Capital Investment Advisory Services, LLC First Trust Global Tactical CO Transaction History

Capital Investment Advisory Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$21.87 - $24.16 $5,904 - $6,523	-270 Reduced 2.76%	9,515 $216,000
Q1 2023 Apr 21, 2023	SELL	$22.79 - $24.69 $73,953 - $80,119	-3,245 Reduced 24.9%	9,785 $229,000
Q4 2022 Feb 03, 2023	SELL	$23.67 - $27.37 $65,447 - $75,678	-2,765 Reduced 17.51%	13,030 $319,000
Q3 2022 Oct 26, 2022	BUY	$25.12 - $27.76 $16,830 - $18,599	670 Added 4.43%	15,795 $400,000
Q2 2022 Jul 22, 2022	BUY	$26.76 - $30.22 $1,338 - $1,511	50 Added 0.33%	15,125 $405,000
Q1 2022 May 03, 2022	SELL	$23.11 - $31.46 $29,465 - $40,111	-1,275 Reduced 7.8%	15,075 $429,000
Q4 2021 Feb 01, 2022	SELL	$22.96 - $25.78 $8,036 - $9,023	-350 Reduced 2.1%	16,350 $377,000
Q3 2021 Oct 28, 2021	SELL	$22.72 - $24.29 $46,235 - $49,430	-2,035 Reduced 10.86%	16,700 $403,000
Q2 2021 Jul 27, 2021	BUY	$20.93 - $23.94 $392,123 - $448,515	18,735 New	18,735 $443,000
Q4 2019 Feb 04, 2020	SELL	$18.13 - $19.03 $815 - $856	-45 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$17.93 - $20.24 $806 - $910	45 New	45 $1,000

261

71.6M

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