Telemus Capital, LLC
- SEC CIK
- 0001590491
- Latest filing
- Feb 1, 2024
FTAI holding history
FTAI Aviation Ltd. in every 13F filed by Telemus Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FTAI overviewAll 13F holders of FTAIFull Q4 2023 holdings
- Shares (Q4 2023)
- 57,500
- Value
- $2.67M
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 57,500 | $2.67M | 0.2% | −29,850−34.2% | Reduced | Holders |
| Q3 2023 | 87,350 | $3.11M | 0.3% | −174,049−66.6% | Reduced | Holders |
| Q2 2023 | 261,399 | $8.28M | 0.7% | −19,926−7.1% | Reduced | Holders |
| Q1 2023 | 281,325 | $7.87M | 0.7% | −4,719−1.6% | Reduced | Holders |
| Q4 2022 | 286,044 | $5.72M | 0.5% | −4,900−1.7% | Reduced | Holders |
| Q3 2022 | 290,944 | $4.36M | 0.4% | −24,057−7.6% | Reduced | Holders |
| Q2 2022 | 315,001 | $6.09M | 0.6% | −17,869−5.4% | Reduced | Holders |
| Q1 2022 | 332,870 | $8.57M | 0.7% | −25,640−7.2% | Reduced | Holders |
| Q4 2021 | 358,510 | $10.4M | 0.8% | −30,628−7.9% | Reduced | Holders |
| Q3 2021 | 389,138 | $9.88M | 0.8% | −368,927−48.7% | Reduced | Holders |
| Q2 2021 | 758,065 | $25.4M | 1.8% | −205,818−21.4% | Reduced | Holders |
| Q1 2021 | 963,883 | $27.4M | 1.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.