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BLCN

5 quarters

Position history for CAPTRUST Financial AdvisorsCAPTRUST Financial Advisors's holdings in SIREN ETF TR

No. Captrust exited its BLCN position in Q3 2022. Its Q2 2022 13F listed 1,614 shares worth $41,000. Captrust first reported BLCN in Q3 2021 and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$64,000

Total Shares Change

-1,445

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%$21.30
0
2022-Q2
Increased
1,614
+0.7%
$41,0000.0%$24.83
20
2022-Q1
Increased
1,603
+543.8%
$59,0000.0%$36.20
34
2021-Q4
Decreased
249
-82.8%
$11,0000.0%$40.60
0
2021-Q3
New
1,445
-
$64,0000.0%$42.31
29

Other major holders of BLCN: Jane Street Group, LLC, Royal Bank of Canada, Susquehanna International Group, LLP

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