Capital Asset Advisory Services LLC Ishares Tr North Amern Nat Res Transaction History

Capital Asset Advisory Services LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$29.85 - $32.91 $197,965 - $218,259	-6,632 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$26.9 - $30.8 $2,959 - $3,388	110 Added 1.69%	6,632 $195,000
Q2 2021 Aug 06, 2021	SELL	$27.57 - $31.86 $8,215 - $9,494	-298 Reduced 4.37%	6,522 $198,000
Q1 2021 May 13, 2021	BUY	$23.53 - $29.44 $85,460 - $106,926	3,632 Added 113.93%	6,820 $188,000
Q4 2020 Mar 02, 2021	BUY	$18.78 - $24.63 $49,428 - $64,826	2,632 Added 473.38%	3,188 $74,000
Q2 2020 Aug 14, 2020	BUY	$16.04 - $24.9 $8,918 - $13,844	556 New	556 $13,000
Q1 2020 May 18, 2020	SELL	$13.93 - $30.29 $835 - $1,817	-60 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$27.72 - $30.16 $1,663 - $1,809	60 New	60 $2,000

147

6.9M

300

100

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