Capital Advisors, Ltd. LLC Siren Divcon Leaders Dividend Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

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 38,283 shares of LEAD stock, worth $2.61 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

38,283

Previous 37,973 0.82%

Holding current value

$2.61 Million

Previous $2.42 Million 9.72%

% of portfolio

0.33%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$62.93 - $69.43 $19,508 - $21,523	310 Added 0.82%	38,283 $2.65 Million
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	$45.13 - $52.51 $190,132 - $221,224	4,213 Added 19.47%	25,855 $1.26 Million
Q3 2022 Nov 09, 2022	BUY	$45.16 - $54.49 $56,766 - $68,493	1,257 Added 6.17%	21,642 $977,000
Q2 2022 Aug 05, 2022	BUY	$45.95 - $55.03 $94,519 - $113,196	2,057 Added 11.22%	20,385 $962,000
Q1 2022 May 09, 2022	BUY	$51.92 - $60.3 $36,032 - $41,848	694 Added 3.94%	18,328 $1.01 Million
Q4 2021 Feb 08, 2022	BUY	$53.25 - $60.66 $1,810 - $2,062	34 Added 0.19%	17,634 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$53.34 - $56.84 $10,027 - $10,685	188 Added 1.08%	17,600 $946,000
Q2 2021 Aug 10, 2021	SELL	$50.42 - $53.67 $43,512 - $46,317	-863 Reduced 4.72%	17,412 $934,000
Q1 2021 May 13, 2021	BUY	$45.84 - $49.81 $92,092 - $100,068	2,009 Added 12.35%	18,275 $908,000
Q4 2020 Feb 10, 2021	BUY	$42.57 - $47.57 $692,443 - $773,773	16,266 New	16,266 $771,000

Others Institutions Holding LEAD

# of Institutions

Shares Held

427K

Call Options Held

Put Options Held

View Full List

About SIREN DIVCON LEADERS DIVIDEND

Ticker LEAD
Sector ETFs
Industry ETFs

More about LEAD

Track This Portfolio

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.

Account

Capital Advisors, Ltd. LLC Siren Divcon Leaders Dividend Transaction History