Captrust Financial Advisors Etgmg Prime Cyber Security ETF Transaction History

Captrust Financial Advisors

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.28 - $53.25 $7,392 - $7,987	-150 Reduced 1.14%	13,060 $673,000
Q2 2023 Aug 14, 2023	BUY	$43.38 - $51.41 $30,149 - $35,729	695 Added 5.55%	13,210 $668,000
Q1 2023 May 15, 2023	BUY	$42.66 - $48.34 $27,174 - $30,792	637 Added 5.36%	12,515 $598,000
Q4 2022 Feb 15, 2023	SELL	$42.32 - $47.53 $174,950 - $196,489	-4,134 Reduced 25.82%	11,878 $523,000
Q3 2022 Nov 16, 2022	SELL	N/A	-9,015 Reduced 36.02%	16,012 $694,000

Q2 2022 Aug 16, 2022	BUY	N/A	6,366 Added 34.11%	25,027 $1.15 Million
Q1 2022 May 16, 2022	SELL	N/A	-4,289 Reduced 18.69%	18,661 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-450 Reduced 1.92%	22,950 $1.41 Million
Q3 2021 Nov 16, 2021	BUY	N/A	1,934 Added 9.01%	23,400 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	N/A	2,300 Added 12.0%	21,466 $1.3 Million
Q1 2021 May 17, 2021	BUY	N/A	5,577 Added 41.04%	19,166 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	N/A	7,185 Added 112.2%	13,589 $782,000
Q3 2020 Nov 17, 2020	SELL	N/A	-775 Reduced 10.8%	6,404 $303,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,128 Reduced 13.58%	7,179 $323,000
Q1 2020 May 15, 2020	BUY	N/A	625 Added 8.14%	8,307 $285,000
Q4 2019 Feb 14, 2020	BUY	N/A	903 Added 13.32%	7,682 $325,000
Q3 2019 Nov 14, 2019	BUY	N/A	2,200 Added 48.05%	6,779 $254,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,213 Added 1151.09%	4,579 $182,000
Q4 2018 Feb 13, 2019	BUY	N/A	166 Added 83.0%	366 $12,000
Q2 2017 Nov 13, 2017	BUY	N/A	200	200 $6,000

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