Capital Asset Advisory Services LLC Vaneck ETF Tr Investment Grade Transaction History

Capital Asset Advisory Services LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$25.26 - $25.39 $101,747 - $102,270	-4,028 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$25.35 - $25.4 $46,162 - $46,253	1,821 Added 82.51%	4,028 $102,000
Q2 2021 Aug 06, 2021	BUY	$25.32 - $25.39 $18,002 - $18,052	711 Added 47.53%	2,207 $56,000
Q1 2021 May 13, 2021	BUY	$25.29 - $25.43 $35,507 - $35,703	1,404 Added 1526.09%	1,496 $38,000
Q4 2020 Mar 02, 2021	SELL	$25.18 - $25.32 $2,190 - $2,202	-87 Reduced 48.6%	92 $2,000
Q3 2020 Nov 18, 2020	BUY	$25.02 - $25.27 $2,176 - $2,198	87 Added 94.57%	179 $5,000
Q1 2020 May 18, 2020	SELL	$20.87 - $25.45 $1,878 - $2,290	-90 Reduced 49.45%	92 $2,000
Q4 2019 Feb 12, 2020	BUY	$25.19 - $25.35 $4,584 - $4,613	182 New	182 $5,000

209

39.8M

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