Cap Wealth Advisors, LLC Fb Financial Corp Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Fb Financial Corp stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 9,049 shares of FBK stock, worth $465,842. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,049

Previous 10,209 11.36%

Holding current value

$465,842

Previous $398,000 6.53%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.04 - $49.23 $44,126 - $57,106	-1,160 Reduced 11.36%	9,049 $424,000
Q2 2024 Aug 05, 2024	SELL	$34.48 - $39.38 $30,307 - $34,615	-879 Reduced 7.93%	10,209 $398,000
Q1 2024 May 03, 2024	SELL	$34.33 - $39.45 $8,410 - $9,665	-245 Reduced 2.16%	11,088 $417,000
Q4 2023 Jan 31, 2024	BUY	$27.59 - $40.76 $27 - $40	1 Added 0.01%	11,333 $451,000
Q3 2023 Nov 01, 2023	SELL	$27.48 - $35.45 $9,013 - $11,627	-328 Reduced 2.81%	11,332 $321,000
Q2 2023 Aug 07, 2023	BUY	$24.85 - $31.12 $1,192 - $1,493	48 Added 0.41%	11,660 $327,000
Q1 2023 May 02, 2023	SELL	$29.9 - $39.19 $67,603 - $88,608	-2,261 Reduced 16.3%	11,612 $360,000
Q4 2022 Feb 01, 2023	SELL	$34.83 - $43.36 $163,283 - $203,271	-4,688 Reduced 25.26%	13,873 $501,000
Q3 2022 Nov 02, 2022	SELL	$37.08 - $45.12 $1.72 Million - $2.09 Million	-46,310 Reduced 71.39%	18,561 $709,000
Q1 2022 May 02, 2022	BUY	$42.52 - $47.26 $2.76 Million - $3.07 Million	64,871 New	64,871 $2.88 Million
Q4 2021 Feb 10, 2022	BUY	$41.42 - $47.66 $15,532 - $17,872	375 Added 2.41%	15,928 $698,000
Q3 2021 Nov 09, 2021	SELL	$35.63 - $43.73 $13,610 - $16,704	-382 Reduced 2.4%	15,553 $667,000
Q4 2020 Feb 02, 2021	BUY	$25.64 - $35.06 $27,742 - $37,934	1,082 Added 7.28%	15,935 $553,000
Q3 2020 Nov 12, 2020	BUY	$22.11 - $30.12 $328,399 - $447,372	14,853 New	14,853 $373,000
Q1 2019 May 15, 2019	SELL	$30.61 - $38.4 $4.77 Million - $5.98 Million	-155,739 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$32.86 - $39.09 $2.75 Million - $3.27 Million	-83,644 Reduced 34.94%	155,739 $5.45 Million
Q3 2018 Nov 14, 2018	BUY	$39.11 - $44.3 $287,497 - $325,649	7,351 Added 3.17%	239,383 $9.38 Million
Q2 2018 Aug 15, 2018	BUY	$39.83 - $43.64 $21,269 - $23,303	534 Added 0.23%	232,032 $9.45 Million
Q1 2018 May 14, 2018	SELL	$38.97 - $44.68 $1.09 Million - $1.25 Million	-27,922 Reduced 10.76%	231,498 $9.4 Million
Q4 2017 Feb 15, 2018	BUY	$37.64 - $43.84 $160,082 - $186,451	4,253 Added 1.67%	259,420 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$33.0 - $38.01 $1.63 Million - $1.88 Million	49,419 Added 24.02%	255,167 $9.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	205,748	205,748 $7.45 Million

Others Institutions Holding FBK

# of Institutions

221

Shares Held

30.3M

Call Options Held

32.8K

Put Options Held

9.2K

View Full List

About FB Financial Corp

Ticker FBK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 46,926,400
Market Cap $2.42B
Description
FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consumer banking services to businesses, professionals, and individuals. The company operates in two segments, Banking and Mortgage. It offers checking, demand, money market, and savings accounts; deposit and lending products and ser...

More about FBK

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Cap Wealth Advisors, LLC Fb Financial Corp Transaction History