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

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 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 352 shares of FXN stock, worth $5,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares
352
Previous 351 0.28%
Holding current value
$5,487
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024
BUY
$15.87 - $18.61 $15 - $18
1 Added 0.28%
352 $5,000
Q2 2024

Aug 14, 2024
BUY
$17.93 - $19.35 $17 - $19
1 Added 0.29%
351 $6,000
Q1 2024

Apr 25, 2024
SELL
$15.73 - $18.73 $110 - $131
-7 Reduced 1.96%
350 $6,000
Q4 2022

Feb 03, 2023
BUY
$16.44 - $19.4 $1,644 - $1,939
100 Added 38.91%
357 $6,000
Q3 2022

Oct 26, 2022
SELL
$14.03 - $18.3 $31,132 - $40,607
-2,219 Reduced 89.62%
257 $4,000
Q2 2022

Jul 22, 2022
SELL
$14.62 - $18.74 $7,485 - $9,594
-512 Reduced 17.14%
2,476 $37,000
Q1 2022

May 03, 2022
SELL
$12.26 - $16.37 $41,720 - $55,707
-3,403 Reduced 53.25%
2,988 $48,000
Q4 2021

Feb 01, 2022
SELL
$11.4 - $13.05 $521,219 - $596,659
-45,721 Reduced 87.74%
6,391 $76,000
Q3 2021

Oct 28, 2021
BUY
$9.56 - $11.67 $1,759 - $2,147
184 Added 0.35%
52,112 $598,000
Q2 2021

Jul 27, 2021
BUY
$9.6 - $11.59 $492,681 - $594,810
51,321 Added 8454.86%
51,928 $592,000
Q1 2019

Apr 23, 2019
SELL
$11.72 - $13.55 $17,099 - $19,769
-1,459 Reduced 70.62%
607 $8,000
Q4 2018

Feb 04, 2019
BUY
$10.71 - $18.18 $22,126 - $37,559
2,066 New
2,066 $24,000

Others Institutions Holding FXN

# of Institutions
131
Shares Held
21.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXN Quotes by TradingView
  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
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