Captrust Financial Advisors Global X Fds Fintech ETF (De) Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Global X Fds Fintech ETF (De) stock. As of the latest transaction made, Captrust Financial Advisors holds 8,552 shares of FINX stock, worth $267,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,552

Previous 9,321 8.25%

Holding current value

$267,335

Previous $261,000 1.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.48 - $34.32 $21,132 - $26,392	-769 Reduced 8.25%	8,552 $266,000
Q3 2024 Nov 14, 2024	SELL	$24.05 - $28.25 $106,252 - $124,808	-4,418 Reduced 32.16%	9,321 $261,000
Q2 2024 Aug 14, 2024	BUY	$24.69 - $27.3 $68,514 - $75,757	2,775 Added 25.31%	13,739 $345,000
Q1 2024 May 15, 2024	SELL	$23.73 - $27.86 $88,536 - $103,945	-3,731 Reduced 25.39%	10,964 $305,000
Q4 2023 Feb 14, 2024	SELL	$18.19 - $26.08 $64,574 - $92,584	-3,550 Reduced 19.46%	14,695 $375,000
Q3 2023 Nov 14, 2023	BUY	$19.71 - $24.72 $22,075 - $27,686	1,120 Added 6.54%	18,245 $367,000
Q2 2023 Aug 14, 2023	BUY	$19.9 - $22.07 $340,787 - $377,948	17,125 New	17,125 $377,000
Q2 2022 Aug 16, 2022	SELL	$20.87 - $33.18 $76,843 - $122,168	-3,682 Reduced 32.12%	7,783 $166,000
Q1 2022 May 16, 2022	BUY	$27.36 - $40.22 $136 - $201	5 Added 0.04%	11,465 $367,000
Q4 2021 Feb 14, 2022	SELL	$40.03 - $52.83 $52,239 - $68,943	-1,305 Reduced 10.22%	11,460 $483,000
Q3 2021 Nov 16, 2021	BUY	$45.19 - $52.21 $243,348 - $281,150	5,385 Added 72.97%	12,765 $613,000
Q1 2021 May 17, 2021	BUY	$43.18 - $52.53 $1,079 - $1,313	25 Added 0.34%	7,380 $326,000
Q4 2020 Feb 16, 2021	BUY	$36.34 - $46.99 $53,783 - $69,545	1,480 Added 25.19%	7,355 $344,000
Q3 2020 Nov 17, 2020	BUY	$33.85 - $39.65 $16,586 - $19,428	490 Added 9.1%	5,875 $227,000
Q2 2020 Aug 14, 2020	BUY	$22.36 - $33.99 $120,408 - $183,036	5,385 New	5,385 $182,000
Q4 2019 Feb 14, 2020	SELL	$27.4 - $30.59 $3,151 - $3,517	-115 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.89 - $31.23 $1,394 - $1,561	50 Added 76.92%	115 $3,000
Q2 2019 Aug 13, 2019	BUY	$27.4 - $29.82 $1,781 - $1,938	65 New	65 $2,000

Others Institutions Holding FINX

# of Institutions

113

Shares Held

2.88M

Call Options Held

9.5K

Put Options Held

2.1K

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About GLOBAL X FDS FINTECH ETF (DE)

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Captrust Financial Advisors Global X Fds Fintech ETF (De) Transaction History