Capital Investment Advisory Services, LLC First Tr Exchange Traded Fd Fi Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 741 shares of FXO stock, worth $36,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
741
Previous 891 16.84%
Holding current value
$36,160
Previous $45,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$50.63 - $59.0 $7,594 - $8,850
-150 Reduced 16.84%
741 $40,000
Q3 2024

Oct 30, 2024
BUY
$45.78 - $51.72 $2,105 - $2,379
46 Added 5.44%
891 $45,000
Q2 2024

Aug 14, 2024
SELL
$43.95 - $47.69 $33,138 - $35,958
-754 Reduced 47.15%
845 $39,000
Q1 2024

Apr 25, 2024
SELL
$42.44 - $47.52 $1,273 - $1,425
-30 Reduced 1.84%
1,599 $75,000
Q4 2023

Feb 01, 2024
SELL
$35.41 - $43.72 $24,503 - $30,254
-692 Reduced 29.81%
1,629 $70,000
Q3 2023

Nov 02, 2023
BUY
$37.28 - $41.65 $223 - $249
6 Added 0.26%
2,321 $87,000
Q2 2023

Jul 28, 2023
BUY
$33.55 - $38.94 $134 - $155
4 Added 0.17%
2,315 $87,000
Q1 2023

Apr 21, 2023
SELL
$35.18 - $46.46 $668 - $882
-19 Reduced 0.82%
2,311 $86,000
Q4 2022

Feb 03, 2023
BUY
$37.54 - $43.96 $27,629 - $32,354
736 Added 46.17%
2,330 $95,000
Q1 2022

May 03, 2022
BUY
$42.38 - $48.61 $14,154 - $16,235
334 Added 26.51%
1,594 $73,000
Q4 2021

Feb 01, 2022
BUY
$44.17 - $48.6 $3,533 - $3,888
80 Added 6.78%
1,260 $58,000
Q2 2021

Jul 27, 2021
SELL
$42.01 - $45.88 $1,050 - $1,147
-25 Reduced 2.07%
1,180 $52,000
Q4 2020

Jan 25, 2021
BUY
$25.5 - $34.28 $637 - $857
25 Added 2.12%
1,205 $41,000
Q3 2020

Oct 19, 2020
BUY
$23.99 - $27.63 $359 - $414
15 Added 1.29%
1,180 $30,000
Q1 2020

Apr 28, 2020
SELL
$17.78 - $34.56 $355 - $691
-20 Reduced 1.69%
1,165 $25,000
Q2 2019

Aug 08, 2019
BUY
$30.01 - $32.18 $7,202 - $7,723
240 Added 25.4%
1,185 $38,000
Q1 2019

Apr 23, 2019
SELL
$26.79 - $31.16 $1,875 - $2,181
-70 Reduced 6.9%
945 $29,000
Q4 2018

Feb 04, 2019
BUY
$25.49 - $31.99 $25,872 - $32,469
1,015 New
1,015 $27,000

Others Institutions Holding FXO

# of Institutions
245
Shares Held
30.7M
Call Options Held
7.5K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXO Quotes by TradingView
  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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