A detailed history of Capital Investment Advisory Services, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 16,416 shares of FV stock, worth $983,646. This represents 0.1% of its overall portfolio holdings.

Number of Shares
16,416
Previous 17,170 4.39%
Holding current value
$983,646
Previous $983,000 2.75%
% of portfolio
0.1%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$51.35 - $59.82 $38,717 - $45,104
-754 Reduced 4.39%
16,416 $956,000
Q2 2024

Aug 14, 2024

SELL
$52.41 - $57.79 $128,247 - $141,412
-2,447 Reduced 12.47%
17,170 $983,000
Q1 2024

Apr 25, 2024

SELL
$49.64 - $57.23 $50,632 - $58,374
-1,020 Reduced 4.94%
19,617 $1.12 Million
Q4 2023

Feb 01, 2024

SELL
$41.2 - $52.34 $32,383 - $41,139
-786 Reduced 3.67%
20,637 $1.06 Million
Q3 2023

Nov 02, 2023

BUY
$43.3 - $48.81 $4,243 - $4,783
98 Added 0.46%
21,423 $949,000
Q2 2023

Jul 28, 2023

SELL
$43.02 - $46.91 $27,963 - $30,491
-650 Reduced 2.96%
21,325 $1 Million
Q1 2023

Apr 21, 2023

BUY
$42.68 - $48.77 $42,509 - $48,574
996 Added 4.75%
21,975 $990,000
Q4 2022

Feb 03, 2023

BUY
$42.79 - $49.32 $8,600 - $9,913
201 Added 0.97%
20,979 $976,000
Q3 2022

Oct 26, 2022

BUY
$39.93 - $48.37 $77,384 - $93,741
1,938 Added 10.29%
20,778 $853,000
Q2 2022

Jul 22, 2022

SELL
$40.98 - $50.4 $32,988 - $40,572
-805 Reduced 4.1%
18,840 $780,000
Q1 2022

May 03, 2022

SELL
$45.04 - $50.31 $52,021 - $58,108
-1,155 Reduced 5.55%
19,645 $936,000
Q4 2021

Feb 01, 2022

SELL
$45.6 - $51.52 $45,144 - $51,004
-990 Reduced 4.54%
20,800 $1.02 Million
Q3 2021

Oct 28, 2021

BUY
$45.18 - $48.46 $32,303 - $34,648
715 Added 3.39%
21,790 $998,000
Q2 2021

Jul 27, 2021

SELL
$44.14 - $47.47 $12,933 - $13,908
-293 Reduced 1.37%
21,075 $999,000
Q1 2021

May 05, 2021

SELL
$39.83 - $45.14 $1,274 - $1,444
-32 Reduced 0.15%
21,368 $954,000
Q4 2020

Jan 25, 2021

BUY
$33.83 - $40.86 $76,794 - $92,752
2,270 Added 11.87%
21,400 $866,000
Q3 2020

Oct 19, 2020

SELL
$32.21 - $37.03 $16,266 - $18,700
-505 Reduced 2.57%
19,130 $653,000
Q2 2020

Aug 05, 2020

SELL
$24.69 - $33.41 $50,565 - $68,423
-2,048 Reduced 9.45%
19,635 $632,000
Q1 2020

Apr 28, 2020

SELL
$22.4 - $33.96 $5,465 - $8,286
-244 Reduced 1.11%
21,683 $557,000
Q4 2019

Feb 04, 2020

BUY
$28.8 - $31.69 $68,688 - $75,580
2,385 Added 12.2%
21,927 $692,000
Q3 2019

Oct 17, 2019

BUY
$29.51 - $30.36 $186,945 - $192,330
6,335 Added 47.97%
19,542 $578,000
Q2 2019

Aug 08, 2019

BUY
N/A
6,550 Added 98.39%
13,207 $409,000
Q1 2019

Apr 23, 2019

BUY
N/A
805 Added 13.76%
6,657 $200,000
Q4 2018

Feb 04, 2019

SELL
N/A
-19,492 Reduced 76.91%
5,852 $148,000
Q3 2018

Oct 30, 2018

BUY
N/A
2,057 Added 8.83%
25,344 $783,000
Q2 2018

Oct 31, 2018

BUY
N/A
23,287 New
23,287 $686,000
Q2 2018

Aug 01, 2018

SELL
N/A
-21,172 Closed
0 $0
Q1 2018

Oct 31, 2018

BUY
N/A
21,172 New
21,172 $608,000

Others Institutions Holding FV

About FIRST TRUST DORSEY WRIGHT FOCU


  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

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.