Captrust Financial Advisors National Beverage Corp Transaction History

Captrust Financial Advisors

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	SELL	$43.51 - $50.94 $3,176 - $3,718	-73 Reduced 4.73%	1,469 $72,000
Q2 2022 Aug 16, 2022	SELL	$43.51 - $50.94 $2,306 - $2,699	-53 Reduced 3.32%	1,542 $75,000
Q1 2022 May 16, 2022	SELL	$39.0 - $47.11 $4,446 - $5,370	-114 Reduced 6.67%	1,595 $69,000
Q4 2021 Feb 14, 2022	BUY	$45.33 - $63.25 $2,085 - $2,909	46 Added 2.77%	1,709 $77,000
Q3 2021 Nov 16, 2021	BUY	$42.31 - $53.78 $1,438 - $1,828	34 Added 2.09%	1,663 $87,000
Q2 2021 Aug 16, 2021	SELL	$44.73 - $54.7 $1,833 - $2,242	-41 Reduced 2.46%	1,629 $77,000
Q1 2021 May 17, 2021	BUY	$39.43 - $90.75 $64,665 - $148,830	1,640 Added 5466.67%	1,670 $82,000
Q4 2020 Feb 16, 2021	BUY	$34.98 - $49.51 $349 - $495	10 Added 50.0%	30 $3,000
Q3 2020 Nov 17, 2020	BUY	$30.3 - $42.15 $606 - $843	20 New	20 $1,000
Q3 2019 Nov 14, 2019	SELL	$19.95 - $23.55 $1,456 - $1,719	-73 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$21.11 - $29.06 $1,541 - $2,121	73 New	73 $3,000

235

21.9M

141K

173K

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.22B
Description
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...

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