Captrust Financial Advisors Closed Holding Positions

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Portola Pharmaceuticals Inc Com
Q4 2019 Filed on Feb 14, 2020
400
N/A
Pwrcor Inc Com
Q4 2019 Filed on Feb 14, 2020
80,952
N/A
STN
Stantec Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
100
$21.02 - $28.3 $2.1K - $2.83K
SVT
Servotronics Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
2,008
$9.89 - $10.94 $19.9K - $22K
Spdr Mfs Systematic Core Equity ETF
Q4 2019 Filed on Feb 14, 2020
62
N/A
Tat Technologies LTD Ord New
Q4 2019 Filed on Feb 14, 2020
1,997
N/A
High Performance Beverages CO Com
Q4 2019 Filed on Feb 14, 2020
400,080
N/A
TGLO
Theglobe Com Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
200
$0.03 - $0.04 $6 - $8
Trovagene Inc Com
Q4 2019 Filed on Feb 14, 2020
785
N/A
Universal Fst Prods Inc Com
Q4 2019 Filed on Feb 14, 2020
900
N/A
VALU
Value Line Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
46
$20.23 - $29.9 $931 - $1.38K
Viacom Inc New Cl A
Q4 2019 Filed on Feb 14, 2020
124
N/A
Avon Prods Inc Com
Q4 2019 Filed on Feb 14, 2020
1,600
N/A
Bayerische Motoren Werke A G Ord
Q4 2019 Filed on Feb 14, 2020
10
N/A
Sothebys Com
Q4 2019 Filed on Feb 14, 2020
5
N/A
China Biologic Prods Hldgs Inc Com
Q4 2019 Filed on Feb 14, 2020
36
N/A
Eco Atlantic Oil & Gas LTD Com
Q4 2019 Filed on Feb 14, 2020
15,589
N/A
Ubs Ag Fi Enhanced Global High Yield Etn
Q4 2019 Filed on Feb 14, 2020
147
N/A
First Pacific CO LTD Ord
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
Large Cap Growth Index Linked Exchange Traded Notes Due 2028
Q4 2019 Filed on Feb 14, 2020
287
N/A
Genomic Health Inc Com
Q4 2019 Filed on Feb 14, 2020
200
N/A
Highpoint Res Corp Com
Q4 2019 Filed on Feb 14, 2020
36
N/A
IEUS
Ishares Msci Europe Small Cap

ETFs
Q4 2019 Filed on Feb 14, 2020
344
$47.64 - $55.76 $16.4K - $19.2K
Direxion Daily Junior Gold Miners Index Bull 3 X Shares
Q4 2019 Filed on Feb 14, 2020
50
N/A
Maclos Cap Inc Com
Q4 2019 Filed on Feb 14, 2020
2,000
N/A
Laredo Petroleum Inc Com
Q4 2019 Filed on Feb 14, 2020
172
N/A
New Age Beverages Corp Com
Q4 2019 Filed on Feb 14, 2020
3,000
N/A
Pier 1 Imports Inc Com New
Q4 2019 Filed on Feb 14, 2020
15
N/A
Parker Drilling CO Com
Q4 2019 Filed on Feb 14, 2020
1
N/A
Quicklogic Corp Com
Q4 2019 Filed on Feb 14, 2020
7
N/A
Spdr Euro Stoxx Small Cap ETF
Q4 2019 Filed on Feb 14, 2020
400
N/A
TLLTF
Tilt Holdings Inc.
Q4 2019 Filed on Feb 14, 2020
3,000
$0.18 - $0.45 $540 - $1.35K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
268,725
N/A
Vireo Health International Inc Com
Q4 2019 Filed on Feb 14, 2020
2,000
N/A
American International Group Inc Wts/Prod 19/01/21( )
Q4 2019 Filed on Feb 14, 2020
69,665
N/A
Achillion Pharmaceuticals Inc Com
Q4 2019 Filed on Feb 14, 2020
100
N/A
Invesco Bulletshares 2019 Corporate Bond ETF
Q4 2019 Filed on Feb 14, 2020
52,462
N/A
Chemring Group PLC Shs
Q4 2019 Filed on Feb 14, 2020
35,641
N/A
CSBB
Csb Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,674
$35.37 - $41.25 $94.6K - $110K
Cyclacel Pharmaceuticals Inc Com Par
Q4 2019 Filed on Feb 14, 2020
51
N/A
EPHE
Ishares Msci Philippines ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
226
$32.58 - $36.33 $7.36K - $8.21K
Pimco Usd Short Maturity Source Ucits ETF
Q4 2019 Filed on Feb 14, 2020
1,463
N/A
JAN
Jan One Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
875
$2.24 - $3.94 $1.96K - $3.45K
Kemet Corp Com New
Q4 2019 Filed on Feb 14, 2020
700
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
200
$3.85 - $5.4 $770 - $1.08K
Organovo Hldgs Inc Com
Q4 2019 Filed on Feb 14, 2020
150
N/A
Suda LTD Com
Q4 2019 Filed on Feb 14, 2020
3,525,800
N/A
Roadrunner Transn Sys Inc Com New
Q4 2019 Filed on Feb 14, 2020
28
N/A
Transenterix Inc Com New
Q4 2019 Filed on Feb 14, 2020
600
N/A
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