Captrust Financial Advisors Nikola Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Nikola Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 24,368 shares of NKLA stock, worth $199,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,368

Previous 22,744 7.14%

Holding current value

$199,573

Previous $20,000 25.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.6 - $1.04 $974 - $1,688	1,624 Added 7.14%	24,368 $25,000
Q4 2023 Feb 14, 2024	SELL	$0.69 - $1.46 $745 - $1,578	-1,081 Reduced 4.54%	22,744 $20,000
Q3 2023 Nov 14, 2023	BUY	$0.87 - $3.4 $11,289 - $44,121	12,977 Added 119.63%	23,825 $37,000
Q2 2023 Aug 14, 2023	SELL	$0.54 - $1.44 $6,541 - $17,444	-12,114 Reduced 52.76%	10,848 $14,000
Q1 2023 May 15, 2023	BUY	$1.21 - $2.77 $27,784 - $63,604	22,962 New	22,962 $27,000

Q3 2022 Nov 16, 2022	BUY	$3.52 - $8.05 $21,130 - $48,324	6,003 Added 134.33%	10,472 $37,000
Q2 2022 Aug 23, 2022	SELL	$4.72 - $10.53 $1,378 - $3,074	-292 Reduced 6.13%	4,469 $21,000
Q2 2022 Aug 16, 2022	BUY	$4.72 - $10.53 $490 - $1,095	104 Added 2.23%	4,761 $23,000
Q1 2022 May 16, 2022	BUY	$6.64 - $11.33 $15,245 - $26,013	2,296 Added 97.25%	4,657 $50,000
Q4 2021 Feb 14, 2022	BUY	$9.25 - $15.44 $7,779 - $12,985	841 Added 55.33%	2,361 $23,000
Q3 2021 Nov 16, 2021	BUY	$9.09 - $16.99 $7,999 - $14,951	880 Added 137.5%	1,520 $16,000
Q2 2021 Aug 16, 2021	SELL	$9.65 - $18.93 $20,593 - $40,396	-2,134 Reduced 76.93%	640 $12,000
Q1 2021 May 17, 2021	SELL	$13.79 - $28.58 $2,427 - $5,030	-176 Reduced 5.97%	2,774 $39,000
Q4 2020 Feb 16, 2021	SELL	$13.75 - $34.5 $9,625 - $24,150	-700 Reduced 19.18%	2,950 $45,000
Q3 2020 Nov 17, 2020	BUY	$17.88 - $65.9 $58,467 - $215,493	3,270 Added 860.53%	3,650 $88,000
Q2 2020 Aug 14, 2020	BUY	$10.59 - $79.73 $4,024 - $30,297	380 New	380 $25,000

Others Institutions Holding NKLA

# of Institutions

338

Shares Held

325M

Call Options Held

44.4M

Put Options Held

71.4M

View Full List

About Nikola Corp

Ticker NKLA
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 455,524,992
Market Cap $3.73B
Description
Nikola Corporation operates as a technology innovator and integrator that works to develop energy and transportation solutions. It operates through two business units, Truck and Energy. The Truck business unit develops and commercializes battery hydrogen-electric and battery-electric semi-trucks to the trucking sector. The Energy business unit d...

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Captrust Financial Advisors Nikola Corp Transaction History