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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

NDAQ holding history

Nasdaq, Inc. in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NDAQ overviewAll 13F holders of NDAQFull Q2 2022 holdings

Shares (Q2 2022)
317
Value
$48.0K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of NDAQ by Fieldpoint Private Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2022317$48.0K<0.1%+284+860.6%AddedHolders
Q1 202233$6.00K<0.1%00.0%UnchangedHolders
Q4 202133$7.00K<0.1%00.0%UnchangedHolders
Q3 202133$6.00K<0.1%+5+17.9%AddedHolders
Q2 202128$5.00K<0.1%00.0%UnchangedHolders
Q1 202128$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.