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

438

Shares Held

190M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

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