Capital Asset Advisory Services LLC First Trust Nyse Arca Biotechn Transaction History

Capital Asset Advisory Services LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 18, 2020	SELL	$150.39 - $180.07 $241,075 - $288,652	-1,603 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$127.11 - $171.8 $203,757 - $275,395	1,603 New	1,603 $260,000
Q2 2019 Jul 15, 2019	SELL	N/A	-2,845 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-1,568 Reduced 35.53%	2,845 $429,000
Q4 2018 Jan 31, 2019	SELL	N/A	-218 Reduced 4.71%	4,413 $548,000
Q3 2018 Jan 31, 2019	SELL	N/A	-4 Reduced 0.09%	4,631 $734,000
Q2 2018 Jul 11, 2018	SELL	N/A	-247 Reduced 5.06%	4,635 $649,000
Q1 2018 May 16, 2018	BUY	N/A	124 Added 2.61%	4,882 $649,000
Q4 2017 Jan 11, 2018	SELL	N/A	-765 Reduced 13.85%	4,758 $593,000
Q3 2017 Oct 30, 2017	BUY	N/A	5,523	5,523 $684,000

265

3.83M

19.1K

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