Fort Point Capital Partners LLC Ishares Tr Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$151.92 - $168.37 $72,921 - $80,817	-480 Reduced 21.72%	1,730 $290,000
Q4 2023 Feb 09, 2024	SELL	$136.54 - $160.39 $6,144 - $7,217	-45 Reduced 2.0%	2,210 $351,000
Q3 2023 Nov 08, 2023	SELL	$144.61 - $161.43 $8,676 - $9,685	-60 Reduced 2.59%	2,255 $330,000
Q1 2023 May 11, 2023	SELL	$126.58 - $149.4 $16,455 - $19,422	-130 Reduced 5.32%	2,315 $336,000
Q4 2022 Feb 14, 2023	SELL	$118.99 - $137.49 $14,278 - $16,498	-120 Reduced 4.68%	2,445 $308,000
Q3 2022 Nov 09, 2022	SELL	$122.1 - $147.62 $6,105 - $7,381	-50 Reduced 1.91%	2,565 $313,000
Q2 2022 Aug 15, 2022	SELL	$123.32 - $159.56 $6,166 - $7,978	-50 Reduced 1.88%	2,615 $332,000
Q1 2022 May 13, 2022	SELL	$139.65 - $181.19 $6,982 - $9,059	-50 Reduced 1.84%	2,665 $417,000
Q4 2021 Feb 14, 2022	BUY	$163.45 - $187.08 $83,359 - $95,410	510 Added 23.13%	2,715 $487,000
Q3 2021 Nov 12, 2021	BUY	$161.99 - $172.84 $357,187 - $381,112	2,205 New	2,205 $364,000

Others Institutions Holding RXI

# of Institutions

80

Shares Held

923K

Call Options Held

0

Put Options Held

0

About ISHARES TR

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