Capital Investment Advisory Services, LLC First Tr Multi Cap Value Alpha Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 9,170 shares of FAB stock, worth $768,812. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,170

Previous 10,330 11.23%

Holding current value

$768,812

Previous $853,000 15.36%

% of portfolio

0.08%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.31 - $81.97 $89,679 - $95,085	-1,160 Reduced 11.23%	9,170 $722,000
Q1 2024 Apr 25, 2024	SELL	$74.96 - $82.62 $30,283 - $33,378	-404 Reduced 3.76%	10,330 $853,000
Q4 2023 Feb 01, 2024	SELL	$65.63 - $78.69 $6,103 - $7,318	-93 Reduced 0.86%	10,734 $837,000
Q3 2023 Nov 02, 2023	SELL	$68.92 - $75.68 $93,593 - $102,773	-1,358 Reduced 11.14%	10,827 $754,000
Q2 2023 Jul 28, 2023	SELL	$65.29 - $70.92 $32,253 - $35,034	-494 Reduced 3.9%	12,185 $864,000
Q1 2023 Apr 21, 2023	SELL	$66.14 - $78.48 $37,369 - $44,341	-565 Reduced 4.27%	12,679 $883,000
Q4 2022 Feb 03, 2023	BUY	$62.08 - $72.95 $38,303 - $45,010	617 Added 4.89%	13,244 $911,000
Q3 2022 Oct 26, 2022	BUY	$60.81 - $74.41 $51,566 - $63,099	848 Added 7.2%	12,627 $768,000
Q2 2022 Jul 22, 2022	BUY	$63.92 - $76.25 $1,150 - $1,372	18 Added 0.15%	11,779 $772,000
Q1 2022 May 03, 2022	BUY	$71.59 - $77.49 $86,623 - $93,762	1,210 Added 11.47%	11,761 $878,000
Q4 2021 Feb 01, 2022	BUY	$70.16 - $75.41 $86,366 - $92,829	1,231 Added 13.21%	10,551 $793,000
Q3 2021 Oct 28, 2021	BUY	$68.18 - $73.11 $99,542 - $106,740	1,460 Added 18.58%	9,320 $653,000
Q2 2021 Jul 27, 2021	BUY	$69.39 - $74.12 $127,330 - $136,010	1,835 Added 30.46%	7,860 $559,000
Q1 2021 May 05, 2021	BUY	$57.3 - $70.53 $345,232 - $424,943	6,025 New	6,025 $416,000

Others Institutions Holding FAB

# of Institutions

Shares Held

912K

Call Options Held

Put Options Held

View Full List

About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
Sector ETFs
Industry ETFs

More about FAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC First Tr Multi Cap Value Alpha Transaction History