Fort Point Capital Partners LLC Goldman Sachs ETF Tr Just Us L Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Goldman Sachs ETF Tr Just Us L stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 11,629 shares of JUST stock, worth $994,744. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,629

Previous 11,568 0.53%

Holding current value

$994,744

Previous $903,000 5.43%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.78 - $81.92 $4,500 - $4,997	61 Added 0.53%	11,629 $952,000
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.65 $638 - $707	-9 Reduced 0.08%	11,568 $903,000
Q1 2024 May 14, 2024	BUY	$66.92 - $75.05 $200 - $225	3 Added 0.03%	11,577 $868,000
Q4 2023 Feb 09, 2024	BUY	$58.59 - $68.17 $117 - $136	2 Added 0.02%	11,574 $786,000
Q3 2023 Nov 08, 2023	BUY	$60.61 - $65.19 $16,122 - $17,340	266 Added 2.35%	11,572 $704,000
Q2 2023 Aug 14, 2023	BUY	$57.93 - $63.19 $4,460 - $4,865	77 Added 0.69%	11,306 $714,000
Q1 2023 May 11, 2023	BUY	$54.89 - $60.03 $11,087 - $12,126	202 Added 1.83%	11,229 $658,000
Q4 2022 Feb 14, 2023	SELL	$51.3 - $58.84 $923 - $1,059	-18 Reduced 0.16%	11,027 $609,000
Q3 2022 Nov 09, 2022	BUY	$51.15 - $61.76 $18,465 - $22,295	361 Added 3.38%	11,045 $565,000
Q2 2022 Aug 15, 2022	BUY	$52.51 - $65.43 $25,834 - $32,191	492 Added 4.83%	10,684 $577,000
Q1 2022 May 13, 2022	BUY	$60.0 - $68.62 $48,060 - $54,964	801 Added 8.53%	10,192 $661,000
Q4 2021 Feb 14, 2022	BUY	$62.21 - $68.66 $36,641 - $40,440	589 Added 6.69%	9,391 $641,000
Q3 2021 Nov 12, 2021	BUY	$62.01 - $65.9 $545,812 - $580,051	8,802 New	8,802 $550,000

Others Institutions Holding JUST

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR JUST US L

Ticker JUST
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Fort Point Capital Partners LLC Goldman Sachs ETF Tr Just Us L Transaction History