Capital Investment Advisory Services, LLC Prin Exch Trad Fds Prin Spectr Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Prin Exch Trad Fds Prin Spectr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 28,385 shares of PQDI stock, worth $539,598. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,385

Previous 27,859 1.89%

Holding current value

$539,598

Previous $537,000 0.37%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$18.98 - $19.28 $9,983 - $10,141	526 Added 1.89%	28,385 $539,000
Q3 2024 Oct 30, 2024	BUY	$18.61 - $19.33 $27,133 - $28,183	1,458 Added 5.52%	27,859 $537,000
Q2 2024 Aug 14, 2024	BUY	$18.31 - $18.75 $40,886 - $41,868	2,233 Added 9.24%	26,401 $495,000
Q1 2024 Apr 25, 2024	SELL	$18.07 - $18.66 $26,364 - $27,224	-1,459 Reduced 5.69%	24,168 $450,000
Q4 2023 Feb 01, 2024	BUY	$17.04 - $18.17 $112,412 - $119,867	6,597 Added 34.67%	25,627 $464,000
Q3 2023 Nov 02, 2023	BUY	$17.4 - $17.83 $32,886 - $33,698	1,890 Added 11.03%	19,030 $333,000
Q2 2023 Jul 28, 2023	BUY	$16.91 - $17.69 $59,523 - $62,268	3,520 Added 25.84%	17,140 $300,000
Q1 2023 Apr 21, 2023	BUY	$0.0 - $18.96 $0 - $258,235	13,620 New	13,620 $237,000

Others Institutions Holding PQDI

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

View Full List

About PRIN EXCH-TRAD FDS PRIN SPECTR

Ticker PQDI
Sector Technology

More about PQDI

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Capital Investment Advisory Services, LLC Prin Exch Trad Fds Prin Spectr Transaction History