Purchases and Sales Made in Q3 2024 in Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
13.6K+ 836.0% |
$110K - $140K
|
15.2K
$104K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13K+ 35.97% |
$105K - $134K
|
49.2K
$337K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.9K+ 1.53% |
$104K - $133K
|
854K
$5.85M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.5KNew |
$85.2K - $109K
|
10.5K
$72.2K
|
|
Nov 14, 2024
Q3 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
10KNew |
$80.8K - $103K
|
10K
$68.5K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.62K+ 4.12% |
$77.7K - $99.2K
|
243K
$1.66M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.22K+ 3861.03% |
$66.4K - $84.8K
|
8.44K
$57.8K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.2K+ 51.25% |
$66.3K - $84.5K
|
24.2K
$166K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.27K+ 60.01% |
$58.7K - $74.9K
|
19.4K
$133K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
5.77K+ 43.55% |
$46.7K - $59.5K
|
19K
$130K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.7K+ 31.45% |
$46K - $58.8K
|
23.8K
$163K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
5.6KNew |
$45.2K - $57.7K
|
5.6K
$38.4K
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
5.36K+ 1.52% |
$43.3K - $55.2K
|
359K
$2.46M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
3.6KNew |
$29.1K - $37.1K
|
3.6K
$24.7K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.48K+ 17.45% |
$28.1K - $35.8K
|
23.4K
$160K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.64K+ 9.77% |
$21.3K - $27.2K
|
29.7K
$203K
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.5KNew |
$20.2K - $25.8K
|
2.5K
$17.1K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.09K+ 1.88% |
$16.9K - $21.6K
|
113K
$776K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.86K+ 1.21% |
$15.1K - $19.2K
|
156K
$1.07M
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
1.83K+ 0.8% |
$14.8K - $18.8K
|
230K
$1.58M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.59K+ 14.21% |
$12.8K - $16.4K
|
12.8K
$87.5K
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.3K+ 2.6% |
$10.5K - $13.4K
|
51.3K
$351K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
968+ 3.02% |
$7.82K - $9.98K
|
33K
$226K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
958New |
$7.74K - $9.88K
|
958
$6.56K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
814+ 2.86% |
$6.58K - $8.39K
|
29.3K
$201K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
504+ 3.8% |
$4.07K - $5.2K
|
13.8K
$94.3K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
470New |
$3.8K - $4.85K
|
470
$3.22K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
356New |
$2.88K - $3.67K
|
356
$2.44K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
330+ 0.54% |
$2.67K - $3.4K
|
61.3K
$420K
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
326+ 0.19% |
$2.63K - $3.36K
|
176K
$1.21M
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
249+ 91.88% |
$2.01K - $2.57K
|
520
$3.56K
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
244New |
$1.97K - $2.52K
|
244
$1.67K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
206New |
$1.66K - $2.12K
|
206
$1.41K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
198+ 1.53% |
$1.6K - $2.04K
|
13.1K
$89.9K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
157New |
$1.27K - $1.62K
|
157
$1.08K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
145+ 0.5% |
$1.17K - $1.49K
|
29.2K
$200K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
101+ 55.8% |
$816 - $1.04K
|
282
$1.93K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
90+ 257.14% |
$727 - $928
|
125
$856
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
40+ 0.28% |
$323 - $412
|
14.1K
$96.5K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
27New |
$218 - $278
|
27
$185
|
|
Oct 23, 2024
Q3 2024
|
Cfm Wealth Partners LLC
|
BUY
|
- |
25+ 0.17% |
$202 - $258
|
14.8K
$101K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
20New |
$162 - $206
|
20
$137
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
10+ 14.93% |
$80.8 - $103
|
77
$527
|
|
Oct 29, 2024
Q3 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
10+ 0.29% |
$80.8 - $103
|
3.41K
$23.3K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
2New |
$16.2 - $20.6
|
2
$13.7
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
1+ 0.18% |
$8.08 - $10.3
|
568
$3.89K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 15, 2024
Q3 2024
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-18- 0.12% |
$145 - $186
|
14.8K
$101K
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-44- 0.35% |
$356 - $454
|
12.5K
$85.3K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-159- 0.14% |
$1.28K - $1.64K
|
116K
$798K
|