Capital Advisors, Ltd. LLC SPDR INDEX SHS FDS Transaction History

Capital Advisors, Ltd. LLC

7,761

Previous 7,761 -0.0%

$489,000

Previous $448,000 9.15%

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	N/A	-84 Reduced 1.07%	7,761 $488,000
Q4 2023 Feb 02, 2024	SELL	N/A	-24 Reduced 0.3%	7,845 $448,000
Q3 2023 Oct 27, 2023	BUY	N/A	3,950 Added 100.79%	7,869 $425,000
Q2 2023 Jul 26, 2023	SELL	N/A	-8 Reduced 0.2%	3,919 $217,000
Q1 2023 May 03, 2023	SELL	N/A	-1,300 Reduced 24.87%	3,927 $218,000
Q4 2022 Feb 07, 2023	SELL	N/A	-200 Reduced 3.69%	5,227 $279,000
Q3 2022 Nov 09, 2022	SELL	N/A	-3,575 Reduced 39.71%	5,427 $276,000
Q2 2022 Aug 05, 2022	BUY	N/A	6,400 Added 245.96%	9,002 $508,000
Q1 2022 May 09, 2022	BUY	N/A	32 Added 1.25%	2,602 $167,000
Q3 2020 Nov 03, 2020	BUY	N/A	825 Added 47.28%	2,570 $145,000
Q2 2020 Aug 06, 2020	SELL	N/A	-1,225 Reduced 41.25%	1,745 $92,000
Q1 2020 May 08, 2020	SELL	N/A	-6,320 Reduced 68.03%	2,970 $139,000
Q4 2019 Feb 03, 2020	BUY	N/A	34 Added 0.37%	9,290 $565,000
Q2 2019 Jul 31, 2019	SELL	N/A	-846 Reduced 8.37%	9,256 $549,000
Q1 2019 May 01, 2019	BUY	N/A	825 Added 8.89%	10,102 $597,000
Q4 2018 Jan 29, 2019	BUY	N/A	7,451 Added 408.05%	9,277 $504,000
Q2 2018 Jul 20, 2018	BUY	N/A	1,495 Added 451.66%	1,826 $108,000
Q3 2017 Oct 25, 2017	BUY	N/A	331	331 $20,000

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