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

Capital Asset Advisory Services LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$41.84 - $46.67 $79,537 - $88,719	-1,901 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$41.85 - $44.21 $6,403 - $6,764	-153 Reduced 7.45%	1,901 $80,000
Q2 2021 Aug 06, 2021	BUY	$41.47 - $43.59 $6,635 - $6,974	160 Added 8.45%	2,054 $88,000
Q4 2020 Mar 02, 2021	BUY	$37.27 - $40.78 $10,621 - $11,622	285 Added 17.71%	1,894 $77,000
Q2 2020 Aug 14, 2020	BUY	$31.69 - $36.33 $50,989 - $58,454	1,609 New	1,609 $61,000

178

10.1M

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