CAPITAL INVESTMENT ADVISORY SERVICES, LLC – First Trust Municipal High Income ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$957,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-4.43%
quarter
First Trust Municipal High Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.57% | 325 shares | -29K | $45.4 | 21.07K |
| Q2 2022 | share | Increase | +2.47% | 500 shares | -51K | $47.51 | 20.75K |
| Q1 2022 | share | Increase | +11.88% | 2.15K shares | 21K | $51.2 | 20.25K |
| Q4 2021 | share | Decrease | -0.82% | -150 shares | -2K | $56.13 | 18.1K |
| Q3 2021 | share | Increase | +4.73% | 825 shares | 38K | $55.51 | 18.25K |
| Q2 2021 | share | Increase | +5.77% | 950 shares | 81K | $55.58 | 17.42K |
| Q1 2021 | share | Increase | +1.23% | 200 shares | 25K | $53.52 | 16.47K |
| Q4 2020 | share | Increase | +5.85% | 900 shares | 78K | $52.3 | 16.27K |
| Q3 2020 | share | Increase | +9.63% | 1.35K shares | 83K | $49.99 | 15.37K |
| Q2 2020 | share | Increase | +5.65% | 750 shares | 61K | $48.7 | 14.02K |
| Q1 2020 | share | Increase | +12.26% | 1.45K shares | 22K | $46.64 | 13.27K |
| Q4 2019 | share | Increase | +6.77% | 750 shares | 40K | $50.24 | 11.82K |
| Q3 2019 | share | Increase | +26.57% | 2.32K shares | 129K | $49.78 | 11.07K |
| Q2 2019 | share | Increase | +157.35% | 5.35K shares | 287K | $48.5 | 8.75K |
| Q1 2019 | share | Increase | 0.00% | 3.4K shares | 174K | $47.14 | 3.4K |