Fort Point Capital Partners LLC Ishares Tr Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 1,730 shares of RXI stock, worth $278,287. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,730

Previous 2,210 21.72%

Holding current value

$278,287

Previous $351,000 17.38%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$121.61 - $137.49 $14,593 - $16,498	-120 Reduced 4.68%	2,445 $308,000

Q3 2022 Nov 09, 2022	SELL	N/A	-50 Reduced 1.91%	2,565 $313,000
Q2 2022 Aug 15, 2022	SELL	N/A	-50 Reduced 1.88%	2,615 $332,000
Q1 2022 May 13, 2022	SELL	N/A	-50 Reduced 1.84%	2,665 $417,000
Q4 2021 Feb 14, 2022	BUY	N/A	510 Added 23.13%	2,715 $487,000
Q3 2021 Nov 12, 2021	BUY	N/A	2,205 New	2,205 $364,000

Others Institutions Holding RXI

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

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Fort Point Capital Partners LLC Ishares Tr Transaction History