CAPITAL INVESTMENT ADVISORY SERVICES, LLC – ETFMG Prime Cyber Security ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$512,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-5.31%
quarter
ETFMG Prime Cyber Security ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -226 shares | -39K | $43.37 | 11.79K |
| Q2 2022 | share | Decrease | -3.99% | -500 shares | -184K | $45.8 | 12.02K |
| Q1 2022 | share | Increase | +13.40% | 1.48K shares | 56K | $58.72 | 12.52K |
| Q4 2021 | share | Increase | +2.79% | 300 shares | 25K | $61.99 | 11.04K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $60.82 | 10.74K | |
| Q2 2021 | share | Decrease | -0.23% | -25 shares | 61K | $60.53 | 10.74K |
| Q1 2021 | share | Decrease | -4.77% | -540 shares | -60K | $54.78 | 10.77K |
| Q4 2020 | share | Decrease | -9.86% | -1.23K shares | 67K | $57.43 | 11.31K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $46.4 | 12.54K | |
| Q2 2020 | share | Increase | +3.29% | 400 shares | 125K | $44.35 | 12.54K |
| Q1 2020 | share | Increase | +0.02% | 2 shares | -71K | $35.55 | 12.14K |
| Q4 2019 | share | Decrease | -2.02% | -250 shares | 40K | $40.64 | 12.14K |
| Q3 2019 | share | Increase | +3.77% | 450 shares | -30K | $36.57 | 12.39K |
| Q2 2019 | share | Decrease | -0.15% | -18 shares | 15K | $38.89 | 11.94K |
| Q1 2019 | share | Decrease | -0.42% | -50 shares | 74K | $39.1 | 11.96K |
| Q4 2018 | share | Decrease | -0.83% | -100 shares | -81K | $32.94 | 12.01K |
| Q3 2018 | share | Increase | +6.65% | 755 shares | 66K | $39.18 | 12.11K |
| Q2 2018 | share | Increase | +7.66% | 808 shares | 58K | $36.13 | 11.35K |
| Q1 2018 | share | Increase | 0.00% | 10.55K shares | 362K | $33.46 | 10.55K |