Capital Investment Advisory Services, LLC First Tr Exchange Traded First Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 250 shares of FXG stock, worth $16,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$16,035

Previous $15,000 13.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$62.15 - $66.13 $3,107 - $3,306	50 Added 25.0%	250 $15,000
Q2 2021 Jul 27, 2021	BUY	$56.71 - $60.68 $5,671 - $6,068	100 Added 100.0%	200 $11,000
Q2 2020 Aug 05, 2020	BUY	$39.07 - $48.83 $3,907 - $4,883	100 New	100 $5,000
Q1 2019 Apr 23, 2019	SELL	$42.03 - $45.8 $183,334 - $199,779	-4,362 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$45.96 - $49.0 $4,182 - $4,459	-91 Reduced 2.04%	4,362 $205,000

Q2 2018 Aug 01, 2018	BUY	$44.57 - $47.93 $198,470 - $213,432	4,453 New	4,453 $210,000
Q1 2018 Apr 30, 2018	SELL	$45.46 - $51.44 $208,843 - $236,315	-4,594 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$44.34 - $49.36 $2,793 - $3,109	-63 Reduced 1.35%	4,594 $224,000
Q3 2017 Oct 31, 2017	BUY	$45.54 - $45.9 $212,079 - $213,756	4,657	4,657 $213,000

Others Institutions Holding FXG

# of Institutions

134

Shares Held

4.03M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Capital Investment Advisory Services, LLC First Tr Exchange Traded First Transaction History