Summit Trail Advisors, LLC Fortress Transportation & Infrastructure Investors LLC Transaction History

Summit Trail Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$23.94 - $33.36 $191,520 - $266,880	-8,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.96 - $34.57 $323,520 - $414,840	-12,000 Reduced 60.0%	8,000 $268,000
Q1 2021 May 17, 2021	SELL	$21.89 - $31.64 $437,800 - $632,800	-20,000 Reduced 50.0%	20,000 $564,000
Q3 2020 Nov 16, 2020	BUY	$12.71 - $17.27 $494,291 - $671,630	38,890 Added 3503.6%	40,000 $696,000
Q3 2020 Nov 16, 2020	SELL	$12.71 - $17.27 $494,291 - $671,630	-38,890 Reduced 97.23%	1,110 $242,000
Q2 2020 Aug 13, 2020	BUY	$6.44 - $14.42 $257,600 - $576,800	40,000 New	40,000 $520,000
Q4 2018 Feb 13, 2019	SELL	$12.92 - $18.22 $193,800 - $273,300	-15,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$15.77 - $18.32 $236,550 - $274,800	15,000 New	15,000 $271,000

2.05M

100K

Ticker FTAI
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 99,378,800
Market Cap $12.5B
Description
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. It operates through three segments: Aviation Leasing, Jefferson Terminal, and Ports and Terminals. The Aviation Leasing segment lease...

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