Captrust Financial Advisors Closed Holding Positions

Captrust Financial Advisors

$33 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Biotelemetry Inc Com	Q1 2021 Filed on May 17, 2021	429	N/A
Singlepoint Inc Com	Q1 2021 Filed on May 17, 2021	10,000	N/A
Entercom Communications Corp Cl A	Q1 2021 Filed on May 17, 2021	2,000	N/A
Husky Energy Inc Com	Q1 2021 Filed on May 17, 2021	204	N/A
Stellantis N.V Shs	Q1 2021 Filed on May 17, 2021	195	N/A
Intelsat S A Com	Q1 2021 Filed on May 17, 2021	15,000	N/A
Dime Cmnty Bancshares Inc Com	Q1 2021 Filed on May 17, 2021	1,540	N/A
Pluralsight Inc Com Cl A	Q1 2021 Filed on May 17, 2021	8,723	N/A
PZG Paramount Gold Nevada Corp. Basic Materials	Q1 2021 Filed on May 17, 2021	45	$0.98 - $1.3 $44.1 - $58.5
Namaste Technologies Inc Com	Q1 2021 Filed on May 17, 2021	1,000	N/A
China Mobile Limited Sponsored Adr	Q1 2021 Filed on May 17, 2021	485	N/A
Bristol Myers Squibb CO Contngnt Val Rt	Q1 2021 Filed on May 17, 2021	14,293	N/A
Ferguson PLC New Sponsrd Ads New	Q1 2021 Filed on May 17, 2021	8,334	N/A
Tesco PLC Sponsored Adr	Q1 2021 Filed on May 17, 2021	14,435	N/A
PVI Invesco Vrdo Tax Free ETF ETFs	Q1 2021 Filed on May 17, 2021	10,656	$24.86 - $24.94 $265K - $266K
ALRNXXXX Aileron Therapeutics Inc Com	Q1 2021 Filed on May 17, 2021	1,302	N/A
Alussa Energy Acquisition Corp Unit Ex 103126	Q1 2021 Filed on May 17, 2021	16,150	N/A
Andina Acquisition Corp Iii Wt Exp 073125	Q1 2021 Filed on May 17, 2021	13,100	N/A
BCLI Brainstorm Cell Therapeutics Inc. Healthcare	Q1 2021 Filed on May 17, 2021	1,000	$3.46 - $7.88 $3.46K - $7.88K
Byrna Technologies Inc Com	Q1 2021 Filed on May 17, 2021	9,500	N/A
Churchill Cap Corp Ii Wt Exp 070224	Q1 2021 Filed on May 17, 2021	2,834	N/A
Cancer Genetics Inc Com New	Q1 2021 Filed on May 17, 2021	50	N/A
Chesapeake Energy Corp Com	Q1 2021 Filed on May 17, 2021	30	N/A
Ntt Docomo Inc Sponsored Ads	Q1 2021 Filed on May 17, 2021	2,049	N/A
Flughafen Zuerich Ag Unsponsor Adr	Q1 2021 Filed on May 17, 2021	5,201	N/A
Gigcapital3 Inc Unit	Q1 2021 Filed on May 17, 2021	14	N/A
Gigcapital2 Inc Wt Exp 022826	Q1 2021 Filed on May 17, 2021	5,267	N/A
GSMGW Glory Star New Media Group LTD	Q1 2021 Filed on May 17, 2021	6,600	N/A
HEWG Ishares Currency Hedged Msci G ETFs	Q1 2021 Filed on May 17, 2021	516	$29.14 - $32.01 $15K - $16.5K
Hexion Hldgs Corp Cl B	Q1 2021 Filed on May 17, 2021	58	N/A
Intl Gnrl Insurance Hldngs LTD Wt Exp 031725	Q1 2021 Filed on May 17, 2021	3,700	N/A
International Pwr Group LTD Com	Q1 2021 Filed on May 17, 2021	10,000	N/A
Old Copper CO Inc Com	Q1 2021 Filed on May 17, 2021	1,553	N/A
Juniper Indl Hldgs Inc Unit Exp 111326	Q1 2021 Filed on May 17, 2021	2	N/A
Lee Enterprises Inc Com	Q1 2021 Filed on May 17, 2021	27,255	N/A
LGHLW Lion Group LTD Warrant Exp 06/	Q1 2021 Filed on May 17, 2021	5,816	N/A
Liberty Health Sciences Inc Com	Q1 2021 Filed on May 17, 2021	2,500	N/A
Linc Energy Limited Spon Adr New	Q1 2021 Filed on May 17, 2021	0	N/A
Longevity Acquisition Corp Wt Exp 073125	Q1 2021 Filed on May 17, 2021	6,012	N/A
Moleculin Biotech Inc Com	Q1 2021 Filed on May 17, 2021	2,000	N/A
Momo Inc Adr	Q1 2021 Filed on May 17, 2021	100	N/A
Parsley Energy Inc Cl A	Q1 2021 Filed on May 17, 2021	328	N/A
Reckitt Benckiser Grp PLC Shs	Q1 2021 Filed on May 17, 2021	750	N/A
RLBD Real Brands, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	10,107	$0.04 - $0.2 $404 - $2.02K
SND Smart Sand, Inc. Energy	Q1 2021 Filed on May 17, 2021	100	$1.81 - $3.66 $181 - $366
Tal Cap Inc Com	Q1 2021 Filed on May 17, 2021	6,600	N/A
Thunder Brdg Acquistion Ii LTD Cl A Shs	Q1 2021 Filed on May 17, 2021	70	N/A
Ipath Series B S&P 500 Vix Short Term Futures Etn	Q1 2021 Filed on May 17, 2021	200	N/A
Woodbrook Group Hldgs Inc Com New	Q1 2021 Filed on May 17, 2021	1	N/A
Yellow Corp Com	Q1 2021 Filed on May 17, 2021	50,006	N/A

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