Capital Advisors, Ltd. LLC Ishares Msci All Country Asia Transaction History

Capital Advisors, Ltd. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$66.21 - $77.92 $73,625 - $86,647	-1,112 Reduced 89.53%	130 $9,000
Q4 2021 Feb 08, 2022	SELL	$80.18 - $88.74 $103,031 - $114,030	-1,285 Reduced 50.85%	1,242 $103,000
Q3 2021 Nov 12, 2021	BUY	$84.02 - $93.84 $9,662 - $10,791	115 Added 4.77%	2,527 $215,000
Q2 2021 Aug 10, 2021	SELL	$89.29 - $96.06 $48,930 - $52,640	-548 Reduced 18.51%	2,412 $228,000
Q1 2021 May 13, 2021	BUY	$90.01 - $102.08 $266,429 - $302,156	2,960 New	2,960 $274,000

189

15.4M

4.2K

500

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