Fort Point Capital Partners LLC Ishares Tr Core Conservative A Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$33.87 - $35.64 $7,586 - $7,983	-224 Reduced 3.61%	5,987 $203,000
Q2 2023 Aug 14, 2023	SELL	$34.52 - $35.41 $15,637 - $16,040	-453 Reduced 6.8%	6,211 $218,000
Q1 2023 May 11, 2023	SELL	$33.78 - $35.5 $5,945 - $6,248	-176 Reduced 2.57%	6,664 $232,000
Q4 2022 Feb 14, 2023	SELL	$32.15 - $34.82 $50,829 - $55,050	-1,581 Reduced 18.77%	6,840 $229,000
Q3 2022 Nov 09, 2022	SELL	$32.47 - $35.96 $20,553 - $22,762	-633 Reduced 6.99%	8,421 $275,000
Q2 2022 Aug 15, 2022	SELL	$33.89 - $37.78 $577,553 - $643,846	-17,042 Reduced 65.31%	9,054 $313,000
Q1 2022 May 13, 2022	BUY	$36.82 - $39.84 $315,841 - $341,747	8,578 Added 48.97%	26,096 $983,000
Q4 2021 Feb 14, 2022	BUY	$39.36 - $40.4 $49,514 - $50,823	1,258 Added 7.74%	17,518 $701,000
Q3 2021 Nov 12, 2021	SELL	$39.5 - $40.38 $533,013 - $544,887	-13,494 Reduced 45.35%	16,260 $642,000
Q2 2021 Jul 30, 2021	BUY	$38.82 - $39.8 $616,383 - $631,944	15,878 Added 114.43%	29,754 $1.18 Million
Q1 2021 May 10, 2021	SELL	$38.23 - $39.22 $103,832 - $106,521	-2,716 Reduced 16.37%	13,876 $536,000
Q4 2020 Feb 09, 2021	SELL	$36.77 - $38.75 $135,938 - $143,258	-3,697 Reduced 18.22%	16,592 $643,000
Q3 2020 Nov 10, 2020	BUY	$36.38 - $37.99 $241,272 - $251,949	6,632 Added 48.56%	20,289 $754,000
Q2 2020 Aug 13, 2020	BUY	$33.39 - $36.73 $456,007 - $501,621	13,657 New	13,657 $497,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

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