Capital Investment Advisory Services, LLC First Tr Exchange Traded Fd Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 120 shares of FCTR stock, worth $4,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Previous 120 -0.0%

Holding current value

$4,171

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$24.28 - $27.25 $28,213 - $31,664	-1,162 Reduced 90.64%	120 $2,000
Q2 2023 Jul 28, 2023	SELL	$24.42 - $27.39 $25,079 - $28,129	-1,027 Reduced 44.48%	1,282 $33,000
Q1 2023 Apr 21, 2023	BUY	$25.87 - $29.38 $51 - $58	2 Added 0.09%	2,309 $63,000
Q4 2022 Feb 03, 2023	BUY	$26.47 - $29.99 $23,796 - $26,961	899 Added 63.85%	2,307 $64,000
Q3 2022 Oct 26, 2022	BUY	$25.82 - $30.37 $2,065 - $2,429	80 Added 6.02%	1,408 $37,000
Q1 2022 May 03, 2022	BUY	$29.7 - $35.0 $14,850 - $17,500	500 Added 60.39%	1,328 $43,000
Q4 2021 Feb 01, 2022	BUY	$33.53 - $36.87 $20,956 - $23,043	625 Added 307.88%	828 $29,000
Q3 2021 Oct 28, 2021	BUY	$34.01 - $36.5 $6,904 - $7,409	203 New	203 $7,000

Others Institutions Holding FCTR

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
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Capital Investment Advisory Services, LLC First Tr Exchange Traded Fd Transaction History