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

Capital Asset Advisory Services LLC

$1.94 Billion
Q1 2025

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 286,868 shares of LDSF stock, worth $5.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

286,868

Previous 298,388 3.86%

Holding current value

$5.4 Million

Previous $5.6 Million 3.5%

% of portfolio

0.28%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$18.68 - $18.94 $215,193 - $218,188	-11,520 Reduced 3.86%	286,868 $5.4 Million
Q4 2024 Jan 22, 2025	SELL	$18.74 - $19.18 $33,300 - $34,082	-1,777 Reduced 0.59%	298,388 $5.6 Million
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

Shares Held

5.28M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII LOW DURATION

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