Latest Institutional Transactions on Frp Holdings, Inc. (FRPH)
This table provides information on the latest institutional transactions involving Frp Holdings, Inc. (FRPH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
11.3K+ 100.01% |
$315K - $690K
|
22.6K
$631K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
16+ 100.0% |
$445 - $975
|
32
$892
|
|
|
Jul 29, 2024
Q2 2024
|
Lb Partners LLC
Charlottesville, VA |
BUY
|
- |
62.9K+ 100.0% |
$1.75M - $3.83M
|
126K
$3.51M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
145+ 100.0% |
$4.04K - $8.84K
|
290
$8.08K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
9+ 100.0% |
$251 - $549
|
18
$502
|
|
|
Jul 25, 2024
Q2 2024
|
Hyman Charles D
|
BUY
|
- |
969K+ 100.04% |
$27M - $59.1M
|
1.94M
$54M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
9New |
$251 - $549
|
9
$251
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
3.82K+ 100.0% |
$106K - $233K
|
7.63K
$213K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
405+ 2131.58% |
$11.3K - $24.7K
|
424
$11.8K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
29.2KNew |
$813K - $1.78M
|
29.2K
$814K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
4.61K+ 100.0% |
$128K - $281K
|
9.22K
$257K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
36+ 100.0% |
$1K - $2.19K
|
72
$2.01K
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
BUY
|
- |
850+ 100.0% |
$23.7K - $51.8K
|
1.7K
$47.4K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.69KNew |
$211K - $234K
|
3.69K
$103K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-52- 12.56% |
$2.98K - $3.3K
|
362
$10.1K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-28- 0.85% |
$1.6K - $1.78K
|
3.25K
$90.6K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
566+ 4.28% |
$32.4K - $36K
|
13.8K
$384K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.08KNew |
$61.9K - $68.6K
|
1.08K
$30.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$57.3 - $63.6
|
1
$27.9
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-29K- 87.22% |
$1.55M - $1.88M
|
4.26K
$119K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
8+ 0.13% |
$426 - $517
|
6.09K
$170K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-165- 74.32% |
$8.91K - $9.68K
|
57
$1.59K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
200New |
$10.8K - $11.7K
|
200
$5.57K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.23KNew |
$228K - $248K
|
4.23K
$118K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.55KNew |
$240K - $277K
|
4.55K
$127K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.33KNew |
$282K - $325K
|
5.33K
$149K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.35KNew |
$71.3K - $82.4K
|
1.35K
$37.6K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3New |
$161 - $177
|
3
$83.6
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-22.2K- 96.86% |
$1.2M - $1.31M
|
720
$20.1K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
27.4KNew |
$1.47M - $1.61M
|
27.4K
$763K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
45+ 16.07% |
$2.42K - $2.65K
|
325
$9.06K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
7.09KNew |
$379K - $438K
|
7.09K
$198K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
40+ 142.86% |
$2.14K - $2.47K
|
68
$1.9K
|
|
| Q3 2022 | |||||||
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-692- 14.25% |
$36.8K - $43.3K
|
4.16K
$116K
|
|
|
Nov 14, 2022
Q3 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-3.05K- 30.78% |
$162K - $191K
|
6.86K
$191K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
79+ 67.52% |
$4.34K - $4.84K
|
196
$5.46K
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
275+ 6.96% |
$15.1K - $16.9K
|
4.23K
$118K
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-300- 8.0% |
$16.5K - $18.4K
|
3.45K
$96.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
55New |
$3.02K - $3.37K
|
55
$1.53K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1Closed |
$54.9 - $61.3
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
37.2KNew |
$2.04M - $2.28M
|
37.2K
$1.04M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-35.5KClosed |
$1.95M - $2.18M
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.06KClosed |
$222K - $242K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.06KNew |
$167K - $182K
|
3.06K
$85.4K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2Closed |
$109 - $119
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-3KClosed |
$164K - $179K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-600Closed |
$32.9K - $39K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Magnolia Group, LLC
|
SELL
|
- |
-29KClosed |
$1.59M - $1.88M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.92KClosed |
$213K - $236K
|
0
$0
|
|