Ifp Advisors, Inc Shopify Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Shopify Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 8,810 shares of SHOP stock, worth $962,492. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,810

Previous 17,182 48.73%

Holding current value

$962,492

Previous $1.33 Million 56.15%

% of portfolio

0.02%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$56.97 - $78.19 $476,952 - $654,606	-8,372 Reduced 48.73%	8,810 $581,000
Q1 2024 Jul 30, 2024	SELL	$71.82 - $90.72 $804,527 - $1.02 Million	-11,202 Reduced 39.47%	17,182 $1.33 Million
Q4 2023 Jan 09, 2024	BUY	$46.4 - $79.11 $935,052 - $1.59 Million	20,152 Added 244.8%	28,384 $2.21 Million
Q3 2023 Oct 12, 2023	BUY	$51.51 - $70.37 $90,606 - $123,780	1,759 Added 27.17%	8,232 $449,000
Q2 2023 Aug 04, 2023	BUY	$44.78 - $66.1 $104,292 - $153,946	2,329 Added 56.2%	6,473 $418,000
Q1 2023 Apr 18, 2023	SELL	$35.68 - $53.63 $218,432 - $328,322	-6,122 Reduced 59.63%	4,144 $198,000
Q4 2022 Feb 07, 2023	SELL	$25.46 - $43.4 $17,465 - $29,772	-686 Reduced 6.26%	10,266 $1.57 Million
Q3 2022 Nov 08, 2022	BUY	$26.77 - $41.93 $108,445 - $169,858	4,051 Added 58.7%	10,952 $1.68 Million
Q2 2022 Sep 06, 2022	BUY	$30.35 - $72.73 $209,445 - $501,909	6,901 New	6,901 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$30.35 - $72.73 $209,445 - $501,909	-6,901 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$51.26 - $136.31 $328,525 - $873,610	6,409 Added 1302.64%	6,901 $466,000
Q1 2022 Aug 08, 2022	BUY	$51.26 - $136.31 $9,483 - $25,217	185 Added 60.26%	492 $33,000
Q4 2021 Jan 12, 2022	SELL	$128.22 - $169.06 $17,822 - $23,499	-139 Reduced 31.17%	307 $427,000
Q3 2021 Oct 06, 2021	BUY	$134.65 - $164.33 $7,675 - $9,366	57 Added 14.65%	446 $605,000
Q2 2021 Jul 13, 2021	SELL	$104.78 - $150.84 $5,134 - $7,391	-49 Reduced 11.19%	389 $564,000
Q1 2021 Apr 30, 2021	SELL	$103.99 - $147.4 $415 - $589	-4 Reduced 0.9%	438 $479,000
Q4 2020 Jan 25, 2021	BUY	$88.58 - $127.71 $13,464 - $19,411	152 Added 52.41%	442 $491,000
Q3 2020 Oct 29, 2020	SELL	$87.08 - $113.43 $27,691 - $36,070	-318 Reduced 52.3%	290 $293,000
Q2 2020 Aug 05, 2020	SELL	$34.63 - $94.92 $2,874 - $7,878	-83 Reduced 12.01%	608 $561,000
Q1 2020 May 12, 2020	SELL	$32.23 - $54.32 $5,511 - $9,288	-171 Reduced 19.84%	691 $308,000
Q4 2019 Jan 17, 2020	BUY	$28.58 - $40.88 $1,543 - $2,207	54 Added 6.68%	862 $349,000
Q3 2019 Nov 07, 2019	BUY	$29.55 - $40.7 $1,920 - $2,645	65 Added 8.75%	808 $247,000
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $22,260 - $35,706	-1,715 Reduced 69.77%	743 $155,000
Q4 2018 Jan 23, 2019	BUY	$11.91 - $16.34 $4,347 - $5,964	365 Added 17.44%	2,458 $34,000
Q3 2018 Oct 25, 2018	BUY	$13.34 - $17.38 $3,054 - $3,980	229 Added 12.29%	2,093 $0
Q2 2018 Aug 07, 2018	BUY	$11.69 - $17.28 $12,005 - $17,746	1,027 Added 122.7%	1,864 $0
Q1 2018 Jun 03, 2019	SELL	$10.55 - $15.31 $1,582 - $2,296	-150 Reduced 15.2%	837 $85,000
Q1 2018 May 09, 2018	BUY	$10.55 - $15.31 $1,582 - $2,296	150 Added 17.92%	987 $0
Q4 2017 Jan 24, 2018	SELL	$9.26 - $11.9 $32,382 - $41,614	-3,497 Reduced 80.69%	837 $0
Q3 2017 Oct 30, 2017	SELL	$8.84 - $12.29 $2,404 - $3,342	-272 Reduced 5.91%	4,334 $505,000
Q2 2017 Jun 03, 2019	BUY	N/A	3,331 Added 261.25%	4,606 $400,000
Q1 2017 Jun 03, 2019	SELL	N/A	-1,053 Reduced 45.23%	1,275 $87,000
Q4 2016 Jun 03, 2019	BUY	N/A	2,228 Added 2228.0%	2,328 $100,000
Q2 2016 Jun 03, 2019	SELL	N/A	-643 Reduced 86.54%	100 $3,000
Q1 2016 Jun 03, 2019	BUY	N/A	743	743 $155,000

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $130B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

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