Capital Investment Advisory Services, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 300 shares of FPEI stock, worth $5,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 720 58.33%

Holding current value

$5,667

Previous $13,000 61.54%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.91 - $18.43 $7,522 - $7,740	-420 Reduced 58.33%	300 $5,000
Q1 2024 Apr 25, 2024	SELL	$17.7 - $18.26 $13,275 - $13,695	-750 Reduced 51.02%	720 $13,000
Q2 2023 Jul 28, 2023	BUY	$16.43 - $16.99 $1,643 - $1,698	100 Added 7.3%	1,470 $24,000
Q1 2023 Apr 21, 2023	SELL	$16.1 - $18.84 $86,408 - $101,114	-5,367 Reduced 79.66%	1,370 $22,000
Q4 2022 Feb 03, 2023	SELL	$17.15 - $18.04 $21,454 - $22,568	-1,251 Reduced 15.66%	6,737 $119,000
Q3 2022 Oct 26, 2022	BUY	$17.15 - $18.66 $1,286 - $1,399	75 Added 0.95%	7,988 $137,000
Q2 2022 Jul 22, 2022	SELL	$17.72 - $19.46 $21,476 - $23,585	-1,212 Reduced 13.28%	7,913 $140,000
Q1 2022 May 03, 2022	SELL	$19.06 - $20.42 $14,294 - $15,315	-750 Reduced 7.59%	9,125 $177,000
Q4 2021 Feb 01, 2022	SELL	$20.26 - $20.68 $12,176 - $12,428	-601 Reduced 5.74%	9,875 $201,000
Q3 2021 Oct 28, 2021	SELL	$20.65 - $20.85 $12,224 - $12,343	-592 Reduced 5.35%	10,476 $216,000
Q2 2021 Jul 27, 2021	BUY	$20.31 - $20.67 $507 - $516	25 Added 0.23%	11,068 $229,000
Q1 2021 May 05, 2021	BUY	$20.13 - $20.61 $5,233 - $5,358	260 Added 2.41%	11,043 $224,000
Q4 2020 Jan 25, 2021	SELL	$19.35 - $20.41 $3,870 - $4,082	-200 Reduced 1.82%	10,783 $220,000
Q3 2020 Oct 19, 2020	SELL	$18.78 - $19.69 $25,747 - $26,994	-1,371 Reduced 11.1%	10,983 $213,000
Q2 2020 Aug 05, 2020	SELL	$16.41 - $18.98 $175,012 - $202,421	-10,665 Reduced 46.33%	12,354 $233,000
Q1 2020 Apr 28, 2020	SELL	$14.8 - $20.49 $388,559 - $537,944	-26,254 Reduced 53.28%	23,019 $389,000
Q4 2019 Feb 04, 2020	SELL	$19.64 - $20.11 $5,911 - $6,053	-301 Reduced 0.61%	49,273 $988,000
Q3 2019 Oct 17, 2019	BUY	$19.62 - $19.74 $12,282 - $12,357	626 Added 1.28%	49,574 $973,000
Q2 2019 Aug 08, 2019	BUY	N/A	14,506 Added 42.12%	48,948 $957,000
Q1 2019 Apr 23, 2019	SELL	N/A	-2,441 Reduced 6.62%	34,442 $655,000
Q4 2018 Feb 04, 2019	BUY	N/A	36,883 New	36,883 $673,000

Others Institutions Holding FPEI

# of Institutions

169

Shares Held

51.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
Sector ETFs
Industry ETFs

More about FPEI

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 ETF Iii Instl Pfd Sec Transaction History