Purchases and Sales Made in Q1 2024 in Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP) during Q1 2024. The information is specifically focused on institutions that hold shares of FTAI Infrastructure LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
148+ 0.45% |
$518 - $929
|
33.3K
$259K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
69New |
$242 - $433
|
69
$535
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
67+ 0.54% |
$235 - $421
|
12.4K
$96.6K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
46+ 0.33% |
$161 - $289
|
14K
$109K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
43+ 0.77% |
$151 - $270
|
5.64K
$43.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
18New |
$63 - $113
|
18
$140
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-15- 42.86% |
$52.5 - $94.2
|
20
$155
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-133- 62.74% |
$466 - $835
|
79
$613
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-308- 2.33% |
$1.08K - $1.93K
|
12.9K
$100K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-418- 0.85% |
$1.46K - $2.63K
|
48.8K
$379K
|
|
|
Apr 15, 2024
Q1 2024
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-554- 3.61% |
$1.94K - $3.48K
|
14.8K
$115K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-641- 2.55% |
$2.24K - $4.03K
|
24.5K
$190K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-690- 34.4% |
$2.42K - $4.33K
|
1.32K
$10.2K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.15K- 9.24% |
$4.01K - $7.2K
|
11.3K
$87.3K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.26K- 10.06% |
$4.42K - $7.94K
|
11.3K
$87.7K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.74K- 7.13% |
$6.07K - $10.9K
|
22.6K
$175K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.9K- 27.04% |
$6.65K - $11.9K
|
5.13K
$39.8K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.1K- 4.32% |
$14.4K - $25.7K
|
90.8K
$705K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.32K- 5.71% |
$15.1K - $27.1K
|
71.3K
$553K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.02K- 12.3% |
$17.6K - $31.6K
|
35.8K
$278K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.05K- 1.87% |
$17.7K - $31.7K
|
265K
$2.06M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.3K- 61.35% |
$18.5K - $33.3K
|
3.34K
$25.9K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.34K- 38.92% |
$22.2K - $39.8K
|
9.95K
$77.2K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.8K- 56.11% |
$23.8K - $42.7K
|
5.32K
$41.3K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.64K- 5.31% |
$30.2K - $54.2K
|
154K
$1.19M
|
|
|
Jul 17, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-9.5K- 5.56% |
$33.3K - $59.7K
|
162K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.57K- 22.3% |
$33.5K - $60.1K
|
33.3K
$259K
|
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-10.4K- 0.69% |
$36.3K - $65.1K
|
1.49M
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.8K- 43.37% |
$48.3K - $86.7K
|
18K
$140K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.7K- 1.98% |
$58.5K - $105K
|
828K
$6.43M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.8K- 97.11% |
$58.8K - $105K
|
500
$3.88K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-19.3K- 58.87% |
$67.4K - $121K
|
13.5K
$104K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.8K- 36.4% |
$69.1K - $124K
|
34.5K
$268K
|
|
|
May 15, 2024
Q1 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-20.8K- 0.88% |
$72.7K - $131K
|
2.34M
$18.1M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22K- 11.05% |
$77.1K - $138K
|
177K
$1.38M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-22.7K- 29.75% |
$79.3K - $142K
|
53.5K
$415K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-26.2K- 75.32% |
$91.7K - $164K
|
8.58K
$66.6K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.7K- 84.8% |
$104K - $186K
|
5.32K
$41.3K
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-38.9K- 43.6% |
$136K - $244K
|
50.3K
$390K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-48.6K- 36.4% |
$170K - $305K
|
85K
$660K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69.6K- 8.59% |
$244K - $437K
|
741K
$5.75M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-71K- 50.52% |
$248K - $446K
|
69.5K
$540K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-127K- 2.88% |
$446K - $800K
|
4.3M
$33.4M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-127K- 2.88% |
$446K - $800K
|
4.3M
$33.4M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-159K- 82.22% |
$558K - $1M
|
34.5K
$268K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-169K- 3.09% |
$590K - $1.06M
|
5.29M
$41M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-227K- 55.04% |
$796K - $1.43M
|
186K
$1.44M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-318K- 61.27% |
$1.11M - $1.99M
|
201K
$1.56M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-341K- 4.41% |
$1.19M - $2.14M
|
7.38M
$57.3M
|