Purchases and Sales Made in Q3 2022 in Fortress Transportation & Infrastructure Investors LLC (FTAI)
This table provides information about the institutional ownership of Fortress Transportation & Infrastructure Investors LLC (FTAI) during Q3 2022. The information is specifically focused on institutions that hold shares of Fortress Transportation & Infrastructure Investors LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
2.25K+ 12.16% |
$33.5K - $55.7K
|
20.8K
$3.61M
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
1.5K+ 4.32% |
$22.4K - $37.1K
|
36.3K
$6.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.3K+ 1.49% |
$19.3K - $32.1K
|
88.4K
$15.4M
|
|
|
Oct 28, 2022
Q3 2022
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
500New |
$7.46K - $12.4K
|
500
$87K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
366New |
$5.46K - $9.05K
|
366
$63.7K
|
|
|
Oct 07, 2022
Q3 2022
|
Winning Points Advisors, LLC
Boca Raton, FL |
BUY
|
- |
100+ 0.35% |
$1.49K - $2.47K
|
28.7K
$4.99M
|
|
|
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
34+ 0.22% |
$507 - $841
|
15.7K
$2.74M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
22+ 0.14% |
$328 - $544
|
15.8K
$2.75M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
14+ 0.11% |
$209 - $346
|
12.5K
$2.17M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-89- 0.1% |
$1.33K - $2.2K
|
85.7K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-106- 6.38% |
$1.58K - $2.62K
|
1.56K
$271K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-123- 0.27% |
$1.83K - $3.04K
|
45.7K
$7.95M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-300- 69.61% |
$4.47K - $7.42K
|
131
$22.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-310- 0.36% |
$4.62K - $7.67K
|
86.3K
$15M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.1K- 0.34% |
$31.3K - $51.9K
|
620K
$108M
|
|
|
Oct 21, 2022
Q3 2022
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-4.87K- 1.71% |
$72.6K - $121K
|
280K
$48.8M
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-5.5K- 4.43% |
$82K - $136K
|
119K
$20.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.25K- 3.27% |
$93.2K - $155K
|
185K
$32.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-7.49K- 77.78% |
$112K - $185K
|
2.14K
$372K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.82K- 6.93% |
$132K - $218K
|
119K
$20.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.12K- 0.75% |
$136K - $226K
|
1.21M
$211M
|
|
|
Oct 28, 2022
Q3 2022
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-9.6K- 13.04% |
$143K - $238K
|
64K
$11.1M
|
|
|
Oct 12, 2022
Q3 2022
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-9.79K- 33.95% |
$146K - $242K
|
19.1K
$3.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-16.9K- 65.85% |
$251K - $417K
|
8.74K
$1.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-18.2K- 24.85% |
$271K - $450K
|
55K
$9.57M
|
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-24.1K- 7.64% |
$359K - $595K
|
291K
$50.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-27.1K- 5.93% |
$403K - $669K
|
429K
$74.7M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-31.6K- 27.8% |
$472K - $783K
|
82.1K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-44.3K- 58.39% |
$661K - $1.1M
|
31.6K
$5.49M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-90.7K- 70.49% |
$1.35M - $2.24M
|
37.9K
$6.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Goff John C
Fort Worth, TX |
SELL
|
- |
-121K- 53.99% |
$1.8M - $2.98M
|
103K
$17.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Caspian Capital LP
New York, NY |
SELL
|
- |
-172K- 5.93% |
$2.57M - $4.26M
|
2.73M
$475M
|
|
|
Oct 25, 2022
Q3 2022
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-402K- 25.34% |
$6M - $9.95M
|
1.19M
$206M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.52M- 71.58% |
$22.7M - $37.6M
|
604K
$105M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-1.61M- 47.71% |
$24M - $39.8M
|
1.76M
$307M
|
|
|
Nov 14, 2022
Q3 2022
|
Arctis Global LLC
San Juan, PR |
SELL
|
- |
-2.62M- 66.41% |
$39.1M - $64.9M
|
1.33M
$231M
|