Captrust Financial Advisors First Tr Large Cap Value Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$62.32 - $67.04 $18,882 - $20,313	-303 Reduced 6.64%	4,263 $284,000
Q1 2023 May 15, 2023	SELL	$63.26 - $73.3 $67,688 - $78,431	-1,070 Reduced 18.99%	4,566 $303,000
Q4 2022 Feb 15, 2023	BUY	$58.47 - $69.36 $86,944 - $103,138	1,487 Added 35.84%	5,636 $370,000
Q2 2022 Aug 16, 2022	BUY	$61.01 - $72.65 $6,955 - $8,282	114 Added 2.83%	4,149 $258,000
Q1 2022 May 16, 2022	SELL	$67.33 - $72.28 $9,830 - $10,552	-146 Reduced 3.49%	4,035 $285,000
Q3 2021 Nov 16, 2021	BUY	$63.75 - $67.86 $266,538 - $283,722	4,181 New	4,181 $269,000
Q3 2019 Nov 14, 2019	SELL	$47.83 - $53.48 $32,572 - $36,419	-681 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$48.25 - $53.8 $32,858 - $36,637	681 New	681 $36,000

Others Institutions Holding FTA

# of Institutions

218

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP VALUE

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