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

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 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 300,165 shares of LDSF stock, worth $5.65 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
300,165
Previous 290,376 3.37%
Holding current value
$5.65 Million
Previous $5.43 Million 5.97%
% of portfolio
0.29%
Previous 0.3%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$18.64 - $19.24 $182,466 - $188,340
9,789 Added 3.37%
300,165 $5.75 Million
Q2 2024

Jul 24, 2024
BUY
$18.51 - $18.81 $118,482 - $120,402
6,401 Added 2.25%
290,376 $5.43 Million
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
$18.19 - $18.64 $9.04 Million - $9.26 Million
496,897 New
496,897 $9.16 Million
Q2 2022

Aug 11, 2022
BUY
$18.58 - $19.48 $75,379 - $79,030
4,057 Added 0.8%
511,085 $9.56 Million
Q1 2022

Apr 29, 2022
SELL
$19.4 - $19.97 $291,155 - $299,709
-15,008 Reduced 2.87%
507,028 $9.84 Million
Q4 2021

Feb 04, 2022
BUY
$19.92 - $20.21 $536,624 - $544,437
26,939 Added 5.44%
522,036 $10.4 Million
Q3 2021

Oct 14, 2021
BUY
$20.12 - $20.28 $12,031 - $12,127
598 Added 0.12%
495,097 $9.98 Million
Q2 2021

Aug 06, 2021
BUY
$20.23 - $20.35 $3.46 Million - $3.48 Million
170,897 Added 52.81%
494,499 $10 Million
Q1 2021

May 13, 2021
BUY
$20.2 - $20.53 $1.34 Million - $1.37 Million
66,505 Added 25.87%
323,602 $6.55 Million
Q4 2020

Mar 02, 2021
SELL
$20.3 - $20.56 $984,367 - $996,974
-48,491 Reduced 15.87%
257,097 $5.26 Million
Q3 2020

Nov 18, 2020
SELL
$20.29 - $20.51 $99,928 - $101,011
-4,925 Reduced 1.59%
305,588 $6.22 Million
Q2 2020

Aug 14, 2020
SELL
$19.67 - $20.36 $2.46 Million - $2.54 Million
-124,968 Reduced 28.7%
310,513 $6.35 Million
Q1 2020

May 18, 2020
BUY
$18.91 - $20.67 $258,972 - $283,075
13,695 Added 3.25%
435,481 $8.74 Million
Q4 2019

Feb 13, 2020
BUY
$20.44 - $20.6 $8.62 Million - $8.69 Million
421,659 Added 332014.97%
421,786 $8.7 Million
Q4 2019

Feb 12, 2020
BUY
$20.44 - $20.6 $2,595 - $2,616
127 New
127 $8.44 Million

Others Institutions Holding LDSF

# of Institutions
56
Shares Held
4.35M
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
  • Industry ETFs
More about LDSF
Track This Portfolio

Track Capital Asset Advisory Services LLC Portfolio

Follow Capital Asset Advisory Services 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 Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email