Fin Trust Capital Advisors, LLC Closed Holding Positions

Fin Trust Capital Advisors, LLC

  • $577 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
400
$11.06 - $13.72 $4.42K - $5.49K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
80
$289.94 - $396.96 $23.2K - $31.8K
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2022 Filed on Jul 26, 2022
200
$48.73 - $49.59 $9.75K - $9.92K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2022 Filed on Jul 26, 2022
23,962
$72.75 - $89.85 $1.74M - $2.15M
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
36
$129.13 - $192.81 $4.65K - $6.94K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 03, 2022
2,084
N/A
PI
Impinj Inc

Technology
Q1 2022 Filed on May 03, 2022
182
$53.96 - $90.62 $9.82K - $16.5K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
109
$20.2 - $38.77 $2.2K - $4.23K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
3,000
$27.92 - $48.21 $83.8K - $145K
SRL
Scully Royalty Ltd.

Financial Services
Q1 2022 Filed on May 03, 2022
112
$8.0 - $10.38 $896 - $1.16K
ENS
Ener Sys

Industrials
Q1 2022 Filed on May 03, 2022
2,000
$67.82 - $82.21 $136K - $164K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
100
$227.01 - $296.0 $22.7K - $29.6K
Royal Dutch Shell PLC
Q1 2022 Filed on May 03, 2022
384
N/A
MERC
Mercer International Inc.

Basic Materials
Q1 2022 Filed on May 03, 2022
300
$10.97 - $14.53 $3.29K - $4.36K
Del Taco Restaurants Inc New
Q1 2022 Filed on May 03, 2022
561
N/A
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 03, 2022
172
$74.08 - $93.14 $12.7K - $16K
FORG
Forge Rock, Inc.

Technology
Q1 2022 Filed on May 03, 2022
98
$12.34 - $24.92 $1.21K - $2.44K
AMSC
American Superconductor Corp

Industrials
Q1 2022 Filed on May 03, 2022
1,000
$7.37 - $11.02 $7.37K - $11K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 03, 2022
198
$44.64 - $55.71 $8.84K - $11K
DH
Definitive Healthcare Corp.

Healthcare
Q1 2022 Filed on May 03, 2022
36
$18.52 - $28.15 $667 - $1.01K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
139
$32.28 - $50.53 $4.49K - $7.02K
First Midwest Bancorp Del
Q1 2022 Filed on May 03, 2022
721
N/A
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
8,000
$28.87 - $36.24 $231K - $290K
Ihs Markit LTD
Q1 2022 Filed on May 03, 2022
49
N/A
DFAT
Dimensional ETF Tr U S Target

ETFs
Q1 2022 Filed on May 03, 2022
524
$44.35 - $48.64 $23.2K - $25.5K
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q1 2022 Filed on May 03, 2022
800
$9.83 - $10.17 $7.86K - $8.14K
PRCH
Porch Group, Inc.

Technology
Q1 2022 Filed on May 03, 2022
30,000
$5.98 - $15.65 $179K - $470K
KAI
Kadant Inc

Industrials
Q1 2022 Filed on May 03, 2022
44
$187.84 - $229.16 $8.26K - $10.1K
PLL
Piedmont Lithium Inc.

Basic Materials
Q1 2022 Filed on May 03, 2022
33
$44.28 - $75.56 $1.46K - $2.49K
Sterling Bancorp Del
Q1 2022 Filed on May 03, 2022
3,900
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
206
$23.42 - $27.66 $4.82K - $5.7K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
31
$30.63 - $88.97 $950 - $2.76K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
400
$2.83 - $5.03 $1.13K - $2.01K
NEO
Neogenomics Inc

Healthcare
Q1 2022 Filed on May 03, 2022
1,000
$12.15 - $35.28 $12.2K - $35.3K
Cerner Corp
Q1 2022 Filed on May 03, 2022
2,434
N/A
WAT
Waters Corp

Healthcare
Q1 2022 Filed on May 03, 2022
149
$306.54 - $364.59 $45.7K - $54.3K
Meta Platforms Inc
Q1 2022 Filed on May 03, 2022
1,500
N/A
AVT
Avnet Inc

Technology
Q1 2022 Filed on May 03, 2022
1,940
$38.54 - $43.37 $74.8K - $84.1K
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 03, 2022
300
$31.51 - $62.22 $9.45K - $18.7K
BB
Blackberry LTD

Technology
Q1 2022 Filed on May 03, 2022
1,889
$5.94 - $9.37 $11.2K - $17.7K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,539
$31.33 - $41.33 $48.2K - $63.6K
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
45
$94.19 - $124.49 $4.24K - $5.6K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 03, 2022
2,650
N/A
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on May 03, 2022
125
$85.01 - $107.61 $10.6K - $13.5K
Cvs Health Corp
Q1 2022 Filed on May 03, 2022
4,500
N/A
FLIC
First Of Long Island Corp

Financial Services
Q1 2022 Filed on May 03, 2022
2,760
$19.46 - $22.75 $53.7K - $62.8K
Amazon.Com Inc
Q1 2022 Filed on May 03, 2022
100
N/A
Ferro Corp
Q1 2022 Filed on May 03, 2022
360
N/A
Xilinx Inc
Q1 2022 Filed on May 03, 2022
25
N/A
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