Capital Investment Advisory Services, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Capital Investment Advisory Services, LLC

  • $916 Million
  • Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 37,750 shares of FGD stock, worth $905,245. This represents 0.09% of its overall portfolio holdings.

Number of Shares
37,750
Previous 45,940 17.83%
Holding current value
$905,245
Previous $1.05 Million 19.5%
% of portfolio
0.09%
Previous 0.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$21.66 - $23.93 $177,395 - $195,986
-8,190 Reduced 17.83%
37,750 $842,000
Q1 2024

Apr 25, 2024
SELL
$21.57 - $22.77 $24,266 - $25,616
-1,125 Reduced 2.39%
45,940 $1.05 Million
Q4 2023

Feb 01, 2024
SELL
$19.81 - $22.58 $85,242 - $97,161
-4,303 Reduced 8.38%
47,065 $1.05 Million
Q3 2023

Nov 02, 2023
SELL
$20.54 - $22.41 $94,175 - $102,749
-4,585 Reduced 8.19%
51,368 $1.06 Million
Q2 2023

Jul 28, 2023
SELL
$21.23 - $22.98 $19,213 - $20,796
-905 Reduced 1.59%
55,953 $1.2 Million
Q1 2023

Apr 21, 2023
SELL
$21.46 - $23.92 $9,549 - $10,644
-445 Reduced 0.78%
56,858 $1.26 Million
Q4 2022

Feb 03, 2023
SELL
$18.3 - $22.51 $134,413 - $165,335
-7,345 Reduced 11.36%
57,303 $1.26 Million
Q3 2022

Oct 26, 2022
SELL
$18.54 - $22.81 $40,324 - $49,611
-2,175 Reduced 3.25%
64,648 $1.2 Million
Q2 2022

Jul 22, 2022
SELL
$21.74 - $25.53 $8,478 - $9,956
-390 Reduced 0.58%
66,823 $1.45 Million
Q1 2022

May 03, 2022
SELL
$23.77 - $26.73 $61,920 - $69,631
-2,605 Reduced 3.73%
67,213 $1.7 Million
Q4 2021

Feb 01, 2022
SELL
$24.26 - $26.01 $11,280 - $12,094
-465 Reduced 0.66%
69,818 $1.75 Million
Q3 2021

Oct 28, 2021
SELL
$24.91 - $26.31 $113,714 - $120,105
-4,565 Reduced 6.1%
70,283 $1.76 Million
Q2 2021

Jul 27, 2021
BUY
$25.31 - $27.47 $60,111 - $65,241
2,375 Added 3.28%
74,848 $1.94 Million
Q1 2021

May 05, 2021
BUY
$21.88 - $25.46 $56,406 - $65,635
2,578 Added 3.69%
72,473 $1.82 Million
Q4 2020

Jan 25, 2021
BUY
$17.73 - $22.42 $156,821 - $198,304
8,845 Added 14.49%
69,895 $1.53 Million
Q3 2020

Oct 19, 2020
BUY
$17.49 - $19.34 $39,439 - $43,611
2,255 Added 3.84%
61,050 $1.09 Million
Q2 2020

Aug 05, 2020
BUY
$14.95 - $20.47 $22,873 - $31,319
1,530 Added 2.67%
58,795 $1.06 Million
Q1 2020

Apr 28, 2020
BUY
$13.9 - $25.2 $39,476 - $71,568
2,840 Added 5.22%
57,265 $912,000
Q4 2019

Feb 04, 2020
BUY
$22.13 - $24.98 $495,712 - $559,552
22,400 Added 69.95%
54,425 $1.36 Million
Q3 2019

Oct 17, 2019
BUY
$22.69 - $23.43 $77,146 - $79,662
3,400 Added 11.88%
32,025 $734,000
Q2 2019

Aug 08, 2019
BUY
N/A
500 Added 1.78%
28,625 $661,000
Q1 2019

Apr 23, 2019
BUY
N/A
28,025 Added 28025.0%
28,125 $656,000
Q4 2018

Feb 04, 2019
BUY
N/A
100 New
100 $2,000

Others Institutions Holding FGD

# of Institutions
131
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

FGD Quotes by TradingView
  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
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