Captrust Financial Advisors First Tr Exchange Traded Fd Fi Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$37.52 - $45.99 $20,410 - $25,018	-544 Reduced 14.66%	3,167 $123,000
Q1 2022 May 16, 2022	SELL	$42.38 - $48.61 $11,103 - $12,735	-262 Reduced 6.59%	3,711 $170,000
Q4 2021 Feb 14, 2022	BUY	$44.17 - $48.6 $88 - $97	2 Added 0.05%	3,973 $184,000
Q3 2021 Nov 16, 2021	BUY	$41.42 - $46.05 $130,804 - $145,425	3,158 Added 388.44%	3,971 $176,000
Q1 2021 May 17, 2021	BUY	$33.85 - $42.86 $27,520 - $34,845	813 New	813 $34,000
Q1 2020 May 15, 2020	SELL	$17.78 - $34.56 $154,419 - $300,153	-8,685 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.44 - $33.57 $264,371 - $291,555	8,685 New	8,685 $292,000
Q1 2019 May 15, 2019	SELL	$26.79 - $31.16 $87,683 - $101,986	-3,273 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$25.49 - $31.99 $83,428 - $104,703	3,273 New	3,273 $88,000
Q3 2018 Nov 15, 2018	SELL	$31.39 - $32.91 $15,820 - $16,586	-504 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$30.4 - $32.58 $15,321 - $16,420	504 New	504 $16,000

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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