Capital Investment Advisory Services, LLC Prin Exch Trad Fds Prin Spectr Transaction History

Capital Investment Advisory Services, LLC

  • $916 Million
  • Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Prin Exch Trad Fds Prin Spectr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 26,401 shares of PQDI stock, worth $505,315. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,401
Previous 24,168 9.24%
Holding current value
$505,315
Previous $450,000 10.0%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$18.31 - $18.75 $40,886 - $41,868
2,233 Added 9.24%
26,401 $495,000
Q1 2024

Apr 25, 2024
SELL
$18.07 - $18.66 $26,364 - $27,224
-1,459 Reduced 5.69%
24,168 $450,000
Q4 2023

Feb 01, 2024
BUY
$17.04 - $18.17 $112,412 - $119,867
6,597 Added 34.67%
25,627 $464,000
Q3 2023

Nov 02, 2023
BUY
$17.4 - $17.83 $32,886 - $33,698
1,890 Added 11.03%
19,030 $333,000
Q2 2023

Jul 28, 2023
BUY
$16.91 - $17.69 $59,523 - $62,268
3,520 Added 25.84%
17,140 $300,000
Q1 2023

Apr 21, 2023
BUY
$0.0 - $18.96 $0 - $258,235
13,620 New
13,620 $237,000

Others Institutions Holding PQDI

# of Institutions
10
Shares Held
1.19M
Call Options Held
0
Put Options Held
0
View Full List

About PRIN EXCH-TRAD FDS PRIN SPECTR

PQDI Quotes by TradingView
  • Ticker PQDI
  • Sector Technology
More about PQDI
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