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

Capital Asset Advisory Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$62.83 - $68.98 $2,513 - $2,759	-40 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$63.8 - $68.47 $31,262 - $33,550	-490 Reduced 92.45%	40 $3,000
Q2 2021 Aug 06, 2021	BUY	$58.75 - $63.84 $4,582 - $4,979	78 Added 17.26%	530 $34,000
Q1 2021 May 13, 2021	BUY	$56.27 - $61.08 $56 - $61	1 Added 0.22%	452 $27,000
Q4 2020 Mar 02, 2021	BUY	$51.24 - $57.75 $102 - $115	2 Added 0.45%	451 $26,000
Q3 2020 Nov 18, 2020	BUY	$50.19 - $54.1 $50 - $54	1 Added 0.22%	449 $24,000
Q2 2020 Aug 14, 2020	BUY	$41.21 - $51.19 $18,462 - $22,933	448 New	448 $23,000

337

14.6M

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