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

Capital Investment Advisory Services, LLC

$916 Million
Q2 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 $444,600. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,108

Previous 5,108 -0.0%

Holding current value

$444,600

Previous $404,000 3.47%

% 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

119

Shares Held

2.18M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

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