Captrust Financial Advisors Closed Holding Positions

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mudrick Capital Acqu Corp Ii Wt Exp 091027
Q2 2021 Filed on Aug 16, 2021
15,032
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
500
$9.71 - $10.27 $4.86K - $5.14K
Northern Star Invest Corp Iii Unit Ex 022528
Q2 2021 Filed on Aug 16, 2021
24,834
N/A
Northern Star Invest Corp Iv Unit Ex 022528
Q2 2021 Filed on Aug 16, 2021
24,834
N/A
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
Q2 2021 Filed on Aug 16, 2021
1,956
$25.22 - $25.34 $49.3K - $49.6K
NXTC
Next Cure, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
296
$7.6 - $10.28 $2.25K - $3.04K
Odonate Therapeutics Inc Com
Q2 2021 Filed on Aug 16, 2021
103
N/A
OGEN
Oragenics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,000
$0.6 - $0.89 $1.8K - $2.67K
PBCRY
Pt Bank Central Asia Tbk
Q2 2021 Filed on Aug 16, 2021
16
$10.25 - $12.06 $164 - $193
PBIP
Prudential Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
19
$13.53 - $14.91 $257 - $283
Pdl Cmnty Bancorp Com
Q2 2021 Filed on Aug 16, 2021
76
N/A
PMTS
Cpi Card Group Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
300
$14.75 - $19.93 $4.43K - $5.98K
PRSR
Prospector Capital Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
600
$9.67 - $9.87 $5.8K - $5.92K
Rolls Royce Holdings PLC Shs
Q2 2021 Filed on Aug 16, 2021
467
N/A
SAL
Salisbury Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
25
$20.67 - $26.0 $517 - $650
Proshares Ultrapro Short Dow30
Q2 2021 Filed on Aug 16, 2021
29,200
N/A
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q2 2021 Filed on Aug 16, 2021
250
$96.0 - $101.91 $24K - $25.5K
Silver Crest Acquisition Corp Unit
Q2 2021 Filed on Aug 16, 2021
25,402
N/A
Palisade Bio Inc Com
Q2 2021 Filed on Aug 16, 2021
1
N/A
Synaptogenix Inc Com
Q2 2021 Filed on Aug 16, 2021
3,000
N/A
SPXSY
Spirax Sacro Engr PLC Unspon A
Q2 2021 Filed on Aug 16, 2021
3
$79.72 - $98.2 $239 - $295
Northern Star Acquisition Corp Unit Exp
Q2 2021 Filed on Aug 16, 2021
2,332
N/A
SUBCY
Subsea 7 S A Sponsored Adr

Energy
Q2 2021 Filed on Aug 16, 2021
33
$9.6 - $10.8 $317 - $356
Systemax Inc Com
Q2 2021 Filed on Aug 16, 2021
119
N/A
Thimble Point Acquisition Corp Unit
Q2 2021 Filed on Aug 16, 2021
5,669
N/A
TIGO
Millicom International Cellular Sa

Communication Services
Q2 2021 Filed on Aug 16, 2021
6
$37.01 - $45.67 $222 - $274
Travis Perkins PLC Sponsored Adr
Q2 2021 Filed on Aug 16, 2021
1,588
N/A
Ultimate Lifestyle Corp Com
Q2 2021 Filed on Aug 16, 2021
1
N/A
Cantaloupe Inc Com
Q2 2021 Filed on Aug 16, 2021
33
N/A
Proshares Ultra Vix Short Term Futures ETF
Q2 2021 Filed on Aug 16, 2021
400
N/A
Vg Acquisition Corp Shs Cl A
Q2 2021 Filed on Aug 16, 2021
2,573
N/A
Voyager Digital LTD Com
Q2 2021 Filed on Aug 16, 2021
50
N/A
Vyne Therapeutics Inc Com
Q2 2021 Filed on Aug 16, 2021
125
N/A
Wisekey International Hlds LTD Spon Ads
Q2 2021 Filed on Aug 16, 2021
300
N/A
Proshares Ultrashort Real Estate
Q1 2021 Filed on May 17, 2021
200
N/A
Apache Corp Com
Q1 2021 Filed on May 17, 2021
2,442
N/A
Wyndham Destinations Inc Com
Q1 2021 Filed on May 17, 2021
1,214
N/A
American Intl Group Inc Wt Exp 011921
Q1 2021 Filed on May 17, 2021
211
N/A
Concho Res Inc Com
Q1 2021 Filed on May 17, 2021
685
N/A
Eaton Vance Corp Com Non Vtg
Q1 2021 Filed on May 17, 2021
1,143
N/A
Marvell Technology Group LTD Ord
Q1 2021 Filed on May 17, 2021
1,632
N/A
Motors Liq CO Guc Tr Unit Ben Int
Q1 2021 Filed on May 17, 2021
36
N/A
Noble Corp PLC Shs Usd
Q1 2021 Filed on May 17, 2021
800
N/A
Qep Resources Inc Com
Q1 2021 Filed on May 17, 2021
1,190
N/A
Tc Pipelines LP Ut Com LTD Prt
Q1 2021 Filed on May 17, 2021
19,243
N/A
Virtusa Corp Com
Q1 2021 Filed on May 17, 2021
55
N/A
Wpx Energy Inc Com
Q1 2021 Filed on May 17, 2021
1,862
N/A
Lsc Communications Inc Com
Q1 2021 Filed on May 17, 2021
45
N/A
Tiffany & CO New Com
Q1 2021 Filed on May 17, 2021
1,364
N/A
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