Fort Point Capital Partners LLC Ishares Tr Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 6,137 shares of DVY stock, worth $795,968. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,137

Previous 6,121 0.26%

Holding current value

$795,968

Previous $740,000 11.89%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $1,919 - $2,171	16 Added 0.26%	6,137 $828,000
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $37,843 - $41,120	327 Added 5.64%	6,121 $740,000
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $9,518 - $10,347	-84 Reduced 1.43%	5,794 $713,000
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $16,887 - $19,525	164 Added 2.87%	5,878 $689,000
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $67,270 - $73,947	620 Added 12.17%	5,714 $647,000
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $30,104 - $34,375	272 Added 5.64%	5,094 $596,000
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $16,967 - $19,829	158 Added 3.39%	4,822 $581,000
Q3 2022 Nov 09, 2022	BUY	$107.22 - $127.71 $12,866 - $15,325	120 Added 2.64%	4,664 $500,000
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $22,642 - $26,427	200 Added 4.6%	4,544 $535,000
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $25,077 - $27,117	209 Added 5.05%	4,344 $557,000
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $5,604 - $6,006	-49 Reduced 1.17%	4,135 $507,000
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $470,825 - $501,661	4,184 New	4,184 $480,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Fort Point Capital Partners LLC Ishares Tr Transaction History