Capital Investment Advisory Services, LLC ETF Managers Tr Etfmg Alternat Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$2.86 - $4.62 $2,493 - $4,028	872 Added 54.53%	2,471 $9,000
Q2 2023 Jul 28, 2023	BUY	$2.95 - $3.55 $8 - $10	3 Added 0.19%	1,599 $4,000
Q1 2023 Apr 21, 2023	BUY	$3.49 - $4.78 $13 - $19	4 Added 0.25%	1,596 $5,000
Q4 2022 Feb 03, 2023	SELL	$4.03 - $6.35 $4,836 - $7,620	-1,200 Reduced 42.98%	1,592 $6,000
Q3 2022 Oct 26, 2022	BUY	$4.59 - $6.59 $9 - $13	2 Added 0.07%	2,792 $13,000
Q2 2022 Jul 22, 2022	BUY	$5.8 - $10.48 $539 - $974	93 Added 3.45%	2,790 $16,000
Q1 2022 May 03, 2022	SELL	$8.51 - $11.43 $7,641 - $10,264	-898 Reduced 24.98%	2,697 $28,000
Q4 2021 Feb 01, 2022	BUY	$11.05 - $15.38 $14,807 - $20,609	1,340 Added 59.42%	3,595 $40,000
Q3 2021 Oct 28, 2021	SELL	$14.39 - $20.62 $129 - $185	-9 Reduced 0.4%	2,255 $32,000
Q2 2021 Jul 27, 2021	BUY	$19.2 - $22.91 $17,299 - $20,641	901 Added 66.1%	2,264 $47,000
Q1 2021 May 05, 2021	SELL	$14.86 - $33.21 $18,426 - $41,180	-1,240 Reduced 47.64%	1,363 $31,000
Q4 2020 Jan 25, 2021	SELL	$10.36 - $15.83 $18,513 - $28,288	-1,787 Reduced 40.71%	2,603 $37,000
Q3 2020 Oct 19, 2020	BUY	$10.37 - $13.75 $18,510 - $24,543	1,785 Added 68.52%	4,390 $46,000
Q2 2020 Aug 05, 2020	BUY	$10.44 - $15.27 $41 - $61	4 Added 0.15%	2,605 $34,000
Q1 2020 Apr 28, 2020	BUY	$9.1 - $18.75 $36 - $75	4 Added 0.15%	2,601 $30,000
Q4 2019 Feb 04, 2020	BUY	$16.07 - $21.03 $13,257 - $17,349	825 Added 46.56%	2,597 $44,000
Q3 2019 Oct 17, 2019	BUY	$20.76 - $32.1 $17,376 - $26,867	837 Added 89.52%	1,772 $37,000
Q2 2019 Aug 08, 2019	BUY	$30.12 - $36.63 $25,602 - $31,135	850 Added 1000.0%	935 $28,000
Q4 2018 Feb 04, 2019	BUY	$23.66 - $42.48 $2,011 - $3,610	85 New	85 $2,000

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