Barclays PLC Ftai Infrastructure LLC Transaction History

Barclays PLC

$436 Billion
Q2 2025

A detailed history of Barclays PLC transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Barclays PLC holds 199,815 shares of FIP stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,815

Previous 199,815 -0.0%

Holding current value

$1.19 Million

Previous $1.23 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$3.23 - $6.73 $239,969 - $499,998	74,294 Added 59.19%	199,815 $1.23 Million
Q1 2025 May 15, 2025	SELL	$4.53 - $8.41 $241,974 - $449,228	-53,416 Reduced 29.85%	125,521 $569,000
Q4 2024 Feb 13, 2025	BUY	$7.07 - $9.79 $138,218 - $191,394	19,550 Added 12.27%	178,937 $1.3 Million
Q3 2024 Nov 15, 2024	BUY	$8.08 - $10.31 $952,333 - $1.22 Million	117,863 Added 283.84%	159,387 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$6.33 - $8.94 $177,284 - $250,382	-28,007 Reduced 40.28%	41,524 $358,000
Q1 2024 May 15, 2024	SELL	$3.5 - $6.28 $248,482 - $445,848	-70,995 Reduced 50.52%	69,531 $436,000
Q4 2023 Feb 15, 2024	BUY	$2.87 - $4.35 $266,353 - $403,706	92,806 Added 194.48%	140,526 $547,000
Q3 2023 Nov 07, 2023	BUY	$3.2 - $3.69 $53,004 - $61,121	16,564 Added 53.16%	47,720 $153,000
Q2 2023 Aug 03, 2023	SELL	$2.66 - $3.69 $468,979 - $650,576	-176,308 Reduced 84.98%	31,156 $115,000
Q1 2023 May 04, 2023	BUY	$2.37 - $3.68 $491,689 - $763,467	207,464 New	207,464 $623,000
Q3 2022 Nov 03, 2022	BUY	$2.24 - $3.81 $73,136 - $124,396	32,650 New	32,650 $78,000

Others Institutions Holding FIP

# of Institutions

207

Shares Held

98.2M

Call Options Held

1.79M

Put Options Held

1.19M

View Full List

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $592M
Description
FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the De...

More about FIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account