Capital Investment Advisory Services, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 9,694 shares of LMBS stock, worth $465,602. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,694

Previous 9,739 0.46%

Holding current value

$465,602

Previous $470,000 0.64%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$47.95 - $48.49 $2,157 - $2,182	-45 Reduced 0.46%	9,694 $467,000
Q4 2023 Feb 01, 2024	SELL	$46.58 - $48.36 $191,536 - $198,856	-4,112 Reduced 29.69%	9,739 $470,000
Q3 2023 Nov 02, 2023	SELL	$47.15 - $47.94 $612 - $623	-13 Reduced 0.09%	13,851 $654,000
Q2 2023 Jul 28, 2023	SELL	$47.5 - $48.33 $30,827 - $31,366	-649 Reduced 4.47%	13,864 $660,000
Q1 2023 Apr 21, 2023	BUY	$47.34 - $48.21 $119,060 - $121,248	2,515 Added 20.96%	14,513 $694,000

Q4 2022 Feb 03, 2023	SELL	$46.77 - $47.85 $197,650 - $202,214	-4,226 Reduced 26.05%	11,998 $568,000
Q3 2022 Oct 26, 2022	SELL	$47.69 - $48.58 $474,420 - $483,273	-9,948 Reduced 38.01%	16,224 $768,000
Q2 2022 Jul 22, 2022	SELL	$47.98 - $48.96 $19,431 - $19,828	-405 Reduced 1.52%	26,172 $1.26 Million
Q1 2022 May 03, 2022	BUY	$48.85 - $50.03 $95,892 - $98,208	1,963 Added 7.98%	26,577 $1.3 Million
Q4 2021 Feb 01, 2022	SELL	$49.97 - $50.67 $344,992 - $349,825	-6,904 Reduced 21.9%	24,614 $1.23 Million
Q3 2021 Oct 28, 2021	SELL	$50.52 - $50.94 $223,702 - $225,562	-4,428 Reduced 12.32%	31,518 $1.59 Million
Q2 2021 Jul 27, 2021	SELL	$50.83 - $51.19 $36,343 - $36,600	-715 Reduced 1.95%	35,946 $1.83 Million
Q1 2021 May 05, 2021	BUY	$51.0 - $51.58 $85,170 - $86,138	1,670 Added 4.77%	36,661 $1.87 Million
Q4 2020 Jan 25, 2021	BUY	$51.39 - $51.73 $161,313 - $162,380	3,139 Added 9.85%	34,991 $1.8 Million
Q3 2020 Oct 19, 2020	BUY	$51.62 - $51.89 $117,177 - $117,790	2,270 Added 7.67%	31,852 $1.65 Million
Q2 2020 Aug 05, 2020	SELL	$51.33 - $51.83 $3,439 - $3,472	-67 Reduced 0.23%	29,582 $1.53 Million
Q1 2020 Apr 28, 2020	BUY	$49.9 - $52.72 $151,296 - $159,847	3,032 Added 11.39%	29,649 $1.51 Million
Q4 2019 Feb 04, 2020	BUY	$51.73 - $52.15 $170,657 - $172,042	3,299 Added 14.15%	26,617 $1.38 Million
Q3 2019 Oct 17, 2019	BUY	$51.68 - $52.09 $187,236 - $188,722	3,623 Added 18.4%	23,318 $1.21 Million
Q2 2019 Aug 08, 2019	BUY	$51.22 - $51.68 $214,304 - $216,229	4,184 Added 26.97%	19,695 $1.02 Million
Q1 2019 Apr 23, 2019	SELL	$51.01 - $51.34 $27,545 - $27,723	-540 Reduced 3.36%	15,511 $795,000
Q4 2018 Feb 04, 2019	BUY	$50.81 - $51.07 $815,551 - $819,724	16,051 New	16,051 $819,000

Others Institutions Holding LMBS

# of Institutions

395

Shares Held

65.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

Track This Portfolio

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.

Account

Capital Investment Advisory Services, LLC First Tr ETF Fd Iv First Tr Lo Transaction History