Capital Investment Advisory Services, LLC First Tr Exchange Traded Fd Ii 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 Ii stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 30,400 shares of FMB stock, worth $1.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

30,400

Previous 30,396 0.01%

Holding current value

$1.54 Million

Previous $1.55 Million 1.74%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$51.0 - $52.05 $204 - $208	4 Added 0.01%	30,400 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$50.47 - $51.43 $35,076 - $35,743	-695 Reduced 2.24%	30,396 $1.55 Million
Q1 2024 Apr 25, 2024	BUY	$51.0 - $51.74 $2,601 - $2,638	51 Added 0.16%	31,091 $1.6 Million
Q4 2023 Feb 01, 2024	BUY	$48.08 - $51.69 $1,202 - $1,292	25 Added 0.08%	31,040 $1.6 Million
Q3 2023 Nov 02, 2023	BUY	$48.81 - $50.98 $1,220 - $1,274	25 Added 0.08%	31,015 $1.52 Million
Q2 2023 Jul 28, 2023	BUY	$49.86 - $51.44 $1,246 - $1,286	25 Added 0.08%	30,990 $1.57 Million
Q1 2023 Apr 21, 2023	BUY	$50.21 - $51.59 $29,623 - $30,438	590 Added 1.94%	30,965 $1.58 Million
Q4 2022 Feb 03, 2023	BUY	$48.2 - $50.76 $13,978 - $14,720	290 Added 0.96%	30,375 $1.52 Million
Q3 2022 Oct 26, 2022	BUY	$48.72 - $51.97 $19,975 - $21,307	410 Added 1.38%	30,085 $1.47 Million
Q2 2022 Jul 22, 2022	BUY	$50.1 - $53.11 $31,563 - $33,459	630 Added 2.17%	29,675 $1.5 Million
Q1 2022 May 03, 2022	BUY	$52.95 - $56.95 $100,605 - $108,205	1,900 Added 7.0%	29,045 $1.54 Million
Q4 2021 Feb 01, 2022	SELL	$56.42 - $57.05 $4,231 - $4,278	-75 Reduced 0.28%	27,145 $1.55 Million
Q3 2021 Oct 28, 2021	BUY	$56.78 - $57.81 $39,746 - $40,467	700 Added 2.64%	27,220 $1.55 Million
Q2 2021 Jul 27, 2021	BUY	$56.49 - $57.55 $53,665 - $54,672	950 Added 3.72%	26,520 $1.52 Million
Q1 2021 May 05, 2021	BUY	$56.08 - $57.38 $15,422 - $15,779	275 Added 1.09%	25,570 $1.44 Million
Q4 2020 Jan 25, 2021	BUY	$55.3 - $56.77 $1,382 - $1,419	25 Added 0.1%	25,295 $1.44 Million
Q3 2020 Oct 19, 2020	BUY	$55.03 - $56.3 $121,066 - $123,860	2,200 Added 9.54%	25,270 $1.41 Million
Q2 2020 Aug 05, 2020	BUY	$52.19 - $55.04 $66,542 - $70,176	1,275 Added 5.85%	23,070 $1.27 Million
Q1 2020 Apr 28, 2020	BUY	$49.3 - $57.28 $65,815 - $76,468	1,335 Added 6.52%	21,795 $1.18 Million
Q4 2019 Feb 04, 2020	BUY	$55.13 - $55.99 $64,777 - $65,788	1,175 Added 6.09%	20,460 $1.14 Million
Q3 2019 Oct 17, 2019	BUY	$54.78 - $56.2 $79,431 - $81,490	1,450 Added 8.13%	19,285 $1.07 Million
Q2 2019 Aug 08, 2019	BUY	$53.63 - $54.78 $292,283 - $298,551	5,450 Added 44.0%	17,835 $983,000
Q1 2019 Apr 23, 2019	BUY	$52.61 - $53.86 $249,897 - $255,835	4,750 Added 62.21%	12,385 $667,000
Q2 2018 Oct 31, 2018	BUY	$52.09 - $52.79 $397,707 - $403,051	7,635 New	7,635 $402,000
Q2 2018 Aug 01, 2018	SELL	$52.09 - $52.79 $397,707 - $403,051	-7,635 Closed	0 $0
Q1 2018 Oct 31, 2018	BUY	$52.4 - $53.58 $400,074 - $409,083	7,635 New	7,635 $402,000
Q1 2018 Apr 30, 2018	SELL	$52.4 - $53.58 $400,074 - $409,083	-7,635 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$53.22 - $53.36 $406,334 - $407,403	7,635	7,635 $406,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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