Capital Investment Advisory Services, LLC First Tr Value Line Divid Inde Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 39,886 shares of FVD stock, worth $1.77 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

39,886

Previous 41,527 3.95%

Holding current value

$1.77 Million

Previous $1.89 Million 7.89%

% of portfolio

0.18%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$43.4 - $46.7 $71,219 - $76,634	-1,641 Reduced 3.95%	39,886 $1.74 Million
Q3 2024 Oct 30, 2024	SELL	$40.45 - $45.49 $47,852 - $53,814	-1,183 Reduced 2.77%	41,527 $1.89 Million
Q2 2024 Aug 14, 2024	SELL	$39.94 - $42.43 $1.61 Million - $1.71 Million	-40,326 Reduced 48.56%	42,710 $1.74 Million
Q1 2024 Apr 25, 2024	SELL	$39.94 - $42.23 $872,169 - $922,176	-21,837 Reduced 20.82%	83,036 $3.51 Million
Q4 2023 Feb 01, 2024	BUY	$36.09 - $40.63 $415,576 - $467,854	11,515 Added 12.33%	104,873 $4.25 Million
Q3 2023 Nov 02, 2023	BUY	$37.39 - $41.11 $90,857 - $99,897	2,430 Added 2.67%	93,358 $3.49 Million
Q2 2023 Jul 28, 2023	BUY	$38.66 - $40.72 $796,395 - $838,832	20,600 Added 29.29%	90,928 $3.65 Million
Q1 2023 Apr 21, 2023	BUY	$38.43 - $41.37 $971,740 - $1.05 Million	25,286 Added 56.14%	70,328 $2.82 Million
Q4 2022 Feb 03, 2023	BUY	$35.61 - $41.46 $364,468 - $424,343	10,235 Added 29.41%	45,042 $1.8 Million
Q3 2022 Oct 26, 2022	BUY	$35.79 - $42.23 $448,341 - $529,015	12,527 Added 56.23%	34,807 $1.25 Million
Q2 2022 Jul 22, 2022	SELL	$37.24 - $43.02 $34,074 - $39,363	-915 Reduced 3.94%	22,280 $865,000
Q1 2022 May 03, 2022	SELL	$39.95 - $43.09 $101,113 - $109,060	-2,531 Reduced 9.84%	23,195 $981,000
Q4 2021 Feb 01, 2022	SELL	$39.46 - $43.04 $2,209 - $2,410	-56 Reduced 0.22%	25,726 $1.11 Million
Q3 2021 Oct 28, 2021	BUY	$39.2 - $41.72 $3,136 - $3,337	80 Added 0.31%	25,782 $1.01 Million
Q2 2021 Jul 27, 2021	BUY	$38.16 - $40.72 $2,785 - $2,972	73 Added 0.28%	25,702 $1.02 Million
Q1 2021 May 05, 2021	BUY	$34.56 - $38.32 $90,374 - $100,206	2,615 Added 11.36%	25,629 $973,000
Q4 2020 Jan 25, 2021	BUY	$31.33 - $35.27 $66,137 - $74,454	2,111 Added 10.1%	23,014 $807,000
Q3 2020 Oct 19, 2020	BUY	$29.87 - $32.88 $111,295 - $122,510	3,726 Added 21.69%	20,903 $658,000
Q2 2020 Aug 05, 2020	BUY	$26.27 - $33.19 $14,711 - $18,586	560 Added 3.37%	17,177 $521,000
Q1 2020 Apr 28, 2020	SELL	$23.88 - $36.88 $9,432 - $14,567	-395 Reduced 2.32%	16,617 $460,000
Q4 2019 Feb 04, 2020	BUY	$33.78 - $36.07 $25,672 - $27,413	760 Added 4.68%	17,012 $613,000
Q3 2019 Oct 17, 2019	SELL	$32.88 - $35.03 $8,713 - $9,282	-265 Reduced 1.6%	16,252 $567,000
Q2 2019 Aug 08, 2019	BUY	$32.21 - $34.04 $390,385 - $412,564	12,120 Added 275.64%	16,517 $560,000
Q1 2019 Apr 23, 2019	BUY	$28.59 - $32.53 $40,740 - $46,355	1,425 Added 47.95%	4,397 $143,000
Q4 2018 Feb 04, 2019	BUY	$27.8 - $31.88 $82,621 - $94,747	2,972 New	2,972 $86,000

Others Institutions Holding FVD

# of Institutions

636

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Capital Investment Advisory Services, LLC First Tr Value Line Divid Inde Transaction History