Captrust Financial Advisors Pro Shares Trust Ii Transaction History

Captrust Financial Advisors

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$21.4 - $30.64 $205,868 - $294,756	9,620 New	9,620 $227,000
Q2 2022 Aug 23, 2022	SELL	$37.81 - $55.49 $3,024 - $4,439	-80 Reduced 66.67%	40 $2,000
Q2 2022 Aug 16, 2022	BUY	$37.81 - $55.49 $3,402 - $4,994	90 Added 300.0%	120 $5,000
Q1 2022 May 16, 2022	BUY	$22.17 - $48.46 $443 - $969	20 Added 200.0%	30 $5,000
Q3 2021 Nov 16, 2021	SELL	$14.77 - $21.31 $5,908 - $8,524	-400 Reduced 97.56%	10 $1,000
Q2 2021 Aug 16, 2021	BUY	$13.23 - $19.87 $5,292 - $7,948	400 Added 4000.0%	410 $32,000
Q3 2020 Nov 17, 2020	SELL	$6.43 - $8.58 $128 - $171	-20 Reduced 66.67%	10 $0
Q2 2020 Aug 14, 2020	BUY	$3.01 - $18.5 $90 - $555	30 New	30 $1,000

656K

1.14M

844K

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