Captrust Financial Advisors Assured Guaranty LTD Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Assured Guaranty LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 5,760 shares of AGO stock, worth $503,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,760
Previous 3,529 63.22%
Holding current value
$503,020
Previous $280,000 85.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$79.0 - $94.69 $176,249 - $211,253
2,231 Added 63.22%
5,760 $518,000
Q3 2024

Nov 14, 2024
BUY
$74.0 - $82.52 $261,146 - $291,213
3,529 New
3,529 $280,000
Q4 2023

Feb 14, 2024
SELL
$58.55 - $74.83 $28,513 - $36,442
-487 Reduced 6.41%
7,105 $531,000
Q3 2023

Nov 14, 2023
BUY
$55.11 - $62.77 $31,247 - $35,590
567 Added 8.07%
7,592 $459,000
Q2 2023

Aug 14, 2023
BUY
$50.38 - $55.8 $6,499 - $7,198
129 Added 1.87%
7,025 $391,000
Q1 2023

May 15, 2023
SELL
$46.22 - $63.15 $39,610 - $54,119
-857 Reduced 11.05%
6,896 $346,000
Q4 2022

Feb 15, 2023
BUY
$49.43 - $66.57 $20,167 - $27,160
408 Added 5.55%
7,753 $482,000
Q3 2022

Nov 16, 2022
BUY
$46.2 - $58.86 $73,227 - $93,293
1,585 Added 27.52%
7,345 $356,000
Q2 2022

Aug 23, 2022
SELL
$52.71 - $65.09 $56,505 - $69,776
-1,072 Reduced 15.69%
5,760 $321,000
Q2 2022

Aug 16, 2022
BUY
$52.71 - $65.09 $88,552 - $109,351
1,680 Added 32.61%
6,832 $381,000
Q1 2022

May 16, 2022
BUY
$50.4 - $64.93 $8,416 - $10,843
167 Added 3.35%
5,152 $328,000
Q4 2021

Feb 14, 2022
SELL
$45.76 - $56.69 $12,446 - $15,419
-272 Reduced 5.17%
4,985 $250,000
Q3 2021

Nov 16, 2021
SELL
$44.98 - $50.72 $44,665 - $50,364
-993 Reduced 15.89%
5,257 $246,000
Q2 2021

Aug 16, 2021
SELL
$42.56 - $51.74 $54,689 - $66,485
-1,285 Reduced 17.05%
6,250 $297,000
Q1 2021

May 17, 2021
BUY
$30.73 - $45.32 $226,633 - $334,235
7,375 Added 4609.38%
7,535 $319,000
Q4 2020

Feb 16, 2021
BUY
$21.94 - $33.34 $3,510 - $5,334
160 New
160 $5,000
Q1 2019

May 15, 2019
SELL
$37.88 - $45.34 $43,221 - $51,732
-1,141 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$36.29 - $42.72 $25,729 - $30,288
709 Added 164.12%
1,141 $44,000
Q3 2018

Nov 15, 2018
SELL
$35.86 - $42.48 $15,312 - $18,138
-427 Reduced 49.71%
432 $18,000
Q2 2018

Aug 13, 2018
BUY
$34.99 - $38.18 $6,683 - $7,292
191 Added 28.59%
859 $31,000
Q1 2018

May 15, 2018
BUY
$33.01 - $38.07 $2,739 - $3,159
83 Added 14.19%
668 $24,000
Q4 2017

Feb 14, 2018
BUY
$33.65 - $38.69 $19,685 - $22,633
585
585 $20,000

Others Institutions Holding AGO

# of Institutions
352
Shares Held
52M
Call Options Held
99.4K
Put Options Held
673K
View Full List

About ASSURED GUARANTY LTD

AGO Quotes by TradingView
  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.41B
  • Description
  • Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...
More about AGO
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email