Captrust Financial Advisors Exp World Holdings, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Exp World Holdings, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 10,684 shares of EXPI stock, worth $124,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,684

Previous 10,741 0.53%

Holding current value

$124,789

Previous $121,000 23.97%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.51 - $14.73 $599 - $839	-57 Reduced 0.53%	10,684 $150,000
Q2 2024 Aug 14, 2024	BUY	$9.69 - $12.93 $784 - $1,047	81 Added 0.76%	10,741 $121,000
Q1 2024 May 15, 2024	SELL	$9.24 - $16.02 $29,078 - $50,414	-3,147 Reduced 22.79%	10,660 $110,000
Q4 2023 Feb 14, 2024	BUY	$11.56 - $16.54 $2,265 - $3,241	196 Added 1.44%	13,807 $214,000
Q3 2023 Nov 14, 2023	BUY	$16.24 - $25.33 $46,722 - $72,874	2,877 Added 26.8%	13,611 $221,000
Q2 2023 Aug 14, 2023	BUY	$11.07 - $20.62 $4,715 - $8,784	426 Added 4.13%	10,734 $217,000
Q1 2023 May 15, 2023	BUY	$10.85 - $17.71 $111,841 - $182,554	10,308 New	10,308 $130,000
Q3 2022 Nov 16, 2022	BUY	$10.82 - $18.2 $46,482 - $78,187	4,296 Added 64.13%	10,995 $123,000
Q2 2022 Aug 23, 2022	SELL	$11.46 - $21.77 $16,823 - $31,958	-1,468 Reduced 17.97%	6,699 $79,000
Q2 2022 Aug 16, 2022	BUY	$11.46 - $21.77 $14,783 - $28,083	1,290 Added 18.76%	8,167 $96,000
Q1 2022 May 16, 2022	SELL	$21.17 - $33.87 $16,766 - $26,825	-792 Reduced 10.33%	6,877 $146,000
Q4 2021 Feb 14, 2022	SELL	$32.68 - $54.42 $47,614 - $79,289	-1,457 Reduced 15.97%	7,669 $258,000
Q3 2021 Nov 16, 2021	BUY	$32.32 - $53.66 $248,476 - $412,538	7,688 Added 534.63%	9,126 $363,000
Q2 2021 Aug 16, 2021	BUY	$23.37 - $45.32 $5,234 - $10,151	224 Added 18.45%	1,438 $56,000
Q1 2021 May 17, 2021	BUY	$30.39 - $80.53 $30,207 - $80,046	994 Added 451.82%	1,214 $55,000
Q4 2020 Feb 16, 2021	SELL	$20.55 - $40.8 $616 - $1,224	-30 Reduced 12.0%	220 $14,000
Q3 2020 Nov 17, 2020	BUY	$7.59 - $22.73 $1,897 - $5,682	250 New	250 $11,000

Others Institutions Holding EXPI

# of Institutions

256

Shares Held

56.1M

Call Options Held

537K

Put Options Held

256K

View Full List

About EXP World Holdings, Inc.

Ticker EXPI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 151,799,008
Market Cap $1.77B
Description
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of...

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Captrust Financial Advisors Exp World Holdings, Inc. Transaction History