Capital Investment Advisory Services, LLC First Tr Exchange Traded Fd Ii Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 5,108 shares of NXTG stock, worth $437,602. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,108

Previous 5,108 -0.0%

Holding current value

$437,602

Previous $418,000 6.7%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$64.6 - $77.12 $5,038 - $6,015	78 Added 1.55%	5,108 $391,000
Q2 2023 Jul 28, 2023	BUY	$66.34 - $73.12 $333,690 - $367,793	5,030 New	5,030 $361,000
Q4 2022 Feb 03, 2023	SELL	$54.3 - $64.29 $4,344 - $5,143	-80 Reduced 1.5%	5,250 $320,000
Q3 2022 Oct 26, 2022	SELL	$55.67 - $68.72 $5,010 - $6,184	-90 Reduced 1.66%	5,330 $297,000
Q1 2022 May 03, 2022	BUY	$70.86 - $83.17 $28,344 - $33,268	400 Added 7.97%	5,420 $412,000
Q3 2021 Oct 28, 2021	SELL	$74.5 - $80.26 $42,837 - $46,149	-575 Reduced 10.28%	5,020 $383,000
Q2 2021 Jul 27, 2021	BUY	$70.42 - $77.18 $20,421 - $22,382	290 Added 5.47%	5,595 $427,000
Q1 2021 May 05, 2021	BUY	$68.56 - $74.93 $363,710 - $397,503	5,305 New	5,305 $388,000

Others Institutions Holding NXTG

# of Institutions

114

Shares Held

2.15M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
Sector ETFs
Industry ETFs

More about NXTG

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 Exchange Traded Fd Ii Transaction History