Fort Point Capital Partners LLC Ishares S&P 100 ETF Transaction History

Fort Point Capital Partners LLC

  • $749 Million
  • Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 2,137 shares of OEF stock, worth $564,809. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,137
Previous 2,156 0.88%
Holding current value
$564,809
Previous $481,000 9.77%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$219.81 - $247.98 $4,176 - $4,711
-19 Reduced 0.88%
2,137 $528,000
Q4 2023

Feb 09, 2024
BUY
$193.71 - $224.12 $4,649 - $5,378
24 Added 1.13%
2,156 $481,000
Q3 2023

Nov 08, 2023
SELL
$199.84 - $214.2 $6,195 - $6,640
-31 Reduced 1.43%
2,132 $427,000
Q2 2023

Aug 14, 2023
BUY
$185.57 - $207.06 $4,639 - $5,176
25 Added 1.17%
2,163 $447,000
Q1 2023

May 11, 2023
BUY
$168.71 - $187.04 $168 - $187
1 Added 0.05%
2,138 $399,000
Q4 2022

Feb 14, 2023
SELL
$161.29 - $182.62 $1,290 - $1,460
-8 Reduced 0.37%
2,137 $364,000
Q3 2022

Nov 09, 2022
BUY
$162.5 - $196.83 $3,900 - $4,723
24 Added 1.13%
2,145 $349,000
Q2 2022

Aug 15, 2022
BUY
$166.91 - $211.14 $15,188 - $19,213
91 Added 4.48%
2,121 $366,000
Q1 2022

May 13, 2022
BUY
$190.9 - $221.63 $106,713 - $123,891
559 Added 38.0%
2,030 $423,000
Q4 2021

Feb 14, 2022
SELL
$196.91 - $220.94 $10,633 - $11,930
-54 Reduced 3.54%
1,471 $322,000
Q3 2021

Nov 12, 2021
BUY
$196.16 - $208.81 $299,144 - $318,435
1,525 New
1,525 $301,000

Others Institutions Holding OEF

# of Institutions
771
Shares Held
34.4M
Call Options Held
12.6K
Put Options Held
12.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Fort Point Capital Partners LLC Portfolio

Follow Fort Point Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email