CAPITAL INVESTMENT ADVISORY SERVICES, LLC – First Trust Income Opportunity ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$5.81M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-6.43%
quarter
First Trust Income Opportunity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.36% | 13.16K shares | -139K | $18.48 | 314.75K |
| Q2 2022 | share | Increase | +4.30% | 12.44K shares | -851K | $19.75 | 301.59K |
| Q1 2022 | share | Increase | +8.31% | 22.18K shares | -37K | $23.54 | 289.14K |
| Q4 2021 | share | Increase | +3.06% | 7.93K shares | 434K | $25.54 | 266.96K |
| Q3 2021 | share | Increase | +2.64% | 6.65K shares | -19K | $24.53 | 259.03K |
| Q2 2021 | share | Increase | +9.33% | 21.53K shares | 923K | $24.95 | 252.37K |
| Q1 2021 | share | Increase | +8.69% | 18.45K shares | 721K | $23.07 | 230.84K |
| Q4 2020 | share | Increase | +6.30% | 12.59K shares | 858K | $21.55 | 212.39K |
| Q3 2020 | share | Increase | +13.31% | 23.46K shares | 609K | $18.55 | 199.79K |
| Q2 2020 | share | Increase | +33.28% | 44.03K shares | 1.14M | $17.52 | 176.32K |
| Q1 2020 | share | Increase | +16.73% | 18.96K shares | -428K | $15.04 | 132.29K |
| Q4 2019 | share | Increase | +9.02% | 9.37K shares | 291K | $20.74 | 113.33K |
| Q3 2019 | share | Increase | +9.88% | 9.35K shares | 208K | $19.82 | 103.96K |
| Q2 2019 | share | Increase | +104.72% | 48.39K shares | 1.11M | $19.27 | 94.61K |
| Q1 2019 | share | Increase | +6696.32% | 45.53K shares | 976K | $18.58 | 46.21K |
| Q4 2018 | share | Increase | 0.00% | 680 shares | 13K | $16.17 | 680 |