Capital Asset Advisory Services LLC Ishares Biotechnology ETF Transaction History

Capital Asset Advisory Services LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $1,247 - $1,483	-11 Reduced 40.74%	16 $2,000
Q4 2021 Feb 04, 2022	SELL	$145.27 - $164.78 $92,972 - $105,459	-640 Reduced 95.95%	27 $4,000
Q3 2021 Oct 14, 2021	BUY	$158.89 - $176.21 $1,112 - $1,233	7 Added 1.06%	667 $108,000
Q2 2021 Aug 06, 2021	BUY	$146.13 - $163.65 $7,744 - $8,673	53 Added 8.73%	660 $108,000
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $54,858 - $64,552	374 Added 160.52%	607 $91,000
Q4 2020 Mar 02, 2021	BUY	$130.38 - $157.31 $1,955 - $2,359	15 Added 6.88%	233 $35,000
Q3 2020 Nov 18, 2020	BUY	$126.88 - $145.8 $1,522 - $1,749	12 Added 5.83%	218 $30,000
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $19,616 - $26,204	189 Added 1111.76%	206 $27,000
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $1,653 - $2,099	-17 Reduced 50.0%	17 $2,000
Q4 2019 Feb 12, 2020	BUY	$97.24 - $123.5 $3,306 - $4,199	34 New	34 $6,000

1,011

33.6M

6.48M

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