Captrust Financial Advisors Safeguard Scientifics Inc Transaction History

Captrust Financial Advisors

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$3.33 - $5.36 $8,101 - $13,040	2,433 Added 486.6%	2,933 $11,000
Q1 2022 May 16, 2022	SELL	$4.85 - $7.36 $14,225 - $21,586	-2,933 Reduced 85.44%	500 $3,000
Q4 2021 Feb 14, 2022	SELL	$6.4 - $8.97 $2,412 - $3,381	-377 Reduced 9.9%	3,433 $25,000
Q3 2021 Nov 16, 2021	SELL	$7.4 - $8.88 $1,117 - $1,340	-151 Reduced 3.81%	3,810 $34,000
Q2 2021 Aug 16, 2021	SELL	$6.03 - $7.76 $596 - $768	-99 Reduced 2.44%	3,961 $31,000
Q1 2021 May 17, 2021	BUY	$6.41 - $8.13 $4,019 - $5,097	627 Added 18.26%	4,060 $28,000
Q4 2020 Feb 16, 2021	BUY	$5.46 - $7.2 $15,604 - $20,577	2,858 Added 497.04%	3,433 $22,000
Q3 2020 Nov 17, 2020	SELL	$5.21 - $6.78 $15,280 - $19,885	-2,933 Reduced 83.61%	575 $3,000
Q2 2020 Aug 14, 2020	BUY	$5.04 - $7.61 $17,680 - $26,695	3,508 New	3,508 $24,000
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.26 $31,824 - $36,878	-3,008 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.79 - $12.69 $23,737 - $27,918	2,200 Added 272.28%	3,008 $36,000
Q1 2019 May 15, 2019	BUY	$8.5 - $11.2 $6,230 - $8,209	733 Added 977.33%	808 $9,000
Q2 2018 Aug 13, 2018	BUY	$12.05 - $13.5 $903 - $1,012	75 New	75 $1,000

528K

Ticker SFE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 16,387,100
Market Cap $12.9M
Description
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a ...

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