Captrust Financial Advisors First Tr Lge Cap Growth Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$107.61 - $119.12 $69,731 - $77,189	-648 Reduced 76.42%	200 $22,000
Q2 2021 Aug 16, 2021	BUY	$96.28 - $110.18 $81,645 - $93,432	848 New	848 $93,000
Q4 2019 Feb 14, 2020	SELL	$68.07 - $73.17 $25,253 - $27,146	-371 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$68.0 - $72.64 $36,924 - $39,443	-543 Reduced 59.41%	371 $26,000
Q2 2019 Aug 13, 2019	BUY	$65.23 - $70.9 $35,419 - $38,498	543 Added 146.36%	914 $64,000
Q1 2018 May 15, 2018	BUY	$60.27 - $67.24 $22,360 - $24,946	371 New	371 $23,000
Q4 2017 Feb 14, 2018	SELL	$57.71 - $61.61 $21,410 - $22,857	-371 Closed	0 $0
Q3 2017 Feb 16, 2018	BUY	$56.36 - $57.46 $12,568 - $12,813	223 Added 150.68%	371 $23,000
Q2 2017 Nov 13, 2017	BUY	N/A	148	148 $8,000

Others Institutions Holding FTC

# of Institutions

203

Shares Held

6.31M

Call Options Held

1.7K

Put Options Held

100

Morgan Stanley New York, NY

833K
Shares

$120 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

715K
Shares

$103 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

522K
Shares

$75.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$64 Million
0.01% of portfolio
Janney Montgomery Scott LLC

430K
Shares

$62.2 Million
0.16% of portfolio

About FIRST TR LGE CAP GROWTH

Ticker FTC
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