Capital Asset Advisory Services LLC Ishares Msci All Country Asia Transaction History

Capital Asset Advisory Services LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$80.18 - $88.74 $37,925 - $41,974	-473 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$84.02 - $93.84 $15,459 - $17,266	-184 Reduced 28.01%	473 $40,000
Q2 2021 Aug 06, 2021	BUY	$89.29 - $96.06 $4,821 - $5,187	54 Added 8.96%	657 $62,000
Q1 2021 May 13, 2021	SELL	$90.01 - $102.08 $1,710 - $1,939	-19 Reduced 3.05%	603 $56,000
Q3 2020 Nov 18, 2020	BUY	$69.88 - $79.29 $29,419 - $33,381	421 Added 209.45%	622 $48,000
Q1 2020 May 18, 2020	BUY	$53.81 - $76.35 $10,815 - $15,346	201 New	201 $13,000

189

15.4M

4.2K

500

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