Fort Point Capital Partners LLC Listed Fds Tr Horizon Kinetics Transaction History

Fort Point Capital Partners LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$29.42 - $31.75 $67,577 - $72,929	-2,297 Reduced 20.62%	8,841 $278,000
Q3 2023 Nov 08, 2023	SELL	$29.87 - $32.19 $83,337 - $89,810	-2,790 Reduced 20.03%	11,138 $339,000
Q2 2023 Aug 14, 2023	SELL	$29.38 - $32.03 $38,311 - $41,767	-1,304 Reduced 8.56%	13,928 $425,000
Q1 2023 May 11, 2023	SELL	$28.93 - $32.92 $458,858 - $522,144	-15,861 Reduced 51.01%	15,232 $469,000
Q4 2022 Feb 14, 2023	SELL	$28.23 - $33.05 $29,585 - $34,636	-1,048 Reduced 3.26%	31,093 $978,000
Q3 2022 Nov 09, 2022	BUY	$27.16 - $31.72 $872,949 - $1.02 Million	32,141 New	32,141 $894,000

126

13.7M

1.8K

1.9K

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