CAPITAL INVESTMENT ADVISORY SERVICES, LLC – First Trust Value Line Dividend Index Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.24M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.23% | 12.52K shares | 381K | $35.79 | 34.80K |
| Q2 2022 | share | Decrease | -3.94% | -915 shares | -116K | $38.81 | 22.28K |
| Q1 2022 | share | Decrease | -9.84% | -2.53K shares | -126K | $42.3 | 23.19K |
| Q4 2021 | share | Decrease | -0.22% | -56 shares | 96K | $42.93 | 25.72K |
| Q3 2021 | share | Increase | +0.31% | 80 shares | -11K | $39.2 | 25.78K |
| Q2 2021 | share | Increase | +0.28% | 73 shares | 49K | $39.61 | 25.70K |
| Q1 2021 | share | Increase | +11.36% | 2.61K shares | 166K | $37.65 | 25.62K |
| Q4 2020 | share | Increase | +10.10% | 2.11K shares | 149K | $34.6 | 23.01K |
| Q3 2020 | share | Increase | +21.69% | 3.72K shares | 137K | $30.85 | 20.90K |
| Q2 2020 | share | Increase | +3.37% | 560 shares | 61K | $29.56 | 17.17K |
| Q1 2020 | share | Decrease | -2.32% | -395 shares | -153K | $26.79 | 16.61K |
| Q4 2019 | share | Increase | +4.68% | 760 shares | 46K | $34.63 | 17.01K |
| Q3 2019 | share | Decrease | -1.60% | -265 shares | 7K | $33.33 | 16.25K |
| Q2 2019 | share | Increase | +275.64% | 12.12K shares | 417K | $32.04 | 16.51K |
| Q1 2019 | share | Increase | +47.95% | 1.42K shares | 57K | $30.69 | 4.39K |
| Q4 2018 | share | Increase | 0.00% | 2.97K shares | 86K | $27.36 | 2.97K |