Forte Capital LLC Global X Fds Global X Social M Transaction History

Forte Capital LLC

$841 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$52.14 - $65.88 $172,322 - $217,733	-3,305 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$49.16 - $62.24 $162,473 - $205,703	3,305 New	3,305 $204,000
Q1 2019 Apr 08, 2019	SELL	$27.03 - $32.38 $303,790 - $363,918	-11,239 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$26.6 - $31.74 $3,325 - $3,967	125 Added 1.12%	11,239 $309,000
Q3 2018 Oct 16, 2018	BUY	$31.09 - $37.04 $14,145 - $16,853	455 Added 4.27%	11,114 $354,000
Q1 2018 Apr 17, 2018	BUY	$33.94 - $38.73 $4,378 - $4,996	129 Added 1.23%	10,659 $369,000
Q4 2017 Jan 22, 2018	SELL	$31.37 - $34.68 $79,993 - $88,434	-2,550 Reduced 19.5%	10,530 $346,000
Q3 2017 Oct 11, 2017	BUY	$30.85 - $31.41 $403,518 - $410,842	13,080	13,080 $411,000

Others Institutions Holding SOCL

# of Institutions

50

Shares Held

1.36M

Call Options Held

0

Put Options Held

5.2K

Daiwa Securities Group Inc. Tokyo, M0

465K
Shares

$20.4 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

336K
Shares

$14.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

215K
Shares

$9.45 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

55.4K
Shares

$2.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

52.9K
Shares

$2.32 Million
0.0% of portfolio

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