Capital Investment Advisory Services, LLC First Tr ETF Viii Low Duration Transaction History

Capital Investment Advisory Services, LLC

$1.13 Billion
Q2 2025

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 800 shares of LDSF stock, worth $15,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 800 -0.0%

Holding current value

$15,216

Previous $15,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$18.68 - $18.94 $18,680 - $18,940	-1,000 Reduced 55.56%	800 $15,000
Q4 2024 Jan 23, 2025	SELL	$18.74 - $19.18 $7,495 - $7,672	-400 Reduced 18.18%	1,800 $33,000
Q2 2024 Aug 14, 2024	SELL	$18.51 - $18.81 $7,404 - $7,523	-400 Reduced 15.38%	2,200 $41,000
Q1 2024 Apr 25, 2024	BUY	$18.66 - $18.9 $933 - $944	50 Added 1.96%	2,600 $48,000
Q4 2023 Feb 01, 2024	SELL	$18.11 - $18.9 $29,881 - $31,184	-1,650 Reduced 39.29%	2,550 $48,000
Q3 2023 Nov 02, 2023	SELL	$18.27 - $18.6 $8,842 - $9,002	-484 Reduced 10.33%	4,200 $77,000
Q2 2023 Jul 28, 2023	BUY	$18.44 - $18.74 $3,061 - $3,110	166 Added 3.67%	4,684 $86,000
Q1 2023 Apr 21, 2023	SELL	$18.41 - $18.78 $10,769 - $10,986	-585 Reduced 11.46%	4,518 $84,000
Q4 2022 Feb 03, 2023	BUY	$18.19 - $18.64 $29,158 - $29,879	1,603 Added 45.8%	5,103 $94,000
Q2 2022 Jul 22, 2022	BUY	$18.58 - $19.48 $7,431 - $7,792	400 Added 12.9%	3,500 $65,000
Q1 2022 May 03, 2022	BUY	$19.4 - $19.97 $42,680 - $43,934	2,200 Added 244.44%	3,100 $60,000
Q4 2021 Feb 01, 2022	SELL	$19.92 - $20.21 $24,900 - $25,262	-1,250 Reduced 58.14%	900 $18,000
Q3 2021 Oct 28, 2021	SELL	$20.12 - $20.28 $2,012 - $2,028	-100 Reduced 4.44%	2,150 $43,000
Q2 2021 Jul 27, 2021	SELL	$20.23 - $20.35 $2,023 - $2,035	-100 Reduced 4.26%	2,250 $46,000
Q1 2021 May 05, 2021	BUY	$20.2 - $20.53 $5,050 - $5,132	250 Added 11.9%	2,350 $48,000
Q4 2020 Jan 25, 2021	BUY	$20.3 - $20.56 $34,510 - $34,952	1,700 Added 425.0%	2,100 $43,000
Q2 2020 Aug 05, 2020	BUY	$19.67 - $20.36 $7,868 - $8,144	400 New	400 $8,000

Others Institutions Holding LDSF

# of Institutions

Shares Held

5.71M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
Sector ETFs
Industry ETFs

More about LDSF

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 ETF Viii Low Duration Transaction History