Captrust Financial Advisors First Solar, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in First Solar, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 30,249 shares of FSLR stock, worth $5.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,249

Previous 29,948 1.01%

Holding current value

$5.87 Million

Previous $5.06 Million 34.9%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$166.73 - $300.71 $50,185 - $90,513	301 Added 1.01%	30,249 $6.82 Million
Q1 2024 May 15, 2024	SELL	$139.8 - $172.16 $513,345 - $632,171	-3,672 Reduced 10.92%	29,948 $5.06 Million
Q4 2023 Feb 14, 2024	SELL	$132.53 - $173.22 $98,734 - $129,048	-745 Reduced 2.17%	33,620 $5.79 Million
Q3 2023 Nov 14, 2023	BUY	$158.61 - $211.43 $73,912 - $98,526	466 Added 1.37%	34,365 $5.55 Million
Q2 2023 Aug 14, 2023	SELL	$171.59 - $231.69 $35,862 - $48,423	-209 Reduced 0.61%	33,899 $6.44 Million
Q1 2023 May 15, 2023	BUY	$145.46 - $217.5 $19,928 - $29,797	137 Added 0.4%	34,108 $7.42 Million
Q4 2022 Feb 15, 2023	SELL	$118.28 - $172.53 $78,301 - $114,214	-662 Reduced 1.91%	33,971 $5.09 Million
Q3 2022 Nov 16, 2022	BUY	$65.27 - $137.53 $30,611 - $64,501	469 Added 1.37%	34,633 $4.58 Million
Q2 2022 Aug 23, 2022	SELL	$61.4 - $84.01 $16,885 - $23,102	-275 Reduced 0.8%	34,164 $2.33 Million
Q2 2022 Aug 16, 2022	SELL	$61.4 - $84.01 $217,110 - $297,059	-3,536 Reduced 9.31%	34,439 $2.35 Million
Q1 2022 May 16, 2022	BUY	$64.9 - $88.58 $6,619 - $9,035	102 Added 0.27%	37,975 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$85.76 - $121.14 $352,645 - $498,127	4,112 Added 12.18%	37,873 $3.3 Million
Q3 2021 Nov 16, 2021	SELL	$81.35 - $106.17 $958,302 - $1.25 Million	-11,780 Reduced 25.87%	33,761 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$69.57 - $92.71 $212,188 - $282,765	-3,050 Reduced 6.28%	45,541 $4.12 Million
Q1 2021 May 17, 2021	BUY	$71.45 - $107.53 $29,866 - $44,947	418 Added 0.87%	48,591 $4.24 Million
Q4 2020 Feb 16, 2021	SELL	$67.24 - $105.16 $57,153 - $89,386	-850 Reduced 1.73%	48,173 $4.77 Million
Q3 2020 Nov 17, 2020	SELL	$49.09 - $80.0 $13.3 Million - $21.8 Million	-271,885 Reduced 84.72%	49,023 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$33.44 - $54.44 $1.82 Million - $2.96 Million	54,387 Added 20.41%	320,908 $15.8 Million
Q1 2020 May 15, 2020	BUY	$30.2 - $59.32 $332 - $652	11 Added 0.0%	266,521 $8.91 Million
Q4 2019 Feb 14, 2020	BUY	$51.79 - $59.32 $13.5 Million - $15.5 Million	260,930 Added 4676.16%	266,510 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$58.01 - $67.31 $11,602 - $13,462	200 Added 3.72%	5,580 $324,000
Q3 2018 Nov 15, 2018	BUY	$47.75 - $55.22 $238,750 - $276,100	5,000 Added 1315.79%	5,380 $260,000
Q2 2018 Aug 13, 2018	BUY	$50.98 - $77.95 $19,372 - $29,621	380 New	380 $20,000
Q1 2018 May 15, 2018	SELL	$60.69 - $76.27 $4,855 - $6,101	-80 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.91 - $70.63 $3,752 - $5,650	80	80 $5,000

Others Institutions Holding FSLR

# of Institutions

1,019

Shares Held

86.2M

Call Options Held

11.1M

Put Options Held

15.4M

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $20.7B
Description
First Solar, Inc. provides photovoltaic (PV) solar energy solutions in the United State, Japan, France, Canada, India, Australia, and internationally. The company designs, manufactures, and sells cadmium telluride solar modules that converts sunlight into electricity. It serves developers and operators of systems, utilities, independent power pr...

More about FSLR

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.

Account

Captrust Financial Advisors First Solar, Inc. Transaction History