022 Aug 15, 2022	BUY	$42.21 - $53.36 $633 - $800	15 Added 0.16%	9,145 $403,000
Q1 2022 May 13, 2022	SELL	$45.78 - $53.3 $22,203 - $25,850	-485 Reduced 5.04%	9,130 $481,000
Q3 2021 Nov 12, 2021	BUY	$49.48 - $53.75 $475,750 - $516,806	9,615 New	9,615 $484,000

Others Institutions Holding FITE

# of Institutions

Shares Held

207K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO FUTURE SECURIT

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Fort Point Capital Partners LLC Spdr S&P Kensho Future Securit Transaction History