Captrust Financial Advisors Ishares Tr Exponential Technol Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Captrust Financial Advisors holds 5,201 shares of XT stock, worth $304,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,201
Previous 9,293 44.03%
Holding current value
$304,466
Previous $556,000 44.24%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$56.54 - $61.02 $231,361 - $249,693
-4,092 Reduced 44.03%
5,201 $310,000
Q4 2023

Feb 14, 2024
BUY
$48.21 - $60.43 $63,299 - $79,344
1,313 Added 16.45%
9,293 $556,000
Q3 2023

Nov 14, 2023
BUY
$51.24 - $58.44 $106,374 - $121,321
2,076 Added 35.16%
7,980 $416,000
Q2 2023

Aug 14, 2023
SELL
$49.89 - $56.59 $31,281 - $35,481
-627 Reduced 9.6%
5,904 $328,000
Q1 2023

May 15, 2023
BUY
$47.43 - $55.75 $6,592 - $7,749
139 Added 2.17%
6,531 $344,000
Q4 2022

Feb 15, 2023
BUY
$45.84 - $51.48 $6,234 - $7,001
136 Added 2.17%
6,392 $302,000
Q3 2022

Nov 16, 2022
BUY
$45.25 - $54.25 $127,152 - $152,442
2,810 Added 81.54%
6,256 $279,000
Q2 2022

Aug 23, 2022
SELL
$45.91 - $60.17 $129,007 - $169,077
-2,810 Reduced 44.92%
3,446 $165,000
Q2 2022

Aug 16, 2022
SELL
$45.91 - $60.17 $175,376 - $229,849
-3,820 Reduced 37.91%
6,256 $300,000
Q1 2022

May 16, 2022
BUY
$53.33 - $66.42 $136,364 - $169,835
2,557 Added 34.01%
10,076 $595,000
Q4 2021

Feb 14, 2022
BUY
$61.75 - $67.29 $123 - $134
2 Added 0.03%
7,519 $497,000
Q3 2021

Nov 16, 2021
BUY
$61.98 - $66.61 $76,793 - $82,529
1,239 Added 19.74%
7,517 $472,000
Q2 2021

Aug 16, 2021
BUY
$58.68 - $63.51 $239,414 - $259,120
4,080 Added 185.62%
6,278 $397,000
Q1 2021

May 17, 2021
BUY
$56.43 - $62.22 $112 - $124
2 Added 0.09%
2,198 $130,000
Q4 2020

Feb 16, 2021
BUY
$47.8 - $57.26 $95 - $114
2 Added 0.09%
2,196 $126,000
Q3 2020

Nov 17, 2020
SELL
$44.68 - $50.55 $36,190 - $40,945
-810 Reduced 26.96%
2,194 $108,000
Q2 2020

Aug 14, 2020
SELL
$34.05 - $45.21 $40,451 - $53,709
-1,188 Reduced 28.34%
3,004 $134,000
Q1 2020

May 15, 2020
SELL
$30.69 - $45.28 $24,858 - $36,676
-810 Reduced 16.19%
4,192 $143,000
Q4 2019

Feb 14, 2020
BUY
$37.58 - $42.97 $79,368 - $90,752
2,112 Added 73.08%
5,002 $216,000
Q3 2019

Nov 14, 2019
BUY
$36.92 - $39.71 $12,922 - $13,898
350 Added 13.78%
2,890 $112,000
Q2 2019

Aug 13, 2019
BUY
$36.05 - $39.23 $19,467 - $21,184
540 Added 27.0%
2,540 $98,000
Q1 2019

May 15, 2019
BUY
$32.41 - $38.63 $64,819 - $77,260
2,000 New
2,000 $76,000

Others Institutions Holding XT

# of Institutions
259
Shares Held
44M
Call Options Held
10.2K
Put Options Held
1.1K
View Full List

About ISHARES TR EXPONENTIAL TECHNOL

XT Quotes by TradingView
  • Ticker XT
  • Sector ETFs
  • Industry ETFs
More about XT
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