A detailed history of Captrust Financial Advisors transactions in First Service Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 2,688 shares of FSV stock, worth $517,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,688
Previous 2,688 -0.0%
Holding current value
$517,386
Previous $409,000 19.8%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$141.83 - $164.87 $31,060 - $36,106
219 Added 8.87%
2,688 $409,000
Q1 2024

May 15, 2024

SELL
$157.42 - $171.13 $175,365 - $190,638
-1,114 Reduced 31.09%
2,469 $409,000
Q4 2023

Feb 14, 2024

BUY
$136.95 - $165.08 $125,857 - $151,708
919 Added 34.5%
3,583 $580,000
Q3 2023

Nov 14, 2023

BUY
$144.14 - $159.96 $383,988 - $426,133
2,664 New
2,664 $387,000
Q2 2022

Aug 23, 2022

SELL
$112.76 - $145.32 $6,314 - $8,137
-56 Reduced 6.31%
832 $101,000
Q2 2022

Aug 16, 2022

BUY
$112.76 - $145.32 $1,804 - $2,325
16 Added 1.83%
888 $108,000
Q1 2022

May 16, 2022

BUY
$131.91 - $193.28 $29,415 - $43,101
223 Added 34.36%
872 $127,000
Q4 2021

Feb 14, 2022

SELL
$178.95 - $202.08 $21,116 - $23,845
-118 Reduced 15.38%
649 $128,000
Q3 2021

Nov 16, 2021

BUY
$172.25 - $192.31 $1,378 - $1,538
8 Added 1.05%
767 $139,000
Q2 2021

Aug 16, 2021

SELL
$149.84 - $174.6 $1,648 - $1,920
-11 Reduced 1.43%
759 $130,000
Q4 2020

Feb 16, 2021

SELL
$127.41 - $144.21 $24,972 - $28,265
-196 Reduced 20.29%
770 $105,000
Q1 2020

May 15, 2020

BUY
$58.7 - $111.71 $56,704 - $107,911
966 New
966 $71,000
Q4 2019

Feb 14, 2020

SELL
$86.88 - $105.45 $48,131 - $58,419
-554 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$85.79 - $98.74 $47,527 - $54,701
554 New
554 $53,000

Others Institutions Holding FSV

About FirstService Corp


  • Ticker FSV
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 44,195,900
  • Market Cap $8.51B
  • Description
  • FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. The company operates in two segments, FirstService Residential and FirstService Brands. The FirstService Residential segment offers prope...
More about FSV
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