Captrust Financial Advisors Global X Fds Cloud Computing E Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Global X Fds Cloud Computing E stock. As of the latest transaction made, Captrust Financial Advisors holds 10,235 shares of CLOU stock, worth $252,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,235

Previous 15,682 34.73%

Holding current value

$252,088

Previous $308,000 31.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.22 - $20.61 $99,244 - $112,262	-5,447 Reduced 34.73%	10,235 $210,000
Q2 2024 Aug 14, 2024	SELL	$18.89 - $21.76 $3,475 - $4,003	-184 Reduced 1.16%	15,682 $308,000
Q1 2024 May 15, 2024	SELL	$21.2 - $23.47 $23,701 - $26,239	-1,118 Reduced 6.58%	15,866 $345,000
Q4 2023 Feb 14, 2024	SELL	$17.46 - $22.98 $59,765 - $78,660	-3,423 Reduced 16.77%	16,984 $384,000
Q3 2023 Nov 14, 2023	SELL	$18.42 - $21.41 $4,660 - $5,416	-253 Reduced 1.22%	20,407 $384,000
Q2 2023 Aug 14, 2023	BUY	$16.04 - $20.45 $140,686 - $179,366	8,771 Added 73.77%	20,660 $409,000
Q1 2023 May 15, 2023	BUY	$15.91 - $19.32 $189,153 - $229,695	11,889 New	11,889 $218,000
Q2 2022 Aug 16, 2022	SELL	$15.63 - $22.77 $92,295 - $134,456	-5,905 Reduced 48.81%	6,194 $102,000
Q1 2022 May 16, 2022	SELL	$18.54 - $26.43 $4,431 - $6,316	-239 Reduced 1.94%	12,099 $266,000
Q4 2021 Feb 14, 2022	SELL	$26.26 - $32.14 $36,764 - $44,996	-1,400 Reduced 10.19%	12,338 $333,000
Q3 2021 Nov 16, 2021	SELL	$27.8 - $31.44 $25,520 - $28,861	-918 Reduced 6.26%	13,738 $402,000
Q1 2021 May 17, 2021	SELL	$24.76 - $30.16 $19,783 - $24,097	-799 Reduced 5.17%	14,656 $377,000
Q4 2020 Feb 16, 2021	BUY	$23.2 - $29.21 $53,128 - $66,890	2,290 Added 17.39%	15,455 $431,000
Q3 2020 Nov 17, 2020	BUY	$21.26 - $25.89 $77,917 - $94,886	3,665 Added 38.58%	13,165 $321,000
Q2 2020 Aug 14, 2020	BUY	$13.89 - $21.49 $131,955 - $204,154	9,500 New	9,500 $210,000

Others Institutions Holding CLOU

# of Institutions

103

Shares Held

3.85M

Call Options Held

62.8K

Put Options Held

32.2K

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About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
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Captrust Financial Advisors Global X Fds Cloud Computing E Transaction History