Capital Investment Advisory Services, LLC First Tr ETF Iii Enhanced Shor Transaction History

Capital Investment Advisory Services, LLC

$1.04 Billion
Q1 2025

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 27,312 shares of FUMB stock, worth $547,878. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,312

Previous 26,802 1.9%

Holding current value

$547,878

Previous $538,000 1.86%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$20.07 - $20.16 $10,235 - $10,281	510 Added 1.9%	27,312 $548,000
Q4 2024 Jan 23, 2025	BUY	$20.05 - $20.15 $29,252 - $29,398	1,459 Added 5.76%	26,802 $538,000
Q3 2024 Oct 30, 2024	BUY	$20.05 - $20.17 $66,345 - $66,742	3,309 Added 15.02%	25,343 $509,000
Q2 2024 Aug 14, 2024	BUY	$20.02 - $20.13 $50,190 - $50,465	2,507 Added 12.84%	22,034 $442,000
Q1 2024 Apr 25, 2024	BUY	$20.02 - $20.12 $82,622 - $83,035	4,127 Added 26.8%	19,527 $391,000
Q4 2023 Feb 01, 2024	BUY	$19.9 - $20.12 $306,460 - $309,848	15,400 New	15,400 $308,000
Q4 2019 Feb 04, 2020	SELL	$20.07 - $20.15 $19,066 - $19,142	-950 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$20.06 - $20.14 $19,057 - $19,133	950 New	950 $19,000

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.06M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
Sector ETFs
Industry ETFs

More about FUMB

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 Enhanced Shor Transaction History