Capital Investment Advisory Services, LLC First Tr ETF Viii Low Duration Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,200 shares of LDSF stock, worth $41,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,200

Previous 2,200 -0.0%

Holding current value

$41,425

Previous $41,000 2.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.51 - $18.81 $7,404 - $7,523	-400 Reduced 15.38%	2,200 $41,000
Q1 2024 Apr 25, 2024	BUY	$18.66 - $18.9 $933 - $944	50 Added 1.96%	2,600 $48,000
Q4 2023 Feb 01, 2024	SELL	$18.11 - $18.9 $29,881 - $31,184	-1,650 Reduced 39.29%	2,550 $48,000
Q3 2023 Nov 02, 2023	SELL	$18.27 - $18.6 $8,842 - $9,002	-484 Reduced 10.33%	4,200 $77,000
Q2 2023 Jul 28, 2023	BUY	$18.44 - $18.74 $3,061 - $3,110	166 Added 3.67%	4,684 $86,000
Q1 2023 Apr 21, 2023	SELL	$18.41 - $18.78 $10,769 - $10,986	-585 Reduced 11.46%	4,518 $84,000
Q4 2022 Feb 03, 2023	BUY	$18.19 - $18.64 $29,158 - $29,879	1,603 Added 45.8%	5,103 $94,000
Q2 2022 Jul 22, 2022	BUY	$18.58 - $19.48 $7,431 - $7,792	400 Added 12.9%	3,500 $65,000
Q1 2022 May 03, 2022	BUY	$19.4 - $19.97 $42,680 - $43,934	2,200 Added 244.44%	3,100 $60,000
Q4 2021 Feb 01, 2022	SELL	$19.92 - $20.21 $24,900 - $25,262	-1,250 Reduced 58.14%	900 $18,000
Q3 2021 Oct 28, 2021	SELL	$20.12 - $20.28 $2,012 - $2,028	-100 Reduced 4.44%	2,150 $43,000
Q2 2021 Jul 27, 2021	SELL	$20.23 - $20.35 $2,023 - $2,035	-100 Reduced 4.26%	2,250 $46,000
Q1 2021 May 05, 2021	BUY	$20.2 - $20.53 $5,050 - $5,132	250 Added 11.9%	2,350 $48,000
Q4 2020 Jan 25, 2021	BUY	$20.3 - $20.56 $34,510 - $34,952	1,700 Added 425.0%	2,100 $43,000
Q2 2020 Aug 05, 2020	BUY	$19.67 - $20.36 $7,868 - $8,144	400 New	400 $8,000

Others Institutions Holding LDSF

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII LOW DURATION

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Capital Investment Advisory Services, LLC First Tr ETF Viii Low Duration Transaction History