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 891 shares of FXO stock, worth $46,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

891

Previous 845 5.44%

Holding current value

$46,768

Previous $39,000 15.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

191

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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