Captrust Financial Advisors Daiwa House Industry LTD Adr Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$22.43 - $26.11 $740 - $861	-33 Reduced 1.81%	1,792 $42,000
Q1 2022 May 16, 2022	BUY	$26.0 - $30.01 $15,600 - $18,006	600 Added 48.98%	1,825 $47,000
Q4 2021 Feb 14, 2022	SELL	$28.7 - $33.56 $71,606 - $83,732	-2,495 Reduced 67.07%	1,225 $35,000
Q3 2021 Nov 16, 2021	BUY	$29.57 - $35.3 $12,478 - $14,896	422 Added 12.8%	3,720 $124,000
Q2 2021 Aug 16, 2021	SELL	$28.53 - $31.71 $342 - $380	-12 Reduced 0.36%	3,298 $99,000
Q1 2021 May 17, 2021	BUY	$28.46 - $31.81 $8,224 - $9,193	289 Added 9.57%	3,310 $98,000
Q4 2020 Feb 16, 2021	SELL	$25.62 - $33.83 $922 - $1,217	-36 Reduced 1.18%	3,021 $90,000
Q3 2020 Nov 17, 2020	BUY	$22.09 - $28.28 $21,604 - $27,657	978 Added 47.04%	3,057 $78,000
Q2 2020 Aug 14, 2020	SELL	$21.59 - $27.25 $7,729 - $9,755	-358 Reduced 14.69%	2,079 $48,000
Q1 2020 May 15, 2020	BUY	$21.37 - $32.92 $52,078 - $80,226	2,437 New	2,437 $57,000

Others Institutions Holding DWAHY

# of Institutions

6

Shares Held

910K

Call Options Held

0

Put Options Held

0

About DAIWA HOUSE INDUSTRY LTD ADR

Ticker DWAHY
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 655,760,000
Market Cap $20.5B

More about DWAHY

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