Capital Asset Advisory Services LLC Pimco Active Bond Exchange Tra Transaction History

Capital Asset Advisory Services LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$108.95 - $110.71 $32,685 - $33,213	-300 Reduced 98.36%	5 $1,000
Q2 2021 Aug 06, 2021	SELL	$109.57 - $110.96 $1,972 - $1,997	-18 Reduced 5.57%	305 $34,000
Q4 2020 Mar 02, 2021	BUY	$111.26 - $113.14 $10,235 - $10,408	92 Added 39.83%	323 $37,000
Q4 2019 Feb 13, 2020	BUY	$107.53 - $109.14 $537 - $545	5 Added 2.21%	231 $25,000
Q4 2019 Feb 12, 2020	BUY	$107.53 - $109.14 $24,301 - $24,665	226 New	226 $25,000

449

39.9M

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