CAPITAL INVESTMENT ADVISORY SERVICES, LLC – First Trust Low Duration Opportunities ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$768,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.01% | -9.94K shares | -496K | $47.35 | 16.22K |
| Q2 2022 | share | Decrease | -1.52% | -405 shares | -37K | $48.3 | 26.17K |
| Q1 2022 | share | Increase | +7.98% | 1.96K shares | 71K | $48.95 | 26.57K |
| Q4 2021 | share | Decrease | -21.90% | -6.90K shares | -364K | $49.97 | 24.61K |
| Q3 2021 | share | Decrease | -12.32% | -4.42K shares | -236K | $50.42 | 31.51K |
| Q2 2021 | share | Decrease | -1.95% | -715 shares | -42K | $50.5 | 35.94K |
| Q1 2021 | share | Increase | +4.77% | 1.67K shares | 71K | $50.39 | 36.66K |
| Q4 2020 | share | Increase | +9.85% | 3.13K shares | 155K | $50.53 | 34.99K |
| Q3 2020 | share | Increase | +7.67% | 2.27K shares | 117K | $50.47 | 31.85K |
| Q2 2020 | share | Decrease | -0.23% | -67 shares | 17K | $50.18 | 29.58K |
| Q1 2020 | share | Increase | +11.39% | 3.03K shares | 133K | $49.23 | 29.64K |
| Q4 2019 | share | Increase | +14.15% | 3.29K shares | 167K | $49.71 | 26.61K |
| Q3 2019 | share | Increase | +18.40% | 3.62K shares | 190K | $49.61 | 23.31K |
| Q2 2019 | share | Increase | +26.97% | 4.18K shares | 227K | $49.01 | 19.69K |
| Q1 2019 | share | Decrease | -3.36% | -540 shares | -24K | $48.3 | 15.51K |
| Q4 2018 | share | Increase | 0.00% | 16.05K shares | 819K | $47.75 | 16.05K |