Capital Advisors, Ltd. LLC Ishares Russell 3000 ETF Transaction History

Capital Advisors, Ltd. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 03, 2020	SELL	$180.98 - $208.68 $2.25 Million - $2.6 Million	-12,445 Reduced 98.81%	150 $29,000
Q2 2020 Aug 06, 2020	BUY	$141.33 - $188.81 $1.76 Million - $2.35 Million	12,445 Added 8296.67%	12,595 $2.61 Million
Q4 2019 Feb 03, 2020	SELL	$168.6 - $189.08 $5.09 Million - $5.71 Million	-30,214 Reduced 99.51%	150 $28,000
Q3 2019 Oct 23, 2019	BUY	$172.91 - $176.69 $5.22 Million - $5.34 Million	30,214 Added 20142.67%	30,364 $4.85 Million
Q3 2017 Oct 25, 2017	BUY	N/A	150	150 $22,000

858

26.1M

19.5K

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