CAPITAL INVESTMENT ADVISORY SERVICES, LLC – First Trust Rising Dividend Achievers ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$543,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-4.99%
quarter
First Trust Rising Dividend Achievers ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.71% | 877 shares | 8K | $38.88 | 13.95K |
Q2 2022 | share | Decrease | -0.11% | -15 shares | -107K | $40.92 | 13.07K |
Q1 2022 | share | Increase | +11.31% | 1.33K shares | 33K | $49 | 13.09K |
Q4 2021 | share | Increase | +9.29% | 1K shares | 98K | $51.82 | 11.76K |
Q3 2021 | share | Increase | +39.64% | 3.05K shares | 141K | $47.47 | 10.76K |
Q2 2021 | share | Increase | +8.21% | 585 shares | 46K | $47.91 | 7.70K |
Q1 2021 | share | Increase | +0.56% | 40 shares | 41K | $45.25 | 7.12K |
Q4 2020 | share | Increase | +9.93% | 640 shares | 72K | $39.63 | 7.08K |
Q3 2020 | share | Decrease | -17.25% | -1.34K shares | -29K | $32.3 | 6.44K |
Q2 2020 | share | Increase | +4.71% | 350 shares | 49K | $30.32 | 7.78K |
Q1 2020 | share | Increase | +150.08% | 4.46K shares | 84K | $25.06 | 7.43K |
Q4 2019 | share | Increase | +30.80% | 700 shares | 35K | $34.94 | 2.97K |
Q3 2019 | share | Increase | +9.12% | 190 shares | 6K | $30.85 | 2.27K |
Q2 2019 | share | 0.00% | 0 shares | 4K | $29.96 | 2.08K | |
Q1 2019 | share | Increase | +398.33% | 1.66K shares | 51K | $28.65 | 2.08K |
Q4 2018 | share | Increase | 0.00% | 418 shares | 11K | $25.37 | 418 |