Capital Investment Advisory Services, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,480 shares of FAUG stock, worth $204,960. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,480
Previous 4,480 -0.0%
Holding current value
$204,960
Previous $204,000 1.96%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$40.1 - $42.88 $39,498 - $42,236
-985 Reduced 18.02%
4,480 $192,000
Q4 2023

Feb 01, 2024
SELL
$36.42 - $40.63 $3.58 Million - $4 Million
-98,334 Reduced 94.74%
5,465 $222,000
Q3 2023

Nov 02, 2023
SELL
$37.33 - $39.69 $56,480 - $60,050
-1,513 Reduced 1.44%
103,799 $3.88 Million
Q2 2023

Jul 28, 2023
BUY
$36.13 - $38.62 $3.77 Million - $4.03 Million
104,317 Added 10484.12%
105,312 $4.07 Million
Q1 2023

Apr 21, 2023
SELL
$34.48 - $36.83 $50,926 - $54,397
-1,477 Reduced 59.75%
995 $36,000
Q2 2022

Jul 22, 2022
SELL
$33.61 - $38.25 $117,635 - $133,875
-3,500 Reduced 58.61%
2,472 $85,000
Q1 2022

May 03, 2022
BUY
$35.84 - $38.9 $214,036 - $232,310
5,972 New
5,972 $227,000
Q3 2020

Oct 19, 2020
SELL
$30.85 - $33.32 $3.41 Million - $3.68 Million
-110,575 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$26.17 - $31.29 $2.89 Million - $3.46 Million
110,425 Added 73616.67%
110,575 $3.4 Million
Q1 2020

Apr 28, 2020
BUY
$24.5 - $31.54 $3,675 - $4,731
150 New
150 $4,000

Others Institutions Holding FAUG

# of Institutions
166
Shares Held
6.38M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FAUG Quotes by TradingView
  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email