Captrust Financial Advisors ETF Ser Solutions Defiance Nex Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$30.76 - $38.03 $4,429 - $5,476	-144 Reduced 7.86%	1,689 $53,000
Q2 2022 Aug 16, 2022	SELL	$30.76 - $38.03 $47,708 - $58,984	-1,551 Reduced 45.83%	1,833 $58,000
Q1 2022 May 16, 2022	BUY	$34.88 - $42.11 $348 - $421	10 Added 0.3%	3,384 $127,000
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $2,191 - $2,587	61 Added 1.84%	3,374 $141,000
Q3 2021 Nov 16, 2021	SELL	$36.32 - $38.84 $4,067 - $4,350	-112 Reduced 3.27%	3,313 $120,000
Q2 2021 Aug 16, 2021	SELL	$34.42 - $38.05 $4,784 - $5,288	-139 Reduced 3.9%	3,425 $130,000
Q1 2021 May 17, 2021	SELL	$32.82 - $36.69 $32,623 - $36,469	-994 Reduced 21.81%	3,564 $125,000
Q4 2020 Feb 16, 2021	BUY	$28.34 - $33.6 $5,668 - $6,720	200 Added 4.59%	4,558 $153,000
Q3 2020 Nov 17, 2020	BUY	$27.08 - $30.44 $108 - $121	4 Added 0.09%	4,358 $126,000
Q2 2020 Aug 14, 2020	BUY	$21.0 - $27.95 $91,434 - $121,694	4,354 New	4,354 $118,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
Industry ETFs

More about FIVG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.