Captrust Financial Advisors Simplify Exchange Traded Fds H Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Simplify Exchange Traded Fds H stock. As of the latest transaction made, Captrust Financial Advisors holds 55,300 shares of HEQT stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,300

Previous 55,159 0.26%

Holding current value

$1.6 Million

Previous $1.59 Million 2.39%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.73 - $30.22 $4,050 - $4,261	141 Added 0.26%	55,300 $1.63 Million
Q3 2024 Nov 14, 2024	SELL	$26.73 - $28.88 $493,008 - $532,662	-18,444 Reduced 25.06%	55,159 $1.59 Million
Q2 2024 Aug 14, 2024	SELL	$25.78 - $27.77 $747 - $805	-29 Reduced 0.04%	73,603 $2.04 Million
Q1 2024 May 15, 2024	SELL	$25.16 - $26.49 $11,900 - $12,529	-473 Reduced 0.64%	73,632 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$23.7 - $26.06 $34,625 - $38,073	-1,461 Reduced 1.93%	74,105 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$24.37 - $25.26 $98,649 - $102,252	-4,048 Reduced 5.08%	75,566 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$23.62 - $24.81 $6.34 Million - $6.66 Million	-268,276 Reduced 77.12%	79,614 $1.98 Million
Q1 2023 May 15, 2023	SELL	$22.46 - $23.72 $9.52 Million - $10.1 Million	-423,873 Reduced 54.92%	347,890 $8.22 Million
Q4 2022 Feb 15, 2023	BUY	$22.31 - $24.01 $17.2 Million - $18.5 Million	771,763 New	771,763 $17.4 Million

Others Institutions Holding HEQT

# of Institutions

Shares Held

6.89M

Call Options Held

Put Options Held

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About SIMPLIFY EXCHANGE TRADED FDS H

Ticker HEQT

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Captrust Financial Advisors Simplify Exchange Traded Fds H Transaction History