Captrust Financial Advisors ETF Managers Tr Etfmg Alternat Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$2.86 - $4.62 $683 - $1,104	-239 Reduced 1.69%	13,873 $50,000
Q2 2023 Aug 14, 2023	BUY	$2.95 - $3.55 $831 - $1,001	282 Added 2.04%	14,112 $42,000
Q1 2023 May 15, 2023	BUY	$3.49 - $4.78 $48,266 - $66,107	13,830 New	13,830 $48,000
Q3 2022 Nov 16, 2022	BUY	$4.59 - $6.59 $17,533 - $25,173	3,820 Added 24.73%	19,267 $88,000
Q2 2022 Aug 23, 2022	SELL	$5.8 - $10.48 $8,410 - $15,196	-1,450 Reduced 8.58%	15,447 $90,000
Q2 2022 Aug 16, 2022	BUY	$5.8 - $10.48 $21,953 - $39,666	3,785 Added 28.87%	16,897 $98,000
Q1 2022 May 16, 2022	BUY	$8.51 - $11.43 $119 - $160	14 Added 0.11%	13,112 $136,000
Q4 2021 Feb 14, 2022	SELL	$11.05 - $15.38 $37,956 - $52,830	-3,435 Reduced 20.78%	13,098 $145,000
Q3 2021 Nov 16, 2021	BUY	$14.39 - $20.62 $33,485 - $47,982	2,327 Added 16.38%	16,533 $238,000
Q2 2021 Aug 16, 2021	BUY	$19.2 - $22.91 $19,123 - $22,818	996 Added 7.54%	14,206 $292,000
Q1 2021 May 17, 2021	SELL	$14.86 - $33.21 $2,853 - $6,376	-192 Reduced 1.43%	13,210 $303,000
Q4 2020 Feb 16, 2021	BUY	$10.36 - $15.83 $31,131 - $47,569	3,005 Added 28.9%	13,402 $192,000
Q3 2020 Nov 17, 2020	SELL	$10.37 - $13.75 $33,474 - $44,385	-3,228 Reduced 23.69%	10,397 $108,000
Q2 2020 Aug 14, 2020	BUY	$10.44 - $15.27 $58,902 - $86,153	5,642 Added 70.68%	13,625 $177,000
Q1 2020 May 15, 2020	BUY	$9.1 - $18.75 $72,645 - $149,681	7,983 New	7,983 $84,000
Q4 2019 Feb 14, 2020	SELL	$16.07 - $21.03 $233,673 - $305,797	-14,541 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.76 - $32.1 $24,185 - $37,396	1,165 Added 8.71%	14,541 $302,000
Q2 2019 Aug 13, 2019	BUY	$30.12 - $36.63 $222,616 - $270,732	7,391 Added 123.49%	13,376 $426,000
Q1 2019 May 15, 2019	BUY	$26.42 - $38.74 $56,961 - $83,523	2,156 Added 56.31%	5,985 $218,000
Q4 2018 Feb 13, 2019	BUY	$23.66 - $42.48 $33,715 - $60,533	1,425 Added 59.28%	3,829 $95,000
Q3 2018 Nov 15, 2018	BUY	$25.2 - $43.01 $60,202 - $102,750	2,389 Added 15926.67%	2,404 $96,000
Q1 2018 May 15, 2018	BUY	$28.63 - $38.84 $429 - $582	15 New	15 $0
Q4 2017 Feb 14, 2018	SELL	$28.98 - $32.57 $434 - $488	-15 Closed	0 $0
Q3 2017 Feb 16, 2018	BUY	$31.38 - $32.0 $470 - $480	15	15 $0

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