Fin Trust Capital Advisors, LLC Shopify Inc. Transaction History

Fin Trust Capital Advisors, LLC

$510 Million
Q1 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 85 shares of SHOP stock, worth $5,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 85 -0.0%

Holding current value

$5,615

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $3,944 - $6,724	85 New	85 $6,000
Q3 2022 Oct 20, 2022	SELL	$26.77 - $41.93 $4,283 - $6,708	-160 Reduced 45.71%	190 $5,000
Q2 2022 Jul 26, 2022	BUY	$30.35 - $72.73 $9,560 - $22,909	315 Added 900.0%	350 $13,000
Q1 2022 May 03, 2022	SELL	$51.26 - $136.31 $10,405 - $27,670	-203 Reduced 85.29%	35 $24,000
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $4,359 - $5,748	-34 Reduced 12.5%	238 $328,000

Q3 2021 Nov 16, 2021	BUY	$134.65 - $164.33 $1,346 - $1,643	10 Added 3.82%	272 $369,000
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $314 - $452	-3 Reduced 1.13%	262 $383,000
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $44,998 - $64,876	-508 Reduced 65.72%	265 $300,000
Q3 2020 Nov 10, 2020	BUY	$87.08 - $113.43 $65,222 - $84,959	749 Added 3120.83%	773 $791,000
Q2 2020 Sep 11, 2020	BUY	$34.63 - $94.92 $831 - $2,278	24 New	24 $23,000
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $1,108 - $3,037	-32 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $386 - $651	-12 Reduced 27.27%	32 $13,000
Q4 2019 Jan 23, 2020	SELL	$28.58 - $40.88 $57 - $81	-2 Reduced 4.35%	44 $17,000
Q3 2019 Oct 29, 2019	SELL	$29.55 - $40.7 $1,152 - $1,587	-39 Reduced 45.88%	46 $14,000
Q2 2019 Aug 01, 2019	SELL	$19.48 - $32.8 $38 - $65	-2 Reduced 2.3%	85 $26,000
Q1 2019 May 09, 2019	SELL	$12.98 - $20.82 $1,090 - $1,748	-84 Reduced 49.12%	87 $18,000
Q4 2018 Feb 11, 2019	BUY	$11.91 - $16.34 $2,036 - $2,794	171 New	171 $24,000

Others Institutions Holding SHOP

# of Institutions

1,333

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $78.6B
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...

More about SHOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

Fin Trust Capital Advisors, LLC Shopify Inc. Transaction History