A detailed history of Summit Trail Advisors, LLC transactions in Forge Global Holdings, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 261,367 shares of FRGE stock, worth $248,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares
261,367
Previous 285,867 8.57%
Holding current value
$248,298
Previous $417,000 17.99%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$1.22 - $1.6 $29,890 - $39,200
-24,500 Reduced 8.57%
261,367 $342,000
Q2 2024

Aug 13, 2024

SELL
$1.33 - $2.36 $13,034 - $23,128
-9,800 Reduced 3.31%
285,867 $417,000
Q1 2024

Apr 23, 2024

SELL
$1.64 - $3.41 $42,640 - $88,660
-26,000 Reduced 8.08%
295,667 $570,000
Q4 2023

Feb 06, 2024

BUY
$1.81 - $3.97 $47,060 - $103,220
26,000 Added 8.79%
321,667 $1.1 Million
Q2 2023

Jul 25, 2023

SELL
$1.14 - $2.44 $51,607 - $110,458
-45,270 Reduced 13.28%
295,667 $718,000
Q1 2023

May 04, 2023

BUY
$1.57 - $2.15 $470,587 - $644,434
299,737 Added 727.52%
340,937 $596,000
Q4 2022

Feb 07, 2023

SELL
$1.33 - $1.76 $393,417 - $520,613
-295,803 Reduced 87.77%
41,200 $71,000
Q3 2022

Nov 09, 2022

BUY
$0.01 - $10.34 $822 - $849,958
82,201 Added 32.26%
337,003 $590,000
Q2 2022

Aug 09, 2022

BUY
$10.4 - $34.67 $2.65 Million - $8.83 Million
254,802 New
254,802 $2.65 Million

Others Institutions Holding FRGE

About Forge Global Holdings, Inc.


  • Ticker FRGE
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 171,432,992
  • Market Cap $163M
  • Description
  • Forge Global Holdings, Inc. provides marketplace infrastructure, data services, and technology solutions for private market participants. It enables private company shareholders to trade private company shares with accredited investors. The company was founded in 2014 and is based in San Francisco, California.
More about FRGE
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