Capital Investment Advisory Services, LLC First Trust ETF Vi First Trust Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Trust ETF Vi First Trust stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 54,759 shares of FTQI stock, worth $1.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

54,759

Previous 47,081 16.31%

Holding current value

$1.15 Million

Previous $964,000 18.26%

% of portfolio

0.12%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$20.23 - $21.46 $155,325 - $164,769	7,678 Added 16.31%	54,759 $1.14 Million
Q3 2024 Oct 30, 2024	BUY	$18.95 - $20.92 $186,714 - $206,124	9,853 Added 26.47%	47,081 $964,000
Q2 2024 Aug 14, 2024	BUY	$19.63 - $20.57 $226,981 - $237,850	11,563 Added 45.05%	37,228 $760,000
Q1 2024 Apr 25, 2024	BUY	$19.64 - $20.68 $139,070 - $146,435	7,081 Added 38.1%	25,665 $527,000
Q4 2023 Feb 01, 2024	BUY	$18.24 - $20.02 $132,677 - $145,625	7,274 Added 64.31%	18,584 $368,000
Q3 2023 Nov 02, 2023	BUY	$18.71 - $20.08 $9,916 - $10,642	530 Added 4.92%	11,310 $213,000
Q2 2023 Jul 28, 2023	BUY	$19.09 - $19.81 $30,486 - $31,636	1,597 Added 17.39%	10,780 $213,000
Q1 2023 Apr 21, 2023	BUY	$17.7 - $19.59 $50,869 - $56,301	2,874 Added 45.55%	9,183 $177,000
Q4 2022 Feb 03, 2023	BUY	$17.63 - $19.1 $53,577 - $58,044	3,039 Added 92.94%	6,309 $113,000
Q3 2022 Oct 26, 2022	BUY	$18.07 - $21.74 $45,626 - $54,893	2,525 Added 338.93%	3,270 $59,000
Q2 2022 Jul 22, 2022	BUY	$19.46 - $22.93 $14,497 - $17,082	745 New	745 $15,000
Q4 2019 Feb 04, 2020	SELL	$22.0 - $22.36 $880 - $894	-40 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$19.51 - $22.89 $780 - $915	40 New	40 $1,000

Others Institutions Holding FTQI

# of Institutions

Shares Held

5.93M

Call Options Held

Put Options Held

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About FIRST TRUST ETF VI FIRST TRUST

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Capital Investment Advisory Services, LLC First Trust ETF Vi First Trust Transaction History