Capital Investment Advisory Services, LLC First Tr Pfd Secs & Income ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 142,274 shares of FPE stock, worth $2.54 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

142,274

Previous 136,792 4.01%

Holding current value

$2.54 Million

Previous $2.37 Million 8.47%

% of portfolio

0.26%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$17.35 - $18.22 $95,112 - $99,882	5,482 Added 4.01%	142,274 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$16.96 - $17.44 $20,776 - $21,364	1,225 Added 0.9%	136,792 $2.37 Million
Q1 2024 Apr 25, 2024	BUY	$16.74 - $17.43 $121,950 - $126,977	7,285 Added 5.68%	135,567 $2.35 Million
Q4 2023 Feb 01, 2024	BUY	$15.46 - $16.92 $210,688 - $230,585	13,628 Added 11.89%	128,282 $2.16 Million
Q3 2023 Nov 02, 2023	BUY	$15.88 - $16.28 $35,205 - $36,092	2,217 Added 1.97%	114,654 $1.83 Million
Q2 2023 Jul 28, 2023	BUY	$15.54 - $16.14 $127,039 - $131,944	8,175 Added 7.84%	112,437 $1.8 Million
Q1 2023 Apr 21, 2023	BUY	$15.34 - $18.23 $365,935 - $434,876	23,855 Added 29.67%	104,262 $1.66 Million
Q4 2022 Feb 03, 2023	BUY	$16.29 - $17.16 $48,707 - $51,308	2,990 Added 3.86%	80,407 $1.35 Million
Q3 2022 Oct 26, 2022	BUY	$16.66 - $18.32 $18,076 - $19,877	1,085 Added 1.42%	77,417 $1.29 Million
Q2 2022 Jul 22, 2022	BUY	$17.23 - $19.08 $247,164 - $273,702	14,345 Added 23.14%	76,332 $1.32 Million
Q1 2022 May 03, 2022	BUY	$18.67 - $20.32 $1.16 Million - $1.26 Million	61,987 New	61,987 $1.18 Million
Q3 2021 Oct 28, 2021	SELL	$20.5 - $20.75 $990,519 - $1 Million	-48,318 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$20.22 - $20.6 $976,989 - $995,350	48,318 New	48,318 $995,000
Q1 2021 May 05, 2021	SELL	$19.95 - $20.37 $856,313 - $874,341	-42,923 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$19.15 - $20.31 $64,439 - $68,343	3,365 Added 8.51%	42,923 $867,000
Q3 2020 Oct 19, 2020	BUY	$18.45 - $19.5 $146,179 - $154,498	7,923 Added 25.05%	39,558 $758,000
Q2 2020 Aug 05, 2020	BUY	$16.14 - $18.92 $30,666 - $35,948	1,900 Added 6.39%	31,635 $583,000
Q1 2020 Apr 28, 2020	BUY	$13.6 - $20.48 $111,860 - $168,448	8,225 Added 38.24%	29,735 $488,000
Q4 2019 Feb 04, 2020	BUY	$19.72 - $20.07 $73,950 - $75,262	3,750 Added 21.11%	21,510 $432,000
Q3 2019 Oct 17, 2019	SELL	$19.37 - $19.84 $33,897 - $34,720	-1,750 Reduced 8.97%	17,760 $350,000
Q2 2019 Aug 08, 2019	BUY	$19.06 - $19.39 $219,189 - $222,985	11,500 Added 143.57%	19,510 $383,000
Q1 2019 Apr 23, 2019	BUY	$17.98 - $19.09 $133,052 - $141,266	7,400 Added 1213.11%	8,010 $153,000
Q4 2018 Feb 04, 2019	BUY	$17.82 - $19.07 $10,870 - $11,632	610 New	610 $11,000

Others Institutions Holding FPE

# of Institutions

439

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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 Pfd Secs & Income ETF Transaction History