Capital Investment Advisors, LLC ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 21, 2021	SELL	N/A	-75,836 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	N/A	-2,438 Reduced 3.11%	75,836 $710,000
Q2 2020 Jul 20, 2020	SELL	N/A	-163,305 Reduced 67.6%	78,274 $897,000
Q1 2020 Apr 13, 2020	SELL	N/A	-50,607 Reduced 17.32%	241,579 $1.97 Million
Q4 2019 Jan 21, 2020	SELL	N/A	-33,447 Reduced 10.27%	292,186 $5.67 Million
Q3 2019 Oct 24, 2019	SELL	N/A	-7,914 Reduced 2.37%	325,633 $6.79 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-3,029 Reduced 0.9%	333,547 $7.45 Million
Q1 2019 Apr 11, 2019	BUY	N/A	2,320 Added 0.69%	336,576 $7.65 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-5,822 Reduced 1.71%	334,256 $6.61 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-85,126 Reduced 20.02%	340,078 $8.18 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-15,143 Reduced 3.44%	425,204 $9.75 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-65,271 Reduced 12.91%	440,347 $9.31 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-40,660 Reduced 7.44%	505,618 $12.2 Million
Q3 2017 Oct 17, 2017	BUY	N/A	546,278	546,278 $13.7 Million

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