Captrust Financial Advisors First Service Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

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 $502,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,688

Previous 2,469 8.87%

Holding current value

$502,871

Previous $409,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

298

Shares Held

31.8M

Call Options Held

1.3K

Put Options Held

3.84K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.27B
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...

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Captrust Financial Advisors First Service Corp Transaction History