Capital Investment Advisory Services, LLC Leuthold Fds Inc Core ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Leuthold Fds Inc Core ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 69,255 shares of LCR stock, worth $2.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

69,255

Previous 68,750 0.73%

Holding current value

$2.4 Million

Previous $2.32 Million 5.96%

% of portfolio

0.25%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$33.33 - $35.43 $16,831 - $17,892	505 Added 0.73%	69,255 $2.45 Million
Q2 2024 Aug 14, 2024	SELL	$32.53 - $33.79 $854,888 - $888,001	-26,280 Reduced 27.65%	68,750 $2.32 Million
Q1 2024 Apr 25, 2024	SELL	$31.64 - $33.74 $1.64 Million - $1.75 Million	-51,809 Reduced 35.28%	95,030 $3.21 Million
Q4 2023 Feb 01, 2024	BUY	$29.7 - $32.27 $2.47 Million - $2.68 Million	83,156 Added 130.58%	146,839 $4.72 Million
Q3 2023 Nov 02, 2023	BUY	$30.16 - $31.67 $908,027 - $953,488	30,107 Added 89.67%	63,683 $1.93 Million
Q2 2023 Jul 28, 2023	BUY	$29.33 - $31.0 $984,784 - $1.04 Million	33,576 New	33,576 $1.04 Million

Others Institutions Holding LCR

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

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About LEUTHOLD FDS INC CORE ETF

Ticker LCR
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Capital Investment Advisory Services, LLC Leuthold Fds Inc Core ETF Transaction History