A detailed history of Capital Advisors, Ltd. LLC transactions in Siren Divcon Leaders Dividend stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 37,973 shares of LEAD stock, worth $2.56 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
37,973
Previous 38,158 0.48%
Holding current value
$2.56 Million
Previous $2.52 Million 4.13%
% of portfolio
0.31%
Previous 0.33%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$61.21 - $65.63 $11,323 - $12,141
-185 Reduced 0.48%
37,973 $2.42 Million
Q1 2024

Apr 18, 2024

BUY
$59.0 - $66.08 $33,984 - $38,062
576 Added 1.53%
38,158 $2.52 Million
Q4 2023

Feb 02, 2024

BUY
$52.15 - $60.93 $15,540 - $18,157
298 Added 0.8%
37,582 $2.29 Million
Q3 2023

Oct 27, 2023

BUY
$54.3 - $58.29 $164,203 - $176,268
3,024 Added 8.83%
37,284 $2.04 Million
Q2 2023

Jul 26, 2023

BUY
$50.89 - $56.41 $87,785 - $97,307
1,725 Added 5.3%
34,260 $1.93 Million
Q1 2023

May 03, 2023

BUY
$48.2 - $54.37 $321,976 - $363,191
6,680 Added 25.84%
32,535 $1.73 Million
Q4 2022

Feb 07, 2023

BUY
$48.09 - $52.51 $202,603 - $221,224
4,213 Added 19.47%
25,855 $1.26 Million
Q3 2022

Nov 09, 2022

BUY
N/A
1,257 Added 6.17%
21,642 $977,000
Q2 2022

Aug 05, 2022

BUY
N/A
2,057 Added 11.22%
20,385 $962,000
Q1 2022

May 09, 2022

BUY
N/A
694 Added 3.94%
18,328 $1.01 Million
Q4 2021

Feb 08, 2022

BUY
N/A
34 Added 0.19%
17,634 $1.06 Million
Q3 2021

Nov 12, 2021

BUY
N/A
188 Added 1.08%
17,600 $946,000
Q2 2021

Aug 10, 2021

SELL
N/A
-863 Reduced 4.72%
17,412 $934,000
Q1 2021

May 13, 2021

BUY
N/A
2,009 Added 12.35%
18,275 $908,000
Q4 2020

Feb 10, 2021

BUY
N/A
16,266 New
16,266 $771,000

Others Institutions Holding LEAD

About SIREN DIVCON LEADERS DIVIDEND


  • Ticker LEAD
  • Sector ETFs
  • Industry ETFs
More about LEAD
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC 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 Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.