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

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 67 shares of FXL stock, worth $9,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 92 27.17%

Holding current value

$9,302

Previous $12,000 25.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$136.18 - $158.26 $3,404 - $3,956	-25 Reduced 27.17%	67 $9,000
Q2 2024 Aug 14, 2024	SELL	$123.54 - $136.26 $1,235 - $1,362	-10 Reduced 9.8%	92 $12,000
Q1 2024 Apr 25, 2024	BUY	$122.15 - $138.57 $122 - $138	1 Added 0.99%	102 $13,000
Q3 2023 Nov 02, 2023	SELL	$107.71 - $121.01 $32,636 - $36,666	-303 Reduced 75.0%	101 $11,000
Q4 2022 Feb 03, 2023	BUY	$84.85 - $98.36 $31,309 - $36,294	369 Added 1054.29%	404 $36,000
Q3 2021 Oct 28, 2021	SELL	$119.66 - $130.05 $34,701 - $37,714	-290 Reduced 89.23%	35 $4,000
Q2 2021 Jul 27, 2021	SELL	$109.97 - $125.18 $10,997 - $12,518	-100 Reduced 23.53%	325 $40,000
Q1 2021 May 05, 2021	SELL	$105.48 - $124.89 $35,335 - $41,838	-335 Reduced 44.08%	425 $48,000
Q4 2020 Jan 25, 2021	BUY	$89.8 - $114.12 $17,960 - $22,824	200 Added 35.71%	760 $85,000
Q3 2020 Oct 19, 2020	SELL	$83.3 - $96.73 $17,909 - $20,796	-215 Reduced 27.74%	560 $51,000
Q2 2020 Aug 05, 2020	SELL	$55.71 - $83.39 $16,713 - $25,017	-300 Reduced 27.91%	775 $65,000
Q1 2020 Apr 28, 2020	SELL	$51.51 - $78.0 $1,030 - $1,560	-20 Reduced 1.83%	1,075 $64,000
Q4 2019 Feb 04, 2020	SELL	$63.49 - $73.14 $2,285 - $2,633	-36 Reduced 3.18%	1,095 $79,000
Q3 2019 Oct 17, 2019	BUY	$64.56 - $67.06 $2,259 - $2,347	35 Added 3.19%	1,131 $74,000
Q1 2019 Apr 23, 2019	BUY	N/A	250 Added 29.55%	1,096 $70,000
Q4 2018 Feb 04, 2019	BUY	N/A	846 New	846 $44,000

Others Institutions Holding FXL

# of Institutions

273

Shares Held

6.22M

Call Options Held

Put Options Held

40.1K

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Capital Investment Advisory Services, LLC First Tr Exchange Traded Fd Fi Transaction History