Capital Asset Advisory Services LLC First Tr ETF Viii Low Duration Transaction History

Capital Asset Advisory Services LLC

  • $1.76 Billion
  • Q1 2024

A detailed history of Capital Asset Advisory Services LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 283,975 shares of LDSF stock, worth $5.33 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
283,975
Previous 353,936 19.77%
Holding current value
$5.33 Million
Previous $6.67 Million 20.19%
% of portfolio
0.3%
Previous 0.41%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$18.66 - $18.9 $1.31 Million - $1.32 Million
-69,961 Reduced 19.77%
283,975 $5.32 Million
Q4 2023

Jan 09, 2024
BUY
$18.11 - $18.9 $121,735 - $127,045
6,722 Added 1.94%
353,936 $6.67 Million
Q3 2023

Oct 18, 2023
SELL
$18.27 - $18.6 $3.82 Million - $3.89 Million
-208,883 Reduced 37.56%
347,214 $6.37 Million
Q2 2023

Aug 02, 2023
BUY
$18.44 - $18.74 $685,580 - $696,734
37,179 Added 7.16%
556,097 $10.3 Million
Q1 2023

May 12, 2023
BUY
$18.41 - $18.78 $405,406 - $413,554
22,021 Added 4.43%
518,918 $9.67 Million
Q4 2022

Mar 08, 2023
BUY
$18.24 - $18.64 $9.06 Million - $9.26 Million
496,897 New
496,897 $9.16 Million
Q2 2022

Aug 11, 2022
BUY
N/A
4,057 Added 0.8%
511,085 $9.56 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-15,008 Reduced 2.87%
507,028 $9.84 Million
Q4 2021

Feb 04, 2022
BUY
N/A
26,939 Added 5.44%
522,036 $10.4 Million
Q3 2021

Oct 14, 2021
BUY
N/A
598 Added 0.12%
495,097 $9.98 Million
Q2 2021

Aug 06, 2021
BUY
N/A
170,897 Added 52.81%
494,499 $10 Million
Q1 2021

May 13, 2021
BUY
N/A
66,505 Added 25.87%
323,602 $6.55 Million
Q4 2020

Mar 02, 2021
SELL
N/A
-48,491 Reduced 15.87%
257,097 $5.26 Million
Q3 2020

Nov 18, 2020
SELL
N/A
-4,925 Reduced 1.59%
305,588 $6.22 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-124,968 Reduced 28.7%
310,513 $6.35 Million
Q1 2020

May 18, 2020
BUY
N/A
13,695 Added 3.25%
435,481 $8.74 Million
Q4 2019

Feb 13, 2020
BUY
N/A
421,659 Added 332014.97%
421,786 $8.7 Million
Q4 2019

Feb 12, 2020
BUY
N/A
127 New
127 $8.44 Million

Others Institutions Holding LDSF

# of Institutions
59
Shares Held
3.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII LOW DURATION

LDSF Quotes by TradingView
  • Ticker LDSF
  • Sector ETFs
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More about LDSF
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