Capital Investment Advisory Services, LLC First Tr ETF Iii Municipal Hig 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 Iii Municipal Hig stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 19,825 shares of FMHI stock, worth $953,780. This represents 0.1% of its overall portfolio holdings.

Number of Shares
19,825
Previous 20,750 4.46%
Holding current value
$953,780
Previous $1.03 Million 6.63%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Jan 23, 2025
SELL
$47.98 - $49.47 $44,381 - $45,759
-925 Reduced 4.46%
19,825 $957,000
Q3 2024

Oct 30, 2024
BUY
$48.27 - $49.43 $13,998 - $14,334
290 Added 1.42%
20,750 $1.03 Million
Q2 2024

Aug 14, 2024
SELL
$47.4 - $48.65 $10,191 - $10,459
-215 Reduced 1.04%
20,460 $988,000
Q1 2024

Apr 25, 2024
SELL
$47.15 - $48.3 $27,111 - $27,772
-575 Reduced 2.71%
20,675 $996,000
Q4 2023

Feb 01, 2024
SELL
$43.98 - $47.79 $7,696 - $8,363
-175 Reduced 0.82%
21,250 $1.01 Million
Q3 2023

Nov 02, 2023
BUY
$45.01 - $47.47 $3,375 - $3,560
75 Added 0.35%
21,425 $965,000
Q2 2023

Jul 28, 2023
SELL
$46.07 - $47.47 $11,517 - $11,867
-250 Reduced 1.16%
21,350 $1.01 Million
Q1 2023

Apr 21, 2023
BUY
$46.34 - $47.99 $8,109 - $8,398
175 Added 0.82%
21,600 $1.01 Million
Q4 2022

Feb 03, 2023
BUY
$44.32 - $47.32 $15,512 - $16,562
350 Added 1.66%
21,425 $991,000
Q3 2022

Oct 26, 2022
BUY
$45.33 - $49.41 $14,732 - $16,058
325 Added 1.57%
21,075 $957,000
Q2 2022

Jul 22, 2022
BUY
$46.78 - $51.27 $23,390 - $25,635
500 Added 2.47%
20,750 $986,000
Q1 2022

May 03, 2022
BUY
$51.05 - $56.08 $109,757 - $120,572
2,150 Added 11.88%
20,250 $1.04 Million
Q4 2021

Feb 01, 2022
SELL
$55.28 - $56.19 $8,292 - $8,428
-150 Reduced 0.82%
18,100 $1.02 Million
Q3 2021

Oct 28, 2021
BUY
$55.77 - $56.91 $46,010 - $46,950
825 Added 4.73%
18,250 $1.02 Million
Q2 2021

Jul 27, 2021
BUY
$54.58 - $56.37 $51,851 - $53,551
950 Added 5.77%
17,425 $980,000
Q1 2021

May 05, 2021
BUY
$53.61 - $55.12 $10,722 - $11,024
200 Added 1.23%
16,475 $899,000
Q4 2020

Jan 25, 2021
BUY
$51.66 - $53.81 $46,494 - $48,429
900 Added 5.85%
16,275 $874,000
Q3 2020

Oct 19, 2020
BUY
$50.9 - $52.33 $68,715 - $70,645
1,350 Added 9.63%
15,375 $796,000
Q2 2020

Aug 05, 2020
BUY
$47.28 - $50.86 $35,460 - $38,145
750 Added 5.65%
14,025 $713,000
Q1 2020

Apr 28, 2020
BUY
$45.83 - $54.99 $66,453 - $79,735
1,450 Added 12.26%
13,275 $652,000
Q4 2019

Feb 04, 2020
BUY
$52.91 - $53.48 $39,682 - $40,110
750 Added 6.77%
11,825 $630,000
Q3 2019

Oct 17, 2019
BUY
$52.85 - $53.38 $122,876 - $124,108
2,325 Added 26.57%
11,075 $590,000
Q2 2019

Aug 08, 2019
BUY
N/A
5,350 Added 157.35%
8,750 $461,000
Q1 2019

Apr 23, 2019
BUY
N/A
3,400 New
3,400 $174,000

Others Institutions Holding FMHI

# of Institutions
165
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III MUNICIPAL HIG

FMHI Quotes by TradingView
  • Ticker FMHI
  • Sector ETFs
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More about FMHI
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