First Heartland Consultants, Inc. Shopify Inc. Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

A detailed history of First Heartland Consultants, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 3,419 shares of SHOP stock, worth $372,500. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,419

Previous 3,485 1.89%

Holding current value

$372,500

Previous $230,000 19.13%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$52.26 - $80.75 $3,449 - $5,329	-66 Reduced 1.89%	3,419 $274,000
Q2 2024 Jul 25, 2024	SELL	$56.97 - $78.19 $32,245 - $44,255	-566 Reduced 13.97%	3,485 $230,000
Q1 2024 May 07, 2024	SELL	$71.82 - $90.72 $20,396 - $25,764	-284 Reduced 6.55%	4,051 $313,000
Q4 2023 Feb 08, 2024	SELL	$46.4 - $79.11 $1,763 - $3,006	-38 Reduced 0.87%	4,335 $338,000
Q3 2023 Nov 09, 2023	SELL	$51.51 - $70.37 $8,499 - $11,611	-165 Reduced 3.64%	4,373 $239,000
Q2 2023 Jul 26, 2023	SELL	$44.78 - $66.1 $34,659 - $51,161	-774 Reduced 14.57%	4,538 $293,000
Q1 2023 Apr 17, 2023	BUY	$35.68 - $53.63 $189,532 - $284,882	5,312 New	5,312 $254,000
Q2 2022 Jul 12, 2022	SELL	$30.35 - $72.73 $14,203 - $34,037	-468 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$51.26 - $136.31 $2,152 - $5,725	-42 Reduced 8.24%	468 $316,000
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $10,514 - $13,862	82 Added 19.16%	510 $702,000
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $2,962 - $3,615	22 Added 5.42%	428 $580,000
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $3,143 - $4,525	30 Added 7.98%	406 $593,000
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $623 - $884	6 Added 1.62%	376 $416,000
Q4 2020 Jan 29, 2021	BUY	$88.58 - $127.71 $2,037 - $2,937	23 Added 6.63%	370 $419,000
Q3 2020 Oct 21, 2020	SELL	$87.08 - $113.43 $1,654 - $2,155	-19 Reduced 5.19%	347 $355,000
Q2 2020 Jul 16, 2020	BUY	$34.63 - $94.92 $12,674 - $34,740	366 New	366 $347,000

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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First Heartland Consultants, Inc. Shopify Inc. Transaction History