Capital Investment Advisory Services, LLC Leuthold Fds Inc Core ETF Transaction History

Capital Investment Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$34.19 - $36.25 $615 - $652	-18 Reduced 0.03%	69,237 $2.38 Million
Q3 2024 Oct 30, 2024	BUY	$33.33 - $35.43 $16,831 - $17,892	505 Added 0.73%	69,255 $2.45 Million
Q2 2024 Aug 14, 2024	SELL	$32.53 - $33.79 $854,888 - $888,001	-26,280 Reduced 27.65%	68,750 $2.32 Million
Q1 2024 Apr 25, 2024	SELL	$31.64 - $33.74 $1.64 Million - $1.75 Million	-51,809 Reduced 35.28%	95,030 $3.21 Million
Q4 2023 Feb 01, 2024	BUY	$29.7 - $32.27 $2.47 Million - $2.68 Million	83,156 Added 130.58%	146,839 $4.72 Million
Q3 2023 Nov 02, 2023	BUY	$30.16 - $31.67 $908,027 - $953,488	30,107 Added 89.67%	63,683 $1.93 Million
Q2 2023 Jul 28, 2023	BUY	$29.33 - $31.0 $984,784 - $1.04 Million	33,576 New	33,576 $1.04 Million

930K

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