Capital Investment Advisory Services, LLC First Tr ETF Viii Tcw Opportun Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 10,929 shares of FIXD stock, worth $473,116. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,929

Previous 5,633 94.02%

Holding current value

$473,116

Previous $242,000 104.13%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$42.87 - $45.76 $227,039 - $242,344	5,296 Added 94.02%	10,929 $494,000
Q2 2024 Aug 14, 2024	BUY	$42.01 - $43.6 $2,604 - $2,703	62 Added 1.11%	5,633 $242,000
Q1 2024 Apr 25, 2024	BUY	$43.25 - $44.65 $113,574 - $117,250	2,626 Added 89.17%	5,571 $242,000
Q4 2023 Feb 01, 2024	SELL	$40.92 - $44.8 $13,708 - $15,007	-335 Reduced 10.21%	2,945 $131,000
Q3 2023 Nov 02, 2023	SELL	$41.98 - $44.5 $15,112 - $16,020	-360 Reduced 9.89%	3,280 $137,000
Q2 2023 Jul 28, 2023	SELL	$44.02 - $45.59 $9,464 - $9,801	-215 Reduced 5.58%	3,640 $160,000
Q1 2023 Apr 21, 2023	BUY	$43.57 - $45.9 $109,752 - $115,622	2,519 Added 188.55%	3,855 $173,000
Q4 2022 Feb 03, 2023	SELL	$42.11 - $45.11 $10,527 - $11,277	-250 Reduced 15.76%	1,336 $58,000
Q2 2022 Jul 22, 2022	SELL	$45.24 - $49.52 $753,200 - $824,458	-16,649 Reduced 91.3%	1,586 $74,000
Q1 2022 May 03, 2022	BUY	$49.18 - $52.9 $48,245 - $51,894	981 Added 5.69%	18,235 $904,000
Q4 2021 Feb 01, 2022	BUY	$52.94 - $53.71 $284,181 - $288,315	5,368 Added 45.16%	17,254 $918,000
Q3 2021 Oct 28, 2021	SELL	$53.5 - $54.31 $502,900 - $510,514	-9,400 Reduced 44.16%	11,886 $636,000
Q2 2021 Jul 27, 2021	SELL	$52.93 - $53.72 $28,899 - $29,331	-546 Reduced 2.5%	21,286 $1.14 Million
Q1 2021 May 05, 2021	BUY	$52.76 - $54.76 $6,858 - $7,118	130 Added 0.6%	21,832 $1.15 Million
Q4 2020 Jan 25, 2021	BUY	$54.65 - $55.37 $798,928 - $809,454	14,619 Added 206.4%	21,702 $1.19 Million
Q3 2020 Oct 19, 2020	BUY	$54.84 - $55.79 $338,253 - $344,112	6,168 Added 674.1%	7,083 $390,000
Q2 2020 Aug 05, 2020	BUY	$52.84 - $54.79 $44,279 - $45,914	838 Added 1088.31%	915 $50,000
Q2 2019 Aug 08, 2019	SELL	$50.24 - $51.79 $2,009 - $2,071	-40 Reduced 34.19%	77 $4,000
Q4 2018 Feb 04, 2019	BUY	$48.4 - $49.34 $5,662 - $5,772	117 New	117 $6,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Capital Investment Advisory Services, LLC First Tr ETF Viii Tcw Opportun Transaction History