Captrust Financial Advisors Closed Holding Positions

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
557
$0.84 - $1.71 $468 - $952
SIEN
Sientra, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
385
$2.08 - $3.55 $801 - $1.37K
Supernova Partners Acquistn Ii Shs Cl A
Q1 2022 Filed on May 16, 2022
1,473
N/A
Direxion Daily Semiconductor Bear 3 X Shares
Q1 2022 Filed on May 16, 2022
9,500
N/A
SPRB
Spruce Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,477
$1.85 - $4.59 $2.73K - $6.78K
STRNY
Severn Trent PLC Sponsored Adr

Utilities
Q1 2022 Filed on May 16, 2022
82
$36.64 - $41.19 $3K - $3.38K
Swedish Match Ab Ord
Q1 2022 Filed on May 16, 2022
850
N/A
Sizzle Acquisition Corp Unit Ex 110226
Q1 2022 Filed on May 16, 2022
51,572
N/A
Riley Exploration Permian Inc Com
Q1 2022 Filed on May 16, 2022
70
N/A
TLIS
Talis Biomedical Corp

Healthcare
Q1 2022 Filed on May 16, 2022
828
$1.3 - $4.19 $1.08K - $3.47K
TOIIW
The Oncology Institute, Inc. W
Q1 2022 Filed on May 16, 2022
3,957
$0.63 - $1.16 $2.49K - $4.59K
Vedanta Limited Sponsored Adr
Q1 2022 Filed on May 16, 2022
100
N/A
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q1 2022 Filed on May 16, 2022
162
$72.1 - $116.2 $11.7K - $18.8K
Whiting Pete Corp New Wt Exp 090124
Q1 2022 Filed on May 16, 2022
1
N/A
Westell Technologies Inc Cl A New
Q1 2022 Filed on May 16, 2022
33,481
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
3,838
N/A
Proshares Ultrashort S&P 500
Q4 2021 Filed on Feb 14, 2022
8,990
N/A
Ishares Ibonds Dec 2021 Term Corporate ETF
Q4 2021 Filed on Feb 14, 2022
392,808
N/A
AUTO
Auto Web, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,420
$2.61 - $3.61 $11.5K - $16K
Enable Midstream Partners LP Com Unit Rp In
Q4 2021 Filed on Feb 14, 2022
2,885
N/A
Firstcash Inc Com
Q4 2021 Filed on Feb 14, 2022
2,181
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,390
N/A
Inovalon Hldgs Inc Com Cl A
Q4 2021 Filed on Feb 14, 2022
877
N/A
Raven Inds Inc Com
Q4 2021 Filed on Feb 14, 2022
248
N/A
Cimarex Energy CO Com
Q4 2021 Filed on Feb 14, 2022
3,609
N/A
Crystal Peak Minerals Inc Com
Q4 2021 Filed on Feb 14, 2022
10,439,596
N/A
Domtar Corp Com New
Q4 2021 Filed on Feb 14, 2022
1,868
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$2.88 - $4.3 $288 - $430
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,793
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
1,139
N/A
Acceleron Pharma Inc Com
Q4 2021 Filed on Feb 14, 2022
58
N/A
Invesco Bulletshares 2021 Corporate Bond ETF
Q4 2021 Filed on Feb 14, 2022
48,017
N/A
Invesco Bulletshares 2021 High Yield Corporate Bond ETF
Q4 2021 Filed on Feb 14, 2022
3,804
N/A
Cloudera Inc Com
Q4 2021 Filed on Feb 14, 2022
1,314
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2021 Filed on Feb 14, 2022
149
$51.06 - $53.98 $7.61K - $8.04K
Paradise Inc Com
Q4 2021 Filed on Feb 14, 2022
764
N/A
Reserve Pete CO Com
Q4 2021 Filed on Feb 14, 2022
79
N/A
AXGN
Axogen, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10
$8.8 - $16.0 $88 - $160
Exone CO Com
Q4 2021 Filed on Feb 14, 2022
50
N/A
Zogenix Inc Com New
Q4 2021 Filed on Feb 14, 2022
98
N/A
Apollo Global Mgmt Inc Com Cl A
Q4 2021 Filed on Feb 14, 2022
4,396
N/A
Ishares Ibonds Dec 2021 Term Muni Bond ETF
Q4 2021 Filed on Feb 14, 2022
4,218
N/A
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
500
$16.42 - $23.0 $8.21K - $11.5K
Contango Oil & Gas CO Com New
Q4 2021 Filed on Feb 14, 2022
1,603,500
N/A
Invesco Bulletshares 2021 Municipal Bond ETF
Q4 2021 Filed on Feb 14, 2022
12,473
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
500
$1.09 - $2.55 $545 - $1.28K
China Gas Hldgs LTD Unsponsored Adr
Q4 2021 Filed on Feb 14, 2022
58
N/A
Century Bancorporation Inc Cl A Non Vtg
Q4 2021 Filed on Feb 14, 2022
1,079
N/A
DWSH
Advisorshares Tr Dorsey Wright

ETFs
Q4 2021 Filed on Feb 14, 2022
2,000
$8.45 - $9.53 $16.9K - $19.1K
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