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
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
12,000
$44.42 - $77.34 $533K - $928K
XSW
Spdr S&P Software & Services E

ETFs
Q4 2021 Filed on Feb 14, 2022
5
$159.01 - $186.85 $795 - $934
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
102
$211.62 - $250.97 $21.6K - $25.6K
DWM
Wisdomtree Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
468
$51.6 - $54.8 $24.1K - $25.6K
ACTG
Acacia Research Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
10,000
$4.6 - $6.88 $46K - $68.8K
VNLA
Janus Henderson Short Duration

ETFs
Q4 2021 Filed on Feb 14, 2022
176
$49.51 - $50.13 $8.71K - $8.82K
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
100
N/A
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,000
$12.75 - $18.92 $12.8K - $18.9K
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
96
$16.6 - $30.58 $1.59K - $2.94K
AYRWF
Ayr Wellness Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$12.43 - $26.08 $124K - $261K
FTRP
Field Trip Health Ltd.
Q4 2021 Filed on Feb 14, 2022
20,000
$2.4 - $6.16 $48K - $123K
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
48
$64.59 - $91.89 $3.1K - $4.41K
Wi Se Key International Holding
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
227
$18.98 - $45.93 $4.31K - $10.4K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q4 2021 Filed on Feb 14, 2022
47
$40.52 - $43.72 $1.9K - $2.05K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q4 2021 Filed on Feb 14, 2022
17
$86.91 - $93.62 $1.48K - $1.59K
TKAT
Takung Art Co., LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,000
$3.76 - $7.99 $7.52K - $16K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
31
N/A
DOCS
Doximity, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50
$48.39 - $86.15 $2.42K - $4.31K
World Gold Tr
Q4 2021 Filed on Feb 14, 2022
14
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,000
$5.86 - $7.28 $5.86K - $7.28K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
90
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
116
N/A
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
986
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2021 Filed on Feb 14, 2022
9
$102.29 - $108.28 $921 - $975
VUZI
Vuzix Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,000
$8.35 - $15.69 $8.35K - $15.7K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,150
$7.5 - $12.91 $16.1K - $27.8K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,160
$48.63 - $74.49 $56.4K - $86.4K
QFIN
360 Digi Tech, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
5,000
$16.9 - $38.79 $84.5K - $194K
AGQ
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Nov 16, 2021
7,500
$30.21 - $47.45 $227K - $356K
Ishares Tr
Q3 2021 Filed on Nov 16, 2021
1,040
N/A
General Electric CO
Q3 2021 Filed on Nov 16, 2021
10,254
N/A
Greenlight Capital Re LTD
Q3 2021 Filed on Nov 16, 2021
30,000
N/A
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Nov 16, 2021
10,000
$10.07 - $11.57 $101K - $116K
Arcos Dorados Holdings Inc
Q3 2021 Filed on Nov 16, 2021
74,000
N/A
FNMAS
Federal National Mortgage Association Fannie Mae

Financial Services
Q3 2021 Filed on Nov 16, 2021
60,000
$1.6 - $2.6 $96K - $156K
Field Trip Health LTD
Q3 2021 Filed on Nov 16, 2021
20,000
N/A
Energy Fuels Inc/Canada
Q3 2021 Filed on Nov 16, 2021
15,000
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
25
$51.4 - $68.2 $1.29K - $1.71K
DSP
Viant Technology Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
124
$11.64 - $28.2 $1.44K - $3.5K
NVST
Envista Holdings Corp

Healthcare
Q3 2021 Filed on Nov 16, 2021
256
$39.75 - $44.09 $10.2K - $11.3K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2021 Filed on Nov 16, 2021
100
$29.96 - $37.5 $3K - $3.75K
Brookfield Property Partrs L
Q3 2021 Filed on Nov 16, 2021
8
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2021 Filed on Nov 16, 2021
100
$243.18 - $263.44 $24.3K - $26.3K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 16, 2021
75
N/A
CVAC
Cure Vac N.V.

Healthcare
Q3 2021 Filed on Nov 16, 2021
50
$49.26 - $74.5 $2.46K - $3.73K
FSR
Fisker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
225
$12.61 - $18.42 $2.84K - $4.14K
Yatra Online Inc
Q3 2021 Filed on Nov 16, 2021
110,000
N/A
CRSR
Corsair Gaming, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
75
$25.61 - $32.81 $1.92K - $2.46K
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