Fort Point Capital Partners LLC First Tr Exchange Trded Fd Vi Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in First Tr Exchange Trded Fd Vi stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 38,371 shares of FID stock, worth $647,318. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,371

Previous 39,770 3.52%

Holding current value

$647,318

Previous $625,000 7.68%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.76 - $17.74 $22,048 - $24,818	-1,399 Reduced 3.52%	38,371 $673,000
Q2 2024 Aug 14, 2024	SELL	$15.24 - $16.6 $97,185 - $105,858	-6,377 Reduced 13.82%	39,770 $625,000
Q1 2024 May 14, 2024	SELL	$15.16 - $16.09 $151,311 - $160,594	-9,981 Reduced 17.78%	46,147 $736,000
Q4 2023 Feb 09, 2024	SELL	$14.07 - $16.12 $492,604 - $564,377	-35,011 Reduced 38.41%	56,128 $904,000
Q3 2023 Nov 08, 2023	SELL	$14.68 - $15.94 $2.97 Million - $3.22 Million	-202,181 Reduced 68.93%	91,139 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$15.21 - $16.2 $789,459 - $840,844	-51,904 Reduced 15.03%	293,320 $4.51 Million
Q1 2023 May 11, 2023	BUY	$15.13 - $16.42 $108,542 - $117,797	7,174 Added 2.12%	345,224 $5.42 Million
Q4 2022 Feb 14, 2023	SELL	$13.33 - $15.69 $1.74 Million - $2.04 Million	-130,160 Reduced 27.8%	338,050 $5.18 Million
Q3 2022 Nov 09, 2022	SELL	$13.74 - $16.21 $1.4 Million - $1.65 Million	-101,984 Reduced 17.89%	468,210 $6.43 Million
Q2 2022 Aug 15, 2022	SELL	$15.84 - $17.93 $928,905 - $1.05 Million	-58,643 Reduced 9.33%	570,194 $9.1 Million
Q1 2022 May 13, 2022	BUY	$16.81 - $19.36 $118,779 - $136,797	7,066 Added 1.14%	628,837 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$17.06 - $19.0 $323,730 - $360,544	-18,976 Reduced 2.96%	621,771 $11 Million
Q3 2021 Nov 12, 2021	SELL	$17.5 - $18.41 $1.61 Million - $1.69 Million	-91,715 Reduced 12.52%	640,747 $11.2 Million
Q2 2021 Jul 30, 2021	BUY	$17.62 - $19.07 $1.98 Million - $2.15 Million	112,649 Added 18.17%	732,462 $13.3 Million
Q1 2021 May 10, 2021	BUY	$16.24 - $17.83 $2.75 Million - $3.02 Million	169,139 Added 37.53%	619,813 $10.9 Million
Q4 2020 Feb 09, 2021	BUY	$13.81 - $16.64 $1.05 Million - $1.27 Million	76,341 Added 20.39%	450,674 $7.33 Million
Q3 2020 Nov 10, 2020	BUY	$13.94 - $15.15 $5.22 Million - $5.67 Million	374,333 New	374,333 $5.3 Million

Others Institutions Holding FID

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRDED FD VI

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Fort Point Capital Partners LLC First Tr Exchange Trded Fd Vi Transaction History