Captrust Financial Advisors ETF Ser Solutions Aam S&P 500 Transaction History

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

A detailed history of Captrust Financial Advisors transactions in ETF Ser Solutions Aam S&P 500 stock. As of the latest transaction made, Captrust Financial Advisors holds 22,071 shares of SPDV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,071
Previous 22,047 0.11%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
BUY
N/A
24 Added 0.11%
22,071 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-2,235 Reduced 9.2%
22,047 $0
Q1 2025

May 14, 2025
BUY
N/A
27 Added 0.11%
24,282 $0
Q4 2024

Feb 14, 2025
BUY
N/A
16 Added 0.07%
24,255 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-368 Reduced 1.5%
24,239 $0
Q2 2024

Aug 14, 2024
BUY
N/A
22 Added 0.09%
24,607 $0
Q1 2024

May 15, 2024
SELL
N/A
-11,630 Reduced 32.11%
24,585 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-5,904 Reduced 14.02%
36,215 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-86 Reduced 0.2%
42,119 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-3,923 Reduced 8.5%
42,205 $0
Q1 2023

May 15, 2023
BUY
N/A
89 Added 0.19%
46,128 $0
Q4 2022

Feb 15, 2023
BUY
N/A
17 Added 0.04%
46,039 $0
Q3 2022

Nov 16, 2022
SELL
N/A
-1,919 Reduced 4.0%
46,022 $1.17 Million
Q2 2022

Aug 16, 2022
BUY
N/A
7,759 Added 19.31%
47,941 $1.37 Million
Q1 2022

May 16, 2022
SELL
N/A
-20,681 Reduced 33.98%
40,182 $1.28 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-6,267 Reduced 9.34%
60,863 $1.89 Million
Q3 2021

Nov 16, 2021
BUY
N/A
6,395 Added 10.53%
67,130 $1.99 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-9,135 Reduced 13.07%
60,735 $1.84 Million
Q1 2021

May 17, 2021
SELL
N/A
-6,649 Reduced 8.69%
69,870 $2.03 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-49,955 Reduced 39.5%
76,519 $1.89 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-8,353 Reduced 6.2%
126,474 $2.7 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-10,087 Reduced 6.96%
134,827 $2.79 Million
Q1 2020

May 15, 2020
SELL
N/A
-29,792 Reduced 17.05%
144,914 $2.49 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-3,842 Reduced 2.15%
174,706 $4.8 Million
Q3 2019

Nov 14, 2019
BUY
N/A
9,839 Added 5.83%
178,548 $4.72 Million
Q2 2019

Aug 13, 2019
BUY
N/A
3,004 Added 1.81%
168,709 $4.42 Million
Q1 2019

May 15, 2019
BUY
N/A
27,982 Added 20.32%
165,705 $4.3 Million
Q4 2018

Feb 13, 2019
BUY
N/A
26,321 Added 23.63%
137,723 $3.27 Million
Q3 2018

Nov 15, 2018
BUY
N/A
111,402 New
111,402 $3.06 Million

Others Institutions Holding SPDV

# of Institutions
36
Shares Held
1.18M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS AAM S&P 500

SPDV Quotes by TradingView
  • Ticker SPDV
More about SPDV
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