Capital Investment Advisory Services, LLC First Tr Enhanced Traded Fd Iv Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 256,060 shares of FTSM stock, worth $15.3 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

256,060

Previous 235,379 8.79%

Holding current value

$15.3 Million

Previous $14 Million 9.28%

% of portfolio

1.55%

Previous 1.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$59.61 - $60.15 $1.23 Million - $1.24 Million	20,681 Added 8.79%	256,060 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$59.55 - $59.81 $464,668 - $466,697	7,803 Added 3.43%	235,379 $14 Million
Q1 2024 Apr 25, 2024	SELL	$59.62 - $59.91 $18,362 - $18,452	-308 Reduced 0.14%	227,576 $13.6 Million
Q4 2023 Feb 01, 2024	SELL	$59.43 - $59.85 $2.12 Million - $2.13 Million	-35,601 Reduced 13.51%	227,884 $13.6 Million
Q3 2023 Nov 02, 2023	BUY	$59.42 - $59.69 $3.9 Million - $3.92 Million	65,597 Added 33.15%	263,485 $15.7 Million
Q2 2023 Jul 28, 2023	BUY	$59.41 - $59.73 $6.86 Million - $6.9 Million	115,456 Added 140.06%	197,888 $11.8 Million
Q1 2023 Apr 21, 2023	BUY	$59.44 - $59.7 $2.14 Million - $2.15 Million	35,943 Added 77.32%	82,432 $4.91 Million
Q4 2022 Feb 03, 2023	SELL	$59.27 - $59.6 $7,882 - $7,926	-133 Reduced 0.29%	46,489 $2.76 Million
Q3 2022 Oct 26, 2022	BUY	$59.32 - $59.5 $800,404 - $802,833	13,493 Added 40.73%	46,622 $2.77 Million
Q2 2022 Jul 22, 2022	BUY	$59.38 - $59.57 $409,959 - $411,271	6,904 Added 26.33%	33,129 $1.97 Million
Q1 2022 May 03, 2022	SELL	$59.48 - $59.8 $145,963 - $146,749	-2,454 Reduced 8.56%	26,225 $1.56 Million
Q4 2021 Feb 01, 2022	SELL	$59.79 - $59.95 $190,431 - $190,940	-3,185 Reduced 10.0%	28,679 $1.72 Million
Q3 2021 Oct 28, 2021	SELL	$59.92 - $59.96 $290,552 - $290,746	-4,849 Reduced 13.21%	31,864 $1.91 Million
Q2 2021 Jul 27, 2021	SELL	$59.94 - $59.99 $108,371 - $108,461	-1,808 Reduced 4.69%	36,713 $2.2 Million
Q1 2021 May 05, 2021	SELL	$59.97 - $60.06 $124,497 - $124,684	-2,076 Reduced 5.11%	38,521 $2.31 Million
Q4 2020 Jan 25, 2021	BUY	$60.02 - $60.09 $453,631 - $454,160	7,558 Added 22.88%	40,597 $2.44 Million
Q3 2020 Oct 19, 2020	BUY	$60.0 - $60.11 $4,980 - $4,989	83 Added 0.25%	33,039 $1.98 Million
Q2 2020 Aug 05, 2020	BUY	$59.02 - $60.06 $568,421 - $578,437	9,631 Added 41.29%	32,956 $1.98 Million
Q1 2020 Apr 28, 2020	BUY	$57.71 - $60.22 $13,331 - $13,910	231 Added 1.0%	23,325 $1.38 Million
Q4 2019 Feb 04, 2020	BUY	$60.05 - $60.17 $106,648 - $106,861	1,776 Added 8.33%	23,094 $1.39 Million
Q3 2019 Oct 17, 2019	BUY	$60.04 - $60.19 $99,906 - $100,156	1,664 Added 8.47%	21,318 $1.28 Million
Q2 2019 Aug 08, 2019	BUY	$59.97 - $60.16 $424,827 - $426,173	7,084 Added 56.36%	19,654 $1.18 Million
Q1 2019 Apr 23, 2019	BUY	$59.84 - $60.09 $117,585 - $118,076	1,965 Added 18.53%	12,570 $754,000
Q4 2018 Feb 04, 2019	BUY	$59.79 - $60.07 $113,302 - $113,832	1,895 Added 21.76%	10,605 $635,000
Q3 2018 Oct 30, 2018	SELL	$59.96 - $60.1 $8,394 - $8,414	-140 Reduced 1.58%	8,710 $523,000
Q2 2018 Oct 31, 2018	BUY	$59.95 - $60.06 $530,557 - $531,531	8,850 New	8,850 $531,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Capital Investment Advisory Services, LLC First Tr Enhanced Traded Fd Iv Transaction History