Captrust Financial Advisors Invesco Et Self Idxd Fd Tr Bul Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$21.17 - $21.26 $147,724 - $148,352	6,978 Added 3.39%	212,977 $4.52 Million
Q2 2023 Aug 14, 2023	BUY	$21.08 - $21.2 $950,391 - $955,802	45,085 Added 28.02%	205,999 $4.36 Million
Q1 2023 May 15, 2023	BUY	$21.0 - $21.08 $599,676 - $601,960	28,556 Added 21.57%	160,914 $3.39 Million
Q4 2022 Feb 15, 2023	SELL	$20.86 - $20.99 $101,045 - $101,675	-4,844 Reduced 3.53%	132,358 $2.78 Million
Q3 2022 Nov 16, 2022	BUY	$20.86 - $21.0 $514,783 - $518,238	24,678 Added 21.93%	137,202 $2.86 Million
Q2 2022 Aug 23, 2022	SELL	$20.9 - $21.1 $95,680 - $96,595	-4,578 Reduced 3.91%	112,524 $2.36 Million
Q2 2022 Aug 16, 2022	BUY	$20.9 - $21.1 $466,216 - $470,677	22,307 Added 23.53%	117,102 $2.45 Million
Q1 2022 May 16, 2022	BUY	$21.05 - $21.46 $123,184 - $125,583	5,852 Added 6.58%	94,795 $2 Million
Q4 2021 Feb 14, 2022	BUY	$21.45 - $21.68 $45,366 - $45,853	2,115 Added 2.44%	88,943 $1.91 Million
Q3 2021 Nov 16, 2021	BUY	$21.67 - $21.74 $50,036 - $50,197	2,309 Added 2.73%	86,828 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$21.71 - $21.79 $3,690 - $3,704	170 Added 0.2%	84,519 $1.84 Million
Q1 2021 May 17, 2021	BUY	$21.73 - $21.89 $20,969 - $21,123	965 Added 1.16%	84,349 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$21.81 - $21.9 $143,924 - $144,518	6,599 Added 8.59%	83,384 $1.83 Million
Q3 2020 Nov 17, 2020	BUY	$21.78 - $21.92 $52,228 - $52,564	2,398 Added 3.22%	76,785 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$20.47 - $21.83 $298,411 - $318,237	-14,578 Reduced 16.39%	74,387 $1.62 Million
Q1 2020 May 15, 2020	BUY	$18.29 - $21.72 $1.35 Million - $1.6 Million	73,567 Added 477.77%	88,965 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$21.23 - $21.39 $26,219 - $26,416	1,235 Added 8.72%	15,398 $328,000
Q3 2019 Nov 14, 2019	BUY	$21.08 - $21.4 $298,556 - $303,088	14,163 New	14,163 $302,000
Q1 2019 May 15, 2019	SELL	$20.15 - $20.85 $14,649 - $15,157	-727 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$20.0 - $20.22 $14,540 - $14,699	727 New	727 $15,000

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990K

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