Purchases and Sales Made in Q3 2021 in Fortress Transportation & Infrastructure Investors LLC (FTAI)
This table provides information about the institutional ownership of Fortress Transportation & Infrastructure Investors LLC (FTAI) during Q3 2021. The information is specifically focused on institutions that hold shares of Fortress Transportation & Infrastructure Investors LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.25K- 2.27% |
$53.9K - $75.1K
|
96.8K
$16.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.54K- 12.29% |
$60.8K - $84.7K
|
18.1K
$3.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.72K- 8.47% |
$65K - $90.6K
|
29.3K
$5.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.64K- 7.32% |
$87K - $121K
|
46K
$8.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-5.11K- 3.42% |
$122K - $170K
|
144K
$25.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-6KClosed |
$144K - $200K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-6.05KClosed |
$145K - $202K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.21KClosed |
$149K - $207K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-8KClosed |
$192K - $267K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-8.47KClosed |
$203K - $283K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-9.31KClosed |
$223K - $311K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-9.33K- 39.63% |
$223K - $311K
|
14.2K
$2.47M
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-10.8KClosed |
$258K - $359K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-18.3K- 20.25% |
$439K - $611K
|
72.2K
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-20KClosed |
$479K - $667K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-23.5K- 67.42% |
$562K - $783K
|
11.3K
$1.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-41.8K- 16.39% |
$1M - $1.4M
|
214K
$37.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-46K- 36.28% |
$1.1M - $1.54M
|
80.8K
$14.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$1.2M - $1.67M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-65.7K- 34.68% |
$1.57M - $2.19M
|
124K
$21.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-74.2K- 19.95% |
$1.78M - $2.48M
|
298K
$51.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-89.9K- 75.42% |
$2.15M - $3M
|
29.3K
$5.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-93.6KClosed |
$2.24M - $3.12M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-285KClosed |
$6.83M - $9.51M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-354K- 81.21% |
$8.49M - $11.8M
|
82K
$14.3M
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-369K- 48.67% |
$8.83M - $12.3M
|
389K
$67.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-413K- 98.25% |
$9.88M - $13.8M
|
7.36K
$1.28M
|