CAPITAL INVESTMENT ADVISORY SERVICES, LLC – First Trust Managed Municipal ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.46M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-3.73%
quarter
First Trust Managed Municipal ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.38% | 410 shares | -36K | $48.72 | 30.08K |
| Q2 2022 | share | Increase | +2.17% | 630 shares | -39K | $50.61 | 29.67K |
| Q1 2022 | share | Increase | +7.00% | 1.9K shares | -6K | $53.06 | 29.04K |
| Q4 2021 | share | Decrease | -0.28% | -75 shares | 1K | $56.97 | 27.14K |
| Q3 2021 | share | Increase | +2.64% | 700 shares | 27K | $56.6 | 27.22K |
| Q2 2021 | share | Increase | +3.72% | 950 shares | 76K | $56.83 | 26.52K |
| Q1 2021 | share | Increase | +1.09% | 275 shares | 8K | $55.71 | 25.57K |
| Q4 2020 | share | Increase | +0.10% | 25 shares | 30K | $55.72 | 25.29K |
| Q3 2020 | share | Increase | +9.54% | 2.2K shares | 136K | $54.32 | 25.27K |
| Q2 2020 | share | Increase | +5.85% | 1.27K shares | 91K | $53.44 | 23.07K |
| Q1 2020 | share | Increase | +6.52% | 1.33K shares | 41K | $52.22 | 21.79K |
| Q4 2019 | share | Increase | +6.09% | 1.17K shares | 66K | $53.35 | 20.46K |
| Q3 2019 | share | Increase | +8.13% | 1.45K shares | 88K | $53.05 | 19.28K |
| Q2 2019 | share | Increase | +44.00% | 5.45K shares | 316K | $51.97 | 17.83K |
| Q1 2019 | share | Increase | +62.21% | 4.75K shares | 265K | $50.77 | 12.38K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $49.28 | 7.63K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $48.6 | 7.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $48.69 | 7.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $48.31 | 7.63K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $48.85 | 7.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $48.28 | 7.63K | |
| Q2 2017 | share | Increase | +0.20% | 15 shares | 8K | $47.57 | 7.63K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $46.39 | 7.62K | |
| Q4 2016 | share | Increase | 0.00% | 7.62K shares | 390K | $45.56 | 7.62K |