Fort Point Capital Partners LLC Global X Fds Us Infrastructure Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 20,855 shares of PAVE stock, worth $772,052. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,855

Previous 21,213 1.69%

Holding current value

$772,052

Previous $730,000 13.7%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.2 - $39.81 $11,885 - $14,251	-358 Reduced 1.69%	20,855 $830,000
Q4 2023 Feb 09, 2024	SELL	$28.26 - $34.82 $18,058 - $22,249	-639 Reduced 2.92%	21,213 $730,000
Q3 2023 Nov 08, 2023	SELL	$29.91 - $32.61 $488,490 - $532,586	-16,332 Reduced 42.77%	21,852 $663,000
Q2 2023 Aug 14, 2023	SELL	$26.73 - $31.43 $11,226 - $13,200	-420 Reduced 1.09%	38,184 $1.2 Million
Q1 2023 May 11, 2023	SELL	$26.46 - $30.14 $38,525 - $43,883	-1,456 Reduced 3.63%	38,604 $1.09 Million

Q4 2022 Feb 14, 2023	SELL	$25.67 - $28.11 $9,446 - $10,344	-368 Reduced 0.91%	40,060 $1.06 Million
Q3 2022 Nov 09, 2022	SELL	$22.65 - $27.69 $22,106 - $27,025	-976 Reduced 2.36%	40,428 $932,000
Q2 2022 Aug 15, 2022	SELL	$22.45 - $28.45 $37,760 - $47,852	-1,682 Reduced 3.9%	41,404 $943,000
Q1 2022 May 13, 2022	BUY	$25.52 - $29.01 $36,340 - $41,310	1,424 Added 3.42%	43,086 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$25.7 - $29.01 $8,172 - $9,225	-318 Reduced 0.76%	41,662 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$24.68 - $27.63 $2,813 - $3,149	114 Added 0.27%	41,980 $1.07 Million
Q2 2021 Jul 30, 2021	BUY	$24.71 - $27.18 $114,061 - $125,462	4,616 Added 12.39%	41,866 $1.08 Million
Q1 2021 May 10, 2021	BUY	$20.8 - $25.06 $774,800 - $933,485	37,250 New	37,250 $933,000

Others Institutions Holding PAVE

# of Institutions

540

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Fort Point Capital Partners LLC Global X Fds Us Infrastructure Transaction History