Capital Investment Advisory Services, LLC First Tr Exc Traded Fd Iv High Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Exc Traded Fd Iv High stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,090 shares of HISF stock, worth $136,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,090

Previous 3,545 12.83%

Holding current value

$136,516

Previous $155,000 9.68%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$43.64 - $45.8 $19,856 - $20,839	-455 Reduced 12.83%	3,090 $140,000
Q2 2024 Aug 14, 2024	SELL	$43.01 - $44.16 $74,622 - $76,617	-1,735 Reduced 32.86%	3,545 $155,000
Q1 2024 Apr 25, 2024	SELL	$43.93 - $44.91 $12,300 - $12,574	-280 Reduced 5.04%	5,280 $233,000
Q4 2023 Feb 01, 2024	SELL	$41.75 - $44.98 $10,437 - $11,245	-250 Reduced 4.3%	5,560 $249,000
Q3 2023 Nov 02, 2023	SELL	$42.62 - $44.37 $71,388 - $74,319	-1,675 Reduced 22.38%	5,810 $248,000
Q2 2023 Jul 28, 2023	SELL	$43.85 - $44.8 $40,342 - $41,216	-920 Reduced 10.95%	7,485 $329,000
Q1 2023 Apr 21, 2023	SELL	$43.96 - $45.42 $17,584 - $18,168	-400 Reduced 4.54%	8,405 $373,000
Q4 2022 Feb 03, 2023	SELL	$43.15 - $44.74 $164,401 - $170,459	-3,810 Reduced 30.2%	8,805 $387,000
Q3 2022 Oct 26, 2022	SELL	$43.61 - $46.34 $32,489 - $34,523	-745 Reduced 5.58%	12,615 $550,000
Q2 2022 Jul 22, 2022	SELL	$44.76 - $48.15 $38,046 - $40,927	-850 Reduced 5.98%	13,360 $600,000
Q1 2022 May 03, 2022	SELL	$47.81 - $51.15 $88,687 - $94,883	-1,855 Reduced 11.55%	14,210 $684,000
Q4 2021 Feb 01, 2022	SELL	$48.92 - $50.93 $14,186 - $14,769	-290 Reduced 1.77%	16,065 $815,000
Q3 2021 Oct 28, 2021	SELL	$49.24 - $50.76 $123,100 - $126,900	-2,500 Reduced 13.26%	16,355 $805,000
Q2 2021 Jul 27, 2021	SELL	$49.29 - $51.28 $2,218 - $2,307	-45 Reduced 0.24%	18,855 $948,000
Q1 2021 May 05, 2021	BUY	$47.6 - $49.57 $9,044 - $9,418	190 Added 1.02%	18,900 $923,000
Q4 2020 Jan 25, 2021	BUY	$44.48 - $48.38 $34,472 - $37,494	775 Added 4.32%	18,710 $895,000
Q3 2020 Oct 19, 2020	SELL	$43.92 - $46.59 $68,295 - $72,447	-1,555 Reduced 7.98%	17,935 $795,000
Q2 2020 Aug 05, 2020	BUY	$40.28 - $47.87 $21,549 - $25,610	535 Added 2.82%	19,490 $875,000
Q1 2020 Apr 28, 2020	BUY	$37.41 - $51.77 $112,042 - $155,051	2,995 Added 18.77%	18,955 $784,000
Q4 2019 Feb 04, 2020	BUY	$50.22 - $52.72 $2,511 - $2,636	50 Added 0.31%	15,960 $821,000
Q3 2019 Oct 17, 2019	BUY	$49.51 - $51.84 $131,201 - $137,376	2,650 Added 19.98%	15,910 $808,000
Q2 2019 Aug 08, 2019	BUY	$49.25 - $50.41 $653,055 - $668,436	13,260 New	13,260 $675,000

Others Institutions Holding HISF

# of Institutions

Shares Held

515K

Call Options Held

Put Options Held

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About FIRST TR EXC TRADED FD IV HIGH

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Capital Investment Advisory Services, LLC First Tr Exc Traded Fd Iv High Transaction History