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 891 shares of FXO stock, worth $51,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares
891
Previous 845 5.44%
Holding current value
$51,918
Previous $39,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024

BUY
$45.78 - $51.72 $2,105 - $2,379
46 Added 5.44%
891 $45,000
Q2 2024

Aug 14, 2024

SELL
$43.95 - $47.69 $33,138 - $35,958
-754 Reduced 47.15%
845 $39,000
Q1 2024

Apr 25, 2024

SELL
$42.44 - $47.52 $1,273 - $1,425
-30 Reduced 1.84%
1,599 $75,000
Q4 2023

Feb 01, 2024

SELL
$35.41 - $43.72 $24,503 - $30,254
-692 Reduced 29.81%
1,629 $70,000
Q3 2023

Nov 02, 2023

BUY
$37.28 - $41.65 $223 - $249
6 Added 0.26%
2,321 $87,000
Q2 2023

Jul 28, 2023

BUY
$33.55 - $38.94 $134 - $155
4 Added 0.17%
2,315 $87,000
Q1 2023

Apr 21, 2023

SELL
$35.18 - $46.46 $668 - $882
-19 Reduced 0.82%
2,311 $86,000
Q4 2022

Feb 03, 2023

BUY
$37.54 - $43.96 $27,629 - $32,354
736 Added 46.17%
2,330 $95,000
Q1 2022

May 03, 2022

BUY
$42.38 - $48.61 $14,154 - $16,235
334 Added 26.51%
1,594 $73,000
Q4 2021

Feb 01, 2022

BUY
$44.17 - $48.6 $3,533 - $3,888
80 Added 6.78%
1,260 $58,000
Q2 2021

Jul 27, 2021

SELL
$42.01 - $45.88 $1,050 - $1,147
-25 Reduced 2.07%
1,180 $52,000
Q4 2020

Jan 25, 2021

BUY
$25.5 - $34.28 $637 - $857
25 Added 2.12%
1,205 $41,000
Q3 2020

Oct 19, 2020

BUY
$23.99 - $27.63 $359 - $414
15 Added 1.29%
1,180 $30,000
Q1 2020

Apr 28, 2020

SELL
$17.78 - $34.56 $355 - $691
-20 Reduced 1.69%
1,165 $25,000
Q2 2019

Aug 08, 2019

BUY
$30.01 - $32.18 $7,202 - $7,723
240 Added 25.4%
1,185 $38,000
Q1 2019

Apr 23, 2019

SELL
$26.79 - $31.16 $1,875 - $2,181
-70 Reduced 6.9%
945 $29,000
Q4 2018

Feb 04, 2019

BUY
$25.49 - $31.99 $25,872 - $32,469
1,015 New
1,015 $27,000

Others Institutions Holding FXO

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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.