Capital Asset Advisory Services LLC Fidelity Covington Tr Msci Con Transaction History

Capital Asset Advisory Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$80.05 - $92.13 $78,849 - $90,748	-985 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$79.29 - $83.41 $35,284 - $37,117	-445 Reduced 31.12%	985 $79,000
Q2 2021 Aug 06, 2021	BUY	$75.58 - $81.4 $18,517 - $19,943	245 Added 20.68%	1,430 $116,000
Q1 2021 May 13, 2021	SELL	$70.65 - $77.85 $638,817 - $703,919	-9,042 Reduced 88.41%	1,185 $90,000
Q4 2020 Mar 02, 2021	SELL	$60.32 - $71.61 $48,256 - $57,288	-800 Reduced 7.25%	10,227 $731,000
Q3 2020 Nov 18, 2020	BUY	$52.87 - $65.78 $32,779 - $40,783	620 Added 5.96%	11,027 $683,000
Q2 2020 Aug 14, 2020	BUY	$35.43 - $52.77 $368,720 - $549,177	10,407 New	10,407 $612,000

246

10.5M

4.1K

500

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