Capstone Triton Financial Group, LLC Closed Holding Positions

Capstone Triton Financial Group, LLC

  • $155 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EVR
Evercore Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
185
$106.57 - $142.41 $19.7K - $26.3K
EVBG
Everbridge, Inc.

Technology
Q1 2021 Filed on May 17, 2021
195
$117.56 - $166.82 $22.9K - $32.5K
EOG
Eog Resources Inc

Energy
Q1 2021 Filed on May 17, 2021
491
$49.86 - $75.31 $24.5K - $37K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2021 Filed on May 17, 2021
1,400
$19.29 - $23.7 $27K - $33.2K
ET
Energy Transfer LP

Energy
Q1 2021 Filed on May 17, 2021
3,811
$6.1 - $8.58 $23.2K - $32.7K
XLE
Energy Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
1,454
$37.96 - $53.57 $55.2K - $77.9K
EBIX
Ebix Inc

Technology
Q1 2021 Filed on May 17, 2021
266
$23.2 - $58.63 $6.17K - $15.6K
CWST
Casella Waste Systems Inc

Industrials
Q1 2021 Filed on May 17, 2021
476
$54.15 - $66.19 $25.8K - $31.5K
CARR
Carrier Global Corp

Industrials
Q1 2021 Filed on May 17, 2021
2,152
$35.52 - $42.36 $76.4K - $91.2K
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,618
$18.67 - $29.79 $67.5K - $108K
AMGN
Amgen Inc

Healthcare
Q1 2021 Filed on May 17, 2021
227
$221.91 - $258.6 $50.4K - $58.7K
AWK
American Water Works Company, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
522
$132.13 - $165.01 $69K - $86.1K
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 17, 2021
2,011
$15.0 - $25.17 $30.2K - $50.6K
ALL
Allstate Corp

Financial Services
Q1 2021 Filed on May 17, 2021
289
$103.21 - $117.27 $29.8K - $33.9K
Alexion Pharmaceuticals Inc Com
Q1 2021 Filed on May 17, 2021
75
N/A
AA
Alcoa Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
1,000
$18.0 - $32.97 $18K - $33K
AIRG
Airgain Inc

Technology
Q1 2021 Filed on May 17, 2021
600
$17.09 - $28.0 $10.3K - $16.8K
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on May 17, 2021
92
$421.2 - $501.64 $38.8K - $46.2K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
464
$88.0 - $103.81 $40.8K - $48.2K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
558
$25.02 - $54.99 $14K - $30.7K
APH
Amphenol Corp

Technology
Q1 2021 Filed on May 17, 2021
493
$60.04 - $67.96 $29.6K - $33.5K
ELV
Elevance Health, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
35
$287.7 - $371.31 $10.1K - $13K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,200
$6.09 - $12.2 $7.31K - $14.6K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
871
$109.42 - $157.18 $95.3K - $137K
CNI
Canadian National Railway CO

Industrials
Q1 2021 Filed on May 17, 2021
428
$101.17 - $118.12 $43.3K - $50.6K
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
18
$683.21 - $779.75 $12.3K - $14K
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
75
$242.95 - $284.63 $18.2K - $21.3K
BCE
Bce Inc

Communication Services
Q1 2021 Filed on May 17, 2021
1,128
$42.38 - $46.11 $47.8K - $52K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2021 Filed on May 17, 2021
1,202
$39.82 - $47.86 $47.9K - $57.5K
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 17, 2021
122
$123.33 - $179.78 $15K - $21.9K
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on May 17, 2021
64
$253.1 - $320.13 $16.2K - $20.5K
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 17, 2021
1,000
$47.16 - $54.44 $47.2K - $54.4K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2021 Filed on May 17, 2021
192
$138.36 - $187.47 $26.6K - $36K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2021 Filed on May 17, 2021
226
$110.26 - $156.58 $24.9K - $35.4K
MMM
3 M CO

Industrials
Q1 2021 Filed on May 17, 2021
180
$165.2 - $195.74 $29.7K - $35.2K
FSV
First Service Corp

Real Estate
Q1 2021 Filed on May 17, 2021
327
$133.87 - $156.69 $43.8K - $51.2K
FWONA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 17, 2021
1,478
$35.53 - $42.72 $52.5K - $63.1K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2021 Filed on May 17, 2021
122
$93.7 - $99.63 $11.4K - $12.2K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2021 Filed on May 17, 2021
2,323
$31.46 - $33.57 $73.1K - $78K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2021 Filed on May 17, 2021
595
$97.17 - $105.39 $57.8K - $62.7K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2021 Filed on May 17, 2021
273
$90.01 - $102.08 $24.6K - $27.9K
MBB
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
126
$108.32 - $110.29 $13.6K - $13.9K
IDV
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
1,159
$29.53 - $32.13 $34.2K - $37.2K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 17, 2021
98
$128.44 - $137.43 $12.6K - $13.5K
XT
Ishares Tr Exponential Technol

ETFs
Q1 2021 Filed on May 17, 2021
1,588
$56.43 - $62.22 $89.6K - $98.8K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2021 Filed on May 17, 2021
60
$326.82 - $385.88 $19.6K - $23.2K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2021 Filed on May 17, 2021
3,277
$52.55 - $54.49 $172K - $179K
IEMG
Ishares Inc

ETFs
Q1 2021 Filed on May 17, 2021
283
$62.41 - $69.46 $17.7K - $19.7K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2021 Filed on May 17, 2021
428
$134.89 - $153.0 $57.7K - $65.5K
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