CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – First Trust Rising Dividend Achievers ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$1.15M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-4.99%
quarter
First Trust Rising Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.79% | -1.83K shares | -255K | $38.88 | 29.76K |
| Q2 2022 | share | Decrease | -0.83% | -263 shares | -149K | $40.92 | 31.59K |
| Q1 2022 | share | Increase | +3.62% | 1.11K shares | -31K | $49 | 31.86K |
| Q4 2021 | share | Increase | +4.61% | 1.35K shares | 197K | $51.82 | 30.74K |
| Q3 2021 | share | Increase | +2.77% | 793 shares | 21K | $47.47 | 29.39K |
| Q2 2021 | share | Increase | +8.42% | 2.22K shares | 174K | $47.91 | 28.60K |
| Q1 2021 | share | Decrease | -1.25% | -333 shares | 133K | $45.25 | 26.37K |
| Q4 2020 | share | Increase | +6.77% | 1.69K shares | 248K | $39.63 | 26.71K |
| Q3 2020 | share | Increase | +40.12% | 7.16K shares | 268K | $32.3 | 25.01K |
| Q2 2020 | share | Increase | +25407.14% | 17.78K shares | 549K | $30.32 | 17.85K |
| Q1 2020 | share | Increase | 0.00% | 70 shares | 2K | $25.06 | 70 |
| Q4 2019 | share | Decrease | -100.00% | -70 shares | -2K | $34.94 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $30.85 | 70 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $29.96 | 70 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $28.65 | 70 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $25.37 | 70 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $30.02 | 70 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $28.42 | 70 | |
| Q1 2018 | share | Increase | 0.00% | 70 shares | 2K | $28.1 | 70 |