Fort Point Capital Partners LLC Goldman Sachs Tr Eql Weight Us Transaction History

Fort Point Capital Partners LLC

$851 Million
Q1 2025

A detailed history of Fort Point Capital Partners LLC transactions in Goldman Sachs Tr Eql Weight Us stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 171,575 shares of GSEW stock, worth $13.7 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

171,575

Previous 164,875 4.06%

Holding current value

$13.7 Million

Previous $12.7 Million 2.47%

% of portfolio

1.53%

Previous 1.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$74.34 - $81.0 $498,078 - $542,700	6,700 Added 4.06%	171,575 $13 Million
Q4 2024 Feb 11, 2025	BUY	$76.72 - $82.83 $12.1 Million - $13.1 Million	157,913 Added 2268.21%	164,875 $12.7 Million
Q3 2024 Nov 14, 2024	SELL	$70.04 - $77.47 $6,933 - $7,669	-99 Reduced 1.4%	6,962 $539,000
Q2 2024 Aug 14, 2024	BUY	$68.68 - $72.52 $137 - $145	2 Added 0.03%	7,061 $502,000
Q1 2024 May 14, 2024	BUY	$65.54 - $72.81 $196 - $218	3 Added 0.04%	7,059 $513,000
Q4 2023 Feb 09, 2024	SELL	$56.58 - $67.28 $3,847 - $4,575	-68 Reduced 0.95%	7,056 $473,000
Q3 2023 Nov 08, 2023	BUY	$59.4 - $64.76 $118 - $129	2 Added 0.03%	7,124 $425,000
Q2 2023 Aug 14, 2023	SELL	$58.15 - $62.52 $8,664 - $9,315	-149 Reduced 2.05%	7,122 $445,000
Q1 2023 May 11, 2023	SELL	$57.32 - $63.58 $4,413 - $4,895	-77 Reduced 1.05%	7,271 $437,000
Q4 2022 Feb 14, 2023	BUY	$53.2 - $61.67 $53 - $61	1 Added 0.01%	7,348 $425,000
Q3 2022 Nov 09, 2022	BUY	$53.3 - $63.92 $159 - $191	3 Added 0.04%	7,347 $392,000
Q2 2022 Aug 15, 2022	BUY	$53.91 - $67.78 $53 - $67	1 Added 0.01%	7,344 $408,000
Q1 2022 May 13, 2022	BUY	$62.01 - $71.55 $68,955 - $79,563	1,112 Added 17.85%	7,343 $493,000
Q4 2021 Feb 14, 2022	BUY	$66.9 - $72.67 $10,101 - $10,973	151 Added 2.48%	6,231 $445,000
Q3 2021 Nov 12, 2021	BUY	$65.7 - $70.48 $399,456 - $428,518	6,080 New	6,080 $406,000

Others Institutions Holding GSEW

# of Institutions

143

Shares Held

11.4M

Call Options Held

Put Options Held

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Fort Point Capital Partners LLC Goldman Sachs Tr Eql Weight Us Transaction History