CAPITAL INVESTMENT ADVISORY SERVICES, LLC – First Trust Preferred Securities and Income ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.29M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.42% | 1.08K shares | -22K | $16.7 | 77.41K |
| Q2 2022 | share | Increase | +23.14% | 14.34K shares | 136K | $17.23 | 76.33K |
| Q1 2022 | share | Increase | 0.00% | 61.98K shares | 1.17M | $19.02 | 61.98K |
| Q3 2021 | share | Decrease | -100.00% | -48.31K shares | -995K | $20.39 | 0 |
| Q2 2021 | share | Increase | 0.00% | 48.31K shares | 995K | $20.23 | 48.31K |
| Q1 2021 | share | Decrease | -100.00% | -42.92K shares | -867K | $19.57 | 0 |
| Q4 2020 | share | Increase | +8.51% | 3.36K shares | 109K | $19.38 | 42.92K |
| Q3 2020 | share | Increase | +25.05% | 7.92K shares | 175K | $18.19 | 39.55K |
| Q2 2020 | share | Increase | +6.39% | 1.9K shares | 95K | $17.26 | 31.63K |
| Q1 2020 | share | Increase | +38.24% | 8.22K shares | 56K | $15.14 | 29.73K |
| Q4 2019 | share | Increase | +21.11% | 3.75K shares | 82K | $18.29 | 21.51K |
| Q3 2019 | share | Decrease | -8.97% | -1.75K shares | -33K | $17.75 | 17.76K |
| Q2 2019 | share | Increase | +143.57% | 11.5K shares | 230K | $17.21 | 19.51K |
| Q1 2019 | share | Increase | +1213.11% | 7.4K shares | 142K | $16.68 | 8.01K |
| Q4 2018 | share | Increase | 0.00% | 610 shares | 11K | $15.48 | 610 |