Captrust Financial Advisors Closed Holding Positions

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Charlies Hldgs Inc Com New
Q3 2021 Filed on Nov 16, 2021
1,410,409
N/A
EYES
Second Sight Medical Products Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
13
$3.11 - $4.75 $40.4 - $61.8
Firma Hldgs Corp Com
Q3 2021 Filed on Nov 16, 2021
438
N/A
G4 S PLC Unsponsord Adr
Q3 2021 Filed on Nov 16, 2021
62
N/A
Galileo Acquisition Corp Shs
Q3 2021 Filed on Nov 16, 2021
500
N/A
Galileo Acquisition Corp Wt Exp 103126
Q3 2021 Filed on Nov 16, 2021
17,047
N/A
Gl Brands Inc Com
Q3 2021 Filed on Nov 16, 2021
3,000
N/A
Hertz Global Hldgs Inc Com
Q3 2021 Filed on Nov 16, 2021
2,900
N/A
Konared Corp Com
Q3 2021 Filed on Nov 16, 2021
1,100
N/A
Key Energy Svcs Inc Wt Exp 121521
Q3 2021 Filed on Nov 16, 2021
51
N/A
Navistar Intl Corp New Com
Q3 2021 Filed on Nov 16, 2021
1,003
N/A
Nano Magic Inc Com
Q3 2021 Filed on Nov 16, 2021
6
N/A
Proactis Holdings PLC Ord Shs
Q3 2021 Filed on Nov 16, 2021
4,000
N/A
Talend S A Ads
Q3 2021 Filed on Nov 16, 2021
275
N/A
Slack Technologies Inc Com Cl A
Q3 2021 Filed on Nov 16, 2021
2,266
N/A
Avepoint Inc Com Cl A
Q3 2021 Filed on Nov 16, 2021
35
N/A
KURE
Kraneshares Tr Msci All China

ETFs
Q3 2021 Filed on Nov 16, 2021
415
$34.52 - $45.83 $14.3K - $19K
LYTS
Lsi Industries Inc

Technology
Q3 2021 Filed on Nov 16, 2021
55
$7.12 - $8.43 $392 - $464
OTGLY
Cd Projekt S A Adr(Pol)

Communication Services
Q3 2021 Filed on Nov 16, 2021
20
$10.54 - $13.19 $211 - $264
Powerverde Inc Com
Q3 2021 Filed on Nov 16, 2021
55,528
N/A
ACDVF
Air Canada Inc Vtg & Var Vtg S
Q3 2021 Filed on Nov 16, 2021
100
$17.68 - $21.25 $1.77K - $2.13K
Boston Private Finl Hldgs Inc Com
Q3 2021 Filed on Nov 16, 2021
2,661
N/A
Cincinnati Bell Inc New Com New
Q3 2021 Filed on Nov 16, 2021
3,296
N/A
Lucid Group Inc Com
Q3 2021 Filed on Nov 16, 2021
17,784
N/A
Lucid Group Inc Wt Exp 072326
Q3 2021 Filed on Nov 16, 2021
500
N/A
Chp Merger Corp Com Cl A
Q3 2021 Filed on Nov 16, 2021
12,000
N/A
First Choice Bancorp Com
Q3 2021 Filed on Nov 16, 2021
50
N/A
Proptech Investment Corp Ii Unit Ex
Q3 2021 Filed on Nov 16, 2021
50,803
N/A
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
5,663
$18.49 - $19.28 $105K - $109K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
750
$14.85 - $21.34 $11.1K - $16K
Atlas Crest Invt Corp Com
Q3 2021 Filed on Nov 16, 2021
21,317
N/A
Atlas Crest Invt Corp Wt Exp 013027
Q3 2021 Filed on Nov 16, 2021
13,013
N/A
AEYE
Audioeye Inc

Technology
Q3 2021 Filed on Nov 16, 2021
500
$9.5 - $16.92 $4.75K - $8.46K
Altimeter Growth Corp Cl A
Q3 2021 Filed on Nov 16, 2021
1,083
N/A
Altimeter Growth Corp 2 Com Cl A
Q3 2021 Filed on Nov 16, 2021
1,302
N/A
Ajax I Com
Q3 2021 Filed on Nov 16, 2021
1,000
N/A
American Bank Inc Pa Com
Q3 2021 Filed on Nov 16, 2021
12,078
N/A
ANGI
Angi Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
460
$9.91 - $14.4 $4.56K - $6.62K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
162
$3.14 - $3.9 $509 - $632
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q3 2021 Filed on Nov 16, 2021
7
$7.51 - $11.44 $52.6 - $80.1
ATLO
Ames National Corp

Financial Services
Q3 2021 Filed on Nov 16, 2021
6
$22.9 - $24.72 $137 - $148
Bridgetown 2 Holdings LTD Cl A
Q3 2021 Filed on Nov 16, 2021
1,000
N/A
Baudax Bio Inc Com
Q3 2021 Filed on Nov 16, 2021
1
N/A
Cascade Acquisition Corp Com Cl A
Q3 2021 Filed on Nov 16, 2021
9,019
N/A
Evgo Inc Cl A Com
Q3 2021 Filed on Nov 16, 2021
1,500
N/A
Cipherloc Corp Com
Q3 2021 Filed on Nov 16, 2021
1
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
154
$3.18 - $5.08 $490 - $782
Sema4 Holdings Corp Com Cl A
Q3 2021 Filed on Nov 16, 2021
150
N/A
Cm Life Sciences Inc Unit Exp 090125
Q3 2021 Filed on Nov 16, 2021
775
N/A
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