Capital Investment Advisory Services, LLC First Exch Tr Fd Cboe Vest Gol Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Exch Tr Fd Cboe Vest Gol stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 26,901 shares of BGLD stock, worth $559,540. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,901

Previous 26,901 -0.0%

Holding current value

$559,540

Previous $506,000 4.74%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$18.23 - $20.74 $6,836 - $7,777	-375 Reduced 1.37%	26,901 $506,000
Q2 2023 Jul 28, 2023	SELL	$19.51 - $20.06 $15,490 - $15,927	-794 Reduced 2.83%	27,276 $534,000
Q1 2023 Apr 21, 2023	SELL	$18.45 - $19.52 $11,365 - $12,024	-616 Reduced 2.15%	28,070 $545,000
Q4 2022 Feb 03, 2023	SELL	$17.17 - $18.38 $6,833 - $7,315	-398 Reduced 1.37%	28,686 $527,000
Q3 2022 Oct 26, 2022	SELL	$17.11 - $18.31 $5,731 - $6,133	-335 Reduced 1.14%	29,084 $502,000

Q2 2022 Jul 22, 2022	SELL	$18.36 - $19.84 $134,597 - $145,447	-7,331 Reduced 19.95%	29,419 $540,000
Q1 2022 May 03, 2022	SELL	$18.68 - $20.01 $7,229 - $7,743	-387 Reduced 1.04%	36,750 $714,000
Q4 2021 Feb 01, 2022	SELL	$18.5 - $19.59 $18,333 - $19,413	-991 Reduced 2.6%	37,137 $702,000
Q3 2021 Oct 28, 2021	BUY	$18.53 - $19.58 $706,511 - $746,546	38,128 New	38,128 $714,000

Others Institutions Holding BGLD

# of Institutions

Shares Held

680K

Call Options Held

Put Options Held

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About FIRST EXCH-TR FD CBOE VEST GOL

Ticker BGLD
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Capital Investment Advisory Services, LLC First Exch Tr Fd Cboe Vest Gol Transaction History