CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Fidelity MSCI Utilities Index ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.03M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-6.45%
quarter
Fidelity MSCI Utilities Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 9 shares | -70K | $42.22 | 24.38K |
| Q2 2022 | share | Increase | +1.66% | 399 shares | -49K | $45.13 | 24.37K |
| Q1 2022 | share | Increase | +5.12% | 1.16K shares | 92K | $47.92 | 23.97K |
| Q4 2021 | share | Increase | +4.29% | 939 shares | 157K | $46.16 | 22.81K |
| Q3 2021 | share | Increase | +1.52% | 328 shares | 16K | $41.16 | 21.87K |
| Q2 2021 | share | Increase | +7.49% | 1.50K shares | 52K | $40.73 | 21.54K |
| Q1 2021 | share | Increase | +5.10% | 973 shares | 58K | $40.87 | 20.04K |
| Q4 2020 | share | Increase | +1.56% | 292 shares | 62K | $39.66 | 19.06K |
| Q3 2020 | share | Increase | +0.98% | 182 shares | 34K | $36.82 | 18.77K |
| Q2 2020 | share | Decrease | -2.87% | -549 shares | -10K | $35.09 | 18.59K |
| Q1 2020 | share | Increase | 0.00% | 19.14K shares | 688K | $34.28 | 19.14K |