CIK: 0001706170
Fieldpoint Private Securities, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-23 | 193.50K | 240.66K | Shares | 3.52M | 47.16K |
2021-04-23 | 120.75K | 121.06K | Shares | 2.67M | 310 |
2020-10-23 | 110.92K | 112.12K | Shares | 798K | 1.20K |
2020-10-23 | 101.68K | 100.55K | Shares | 4.43M | -1.14K |
2020-10-23 | 101.68K | 100.55K | Shares | 4.43M | -1.14K |
2022-08-05 | 119.89K | 100.12K | Shares | 13.69M | -19.77K |
2020-10-23 | 0 | 99.23K | Shares | 2.15M | 99.23K |
2020-10-23 | 0 | 99.23K | Shares | 2.15M | 99.23K |
2020-10-23 | 73.59K | 86.90K | Shares | 3.76M | 13.31K |
2020-10-23 | 73.59K | 86.90K | Shares | 3.76M | 13.31K |
2020-10-23 | 0 | 57.67K | Shares | 1.07M | 57.67K |
2020-10-23 | 52.91K | 55.42K | Shares | 3.53M | 2.50K |
2020-10-23 | 52.91K | 55.42K | Shares | 3.53M | 2.50K |
2020-10-23 | 52.99K | 54.64K | Shares | 4.73M | 1.66K |
2020-10-23 | 52.30K | 51.80K | Shares | 2.63M | -500 |
2020-10-23 | 52.30K | 51.80K | Shares | 2.63M | -500 |
2021-01-28 | 47.32K | 48.64K | Shares | 10.82M | 1.32K |
2020-10-23 | 42.90K | 46.42K | Shares | 8.22M | 3.52K |
2020-10-23 | 42.90K | 46.42K | Shares | 8.22M | 3.52K |
2021-01-28 | 50.86K | 46.12K | Shares | 2.06M | -4.74K |
2020-08-14 | 39.81K | 43.51K | Shares | 1.01M | 3.70K |
2020-08-14 | 39.81K | 43.51K | Shares | 1.01M | 3.70K |
2021-04-23 | 53.35K | 42.99K | Shares | 1.30M | -10.36K |
2021-04-23 | 948 | 41.37K | Shares | 719K | 40.42K |
2020-10-23 | 39.96K | 39.96K | Shares | 2.02M | 0 |
2020-10-23 | 39.96K | 39.96K | Shares | 2.02M | 0 |
2020-10-23 | 35.88K | 39.26K | Shares | 1.54M | 3.38K |
2020-10-23 | 35.88K | 39.26K | Shares | 1.54M | 3.38K |
2021-04-23 | 39K | 39K | Shares | 188K | 0 |
2021-04-23 | 41.26K | 38.96K | Shares | 4.67M | -2.30K |
2021-04-23 | 38.81K | 38.73K | Shares | 1.68M | -80 |
2021-04-23 | 39.03K | 37.92K | Shares | 5.77M | -1.11K |
2020-10-23 | 35.03K | 36.92K | Shares | 4.67M | 1.89K |
2020-10-23 | 35.03K | 36.92K | Shares | 4.67M | 1.89K |
2021-04-23 | 26.75K | 36.76K | Shares | 499K | 10.01K |
2021-04-23 | 37.90K | 36.67K | Shares | 758K | -1.24K |
2021-04-23 | 37.51K | 36.56K | Shares | 12.90M | -942 |
2020-10-23 | 35.11K | 36.32K | Shares | 2.50M | 1.21K |
2020-10-23 | 35.11K | 36.32K | Shares | 2.50M | 1.21K |
2020-10-23 | 35.94K | 35.94K | Shares | 921K | 0 |
2020-10-23 | 35.94K | 35.94K | Shares | 921K | 0 |
2021-01-28 | 26.82K | 35.77K | Shares | 3.83M | 8.95K |
2020-10-23 | 18.72K | 34.41K | Shares | 2.03M | 15.68K |
2020-10-23 | 18.72K | 34.41K | Shares | 2.03M | 15.68K |
2020-10-23 | 34K | 34K | Shares | 894K | 0 |
2020-10-23 | 34K | 34K | Shares | 894K | 0 |
2020-10-23 | 16.50K | 33.58K | Shares | 3.09M | 17.07K |
2020-10-23 | 16.50K | 33.58K | Shares | 3.09M | 17.07K |
2021-04-23 | 33.10K | 32.61K | Shares | 1.82M | -488 |
2021-01-28 | 29.39K | 29.39K | Shares | 182K | 0 |
2020-10-23 | 21.98K | 28.72K | Shares | 1.05M | 6.74K |
2020-10-23 | 9.65K | 26.01K | Shares | 897K | 16.36K |
2020-10-23 | 9.65K | 26.01K | Shares | 897K | 16.36K |
2020-10-23 | 19.14K | 25.75K | Shares | 5.58M | 6.62K |
2020-10-23 | 19.14K | 25.75K | Shares | 5.58M | 6.62K |
2021-04-23 | 24.55K | 24.73K | Shares | 4.06M | 174 |
2020-10-23 | 24K | 24.30K | Shares | 2.82M | 300 |
2020-10-23 | 24K | 24.30K | Shares | 2.82M | 300 |
2021-04-23 | 0 | 23.28K | Shares | 53K | 23.28K |
2020-10-23 | 0 | 23.25K | Shares | 1.67M | 23.25K |
2021-01-28 | 21.79K | 23.24K | Shares | 3.85M | 1.45K |
2021-01-28 | 22.89K | 23.00K | Shares | 1.88M | 115 |
2020-10-23 | 16.77K | 22.73K | Shares | 1.79M | 5.96K |
2021-01-28 | 21.98K | 22.19K | Shares | 3.38M | 217 |
2020-10-23 | 21.90K | 21.90K | Shares | 579K | 0 |
2020-10-23 | 21.90K | 21.90K | Shares | 579K | 0 |
2021-04-23 | 24.48K | 21.46K | Shares | 777K | -3.02K |
2020-10-23 | 20.70K | 20.70K | Shares | 555K | 0 |
2020-10-23 | 20.70K | 20.70K | Shares | 555K | 0 |
2021-04-23 | 20.12K | 19.98K | Shares | 5.11M | -137 |
2021-01-28 | 17.66K | 19.67K | Shares | 4.30M | 2.01K |
2021-04-23 | 19.02K | 19.60K | Shares | 502K | 577 |
2021-04-23 | 19.51K | 19.46K | Shares | 1.13M | -57 |
2020-10-23 | 57.22K | 19.31K | Shares | 376K | -37.91K |
2020-10-23 | 57.22K | 19.31K | Shares | 376K | -37.91K |
2021-01-28 | 17.20K | 19.16K | Shares | 2.05M | 1.96K |
2020-10-23 | 18.54K | 19.16K | Shares | 5.89M | 621 |
2020-10-23 | 18.54K | 19.16K | Shares | 5.89M | 621 |
2021-01-28 | 31.44K | 18.82K | Shares | 210K | -12.62K |
2020-10-23 | 15.62K | 18.47K | Shares | 2.84M | 2.86K |
2020-10-23 | 15.62K | 18.47K | Shares | 2.84M | 2.86K |
2021-04-23 | 18.00K | 18.00K | Shares | 386K | 0 |
2021-04-23 | 18.71K | 17.86K | Shares | 3.37M | -845 |
2021-04-23 | 19.91K | 17.03K | Shares | 2.01M | -2.88K |
2021-01-28 | 16.80K | 16.95K | Shares | 1.55M | 158 |
2021-01-28 | 0 | 16.85K | Shares | 346K | 16.85K |
2021-04-23 | 17.07K | 16.78K | Shares | 2.00M | -290 |
2021-01-28 | 16.30K | 16.64K | Shares | 1.19M | 334 |
2021-04-23 | 17.29K | 16.38K | Shares | 273K | -908 |
2021-04-23 | 20.50K | 16.32K | Shares | 2.17M | -4.18K |
2020-10-23 | 13.61K | 15.90K | Shares | 1.25M | 2.29K |
2020-10-23 | 13.61K | 15.90K | Shares | 1.25M | 2.29K |
2021-04-23 | 19.05K | 15.81K | Shares | 833K | -3.24K |
2021-04-23 | 15.92K | 15.81K | Shares | 2.24M | -110 |
2021-04-23 | 15.73K | 15.77K | Shares | 4.17M | 42 |
2021-01-28 | 14.20K | 15.35K | Shares | 5.38M | 1.15K |
2021-04-23 | 13.84K | 14.98K | Shares | 867K | 1.14K |
2021-04-23 | 5 | 14.60K | Shares | 1.47M | 14.60K |
2020-10-23 | 0 | 14.33K | Shares | 757K | 14.33K |
2020-10-23 | 0 | 14.33K | Shares | 757K | 14.33K |