Capital Asset Advisory Services LLC Interactive Brokers Group, Inc. Transaction History

Capital Asset Advisory Services LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$71.41 - $84.74 $24,565 - $29,150	-344 Reduced 11.64%	2,611 $216,000
Q1 2023 May 12, 2023	SELL	$71.38 - $89.23 $16,417 - $20,522	-230 Reduced 7.22%	2,955 $243,000
Q4 2022 Mar 08, 2023	SELL	$63.7 - $80.67 $282,828 - $358,174	-4,440 Reduced 58.23%	3,185 $230,000
Q3 2022 Nov 14, 2022	SELL	$53.39 - $70.24 $213,560 - $280,960	-4,000 Reduced 34.41%	7,625 $487,000
Q2 2022 Aug 11, 2022	BUY	$52.62 - $67.23 $32,992 - $42,153	627 Added 5.7%	11,625 $639,000
Q1 2022 Apr 29, 2022	BUY	$57.13 - $79.06 $87,351 - $120,882	1,529 Added 16.15%	10,998 $725,000
Q4 2021 Feb 04, 2022	BUY	$63.9 - $81.44 $40,320 - $51,388	631 Added 7.14%	9,469 $752,000
Q3 2021 Oct 14, 2021	BUY	$59.39 - $66.18 $16,213 - $18,067	273 Added 3.19%	8,838 $551,000
Q2 2021 Aug 06, 2021	BUY	$63.26 - $77.36 $70,977 - $86,797	1,122 Added 15.07%	8,565 $563,000
Q1 2021 May 13, 2021	BUY	$61.19 - $78.88 $166,865 - $215,105	2,727 Added 57.82%	7,443 $544,000
Q4 2020 Mar 02, 2021	BUY	$47.57 - $62.31 $21,501 - $28,164	452 Added 10.6%	4,716 $287,000
Q3 2020 Nov 18, 2020	SELL	$42.25 - $53.3 $9,126 - $11,512	-216 Reduced 4.82%	4,264 $206,000
Q2 2020 Aug 14, 2020	BUY	$37.12 - $45.93 $166,297 - $205,766	4,480 New	4,480 $223,000
Q1 2020 May 18, 2020	SELL	$35.28 - $57.0 $127,713 - $206,340	-3,620 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.0 - $49.39 $162,900 - $178,791	3,620 New	3,620 $200,000

626

90.5M

677K

750K

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $17.4B
Description
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...

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