Captrust Financial Advisors Closed Holding Positions

Captrust Financial Advisors

$33 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Fertil A Chron Inc Com	Q3 2019 Filed on Nov 14, 2019	1,000	N/A
Barclays Etn Fi Enhanced Europe 50 Exchange Traded Notes Series C	Q3 2019 Filed on Nov 14, 2019	177	N/A
4 Imprint Group PLC Ord	Q3 2019 Filed on Nov 14, 2019	300	N/A
FXA Invesco Currency Shares Australian Dollar Trust ETFs	Q3 2019 Filed on Nov 14, 2019	1,500	$67.25 - $70.71 $101K - $106K
Isomet Corp Com	Q3 2019 Filed on Nov 14, 2019	7,500	N/A
Organigram Hldgs Inc Com	Q3 2019 Filed on Nov 14, 2019	150	N/A
PRPRF Prairie Provident Res Inc Com	Q3 2019 Filed on Nov 14, 2019	20	$0.05 - $0.07 $1 - $1.4
Pivotal Software Inc Com Cl A	Q3 2019 Filed on Nov 14, 2019	200	N/A
Q Med Com	Q3 2019 Filed on Nov 14, 2019	4,505	N/A
RAIL Freight Car America, Inc. Industrials	Q3 2019 Filed on Nov 14, 2019	801	$3.85 - $6.07 $3.08K - $4.86K
Romios Gold Res Inc Com	Q3 2019 Filed on Nov 14, 2019	5,000	N/A
Tencent Holdings Limited Shs Par Hkd	Q3 2019 Filed on Nov 14, 2019	300	N/A
Weight Watchers Intl Inc New Com	Q3 2019 Filed on Nov 14, 2019	3,215	N/A
Egshares India Infrastructure ETF	Q2 2019 Filed on Aug 13, 2019	300	N/A
Direxion Daily Junior Gold Miners Index Bull 3 X Shares	Q2 2019 Filed on Aug 13, 2019	250	N/A
Dowdupont Inc Com	Q2 2019 Filed on Aug 13, 2019	85,802	N/A
TOU.TO Tourmaline Oil Corp. Energy	Q2 2019 Filed on Aug 13, 2019	2,775	N/A
Callon Pete CO Del Com	Q2 2019 Filed on Aug 13, 2019	50,187	N/A
Cui Global Inc Com New	Q2 2019 Filed on Aug 13, 2019	1	N/A
Hometown Bankshares Corp Com	Q2 2019 Filed on Aug 13, 2019	7,860	N/A
Harris Corp Del Com	Q2 2019 Filed on Aug 13, 2019	1,362	N/A
Integrated Device Technology Com	Q2 2019 Filed on Aug 13, 2019	231	N/A
Navigators Group Inc Com	Q2 2019 Filed on Aug 13, 2019	95	N/A
Ultimate Software Group Inc Com	Q2 2019 Filed on Aug 13, 2019	299	N/A
U S G Corp Com New	Q2 2019 Filed on Aug 13, 2019	4,190	N/A
Wageworks Inc Com	Q2 2019 Filed on Aug 13, 2019	306	N/A
Blackstone Group L P Com Unit LTD	Q2 2019 Filed on Aug 13, 2019	19,189	N/A
Forum Energy Technologies Inc Com	Q2 2019 Filed on Aug 13, 2019	77	N/A
Oaktree Cap Group LLC Unit Cl A	Q2 2019 Filed on Aug 13, 2019	100	N/A
Etracs Alerian Mlp Index Etn	Q2 2019 Filed on Aug 13, 2019	400	N/A
Capital Product Partners L P Partnershp Units	Q2 2019 Filed on Aug 13, 2019	54,995	N/A
Centerstate Bk Corp Com	Q2 2019 Filed on Aug 13, 2019	823	N/A
Fuelcell Energy Inc Com New	Q2 2019 Filed on Aug 13, 2019	5,000	N/A
Pier 1 Imports Inc Com	Q2 2019 Filed on Aug 13, 2019	300	N/A
Vaneck Vectors Poland ETF	Q2 2019 Filed on Aug 13, 2019	350	N/A
Union Bankshares Corp New Com	Q2 2019 Filed on Aug 13, 2019	435	N/A
Advanced Disp Svcs Inc Del Com	Q2 2019 Filed on Aug 13, 2019	83	N/A
Axion Ventures Inc Com	Q2 2019 Filed on Aug 13, 2019	2,500	N/A
China Crescent Enterprises Inc Com New	Q2 2019 Filed on Aug 13, 2019	50,000	N/A
Firstservice Corp New Sub Vtg Sh	Q2 2019 Filed on Aug 13, 2019	556	N/A
Nordic Amern Offshore LTD Shs	Q2 2019 Filed on Aug 13, 2019	3	N/A
Pattern Energy Group Inc Cl A	Q2 2019 Filed on Aug 13, 2019	288	N/A
Blue Apron Hldgs Inc Cl A	Q2 2019 Filed on Aug 13, 2019	1,200	N/A
Aveo Pharmaceuticals Inc Com	Q2 2019 Filed on Aug 13, 2019	4,500	N/A
Bemis CO Inc Com	Q2 2019 Filed on Aug 13, 2019	330	N/A
Churchill Cap Corp Com Cl A	Q2 2019 Filed on Aug 13, 2019	2,145	N/A
DBEM Xtrackers Msci Emerging Market ETFs	Q2 2019 Filed on Aug 13, 2019	507	$21.38 - $23.51 $10.8K - $11.9K
Dte Energy CO Corporate Unit	Q2 2019 Filed on Aug 13, 2019	0	N/A
Entertainment Arts Resh Inc Com New	Q2 2019 Filed on Aug 13, 2019	30	N/A
Eyepoint Pharmaceuticals Inc Com	Q2 2019 Filed on Aug 13, 2019	8,000	N/A

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