Capital Asset Advisory Services LLC Ishares Core S&P Total U.S. St Transaction History

Capital Asset Advisory Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $249,516 - $300,838	-3,137 Reduced 87.75%	438 $35,000
Q2 2022 Aug 11, 2022	BUY	$80.96 - $102.19 $289,432 - $365,329	3,575 New	3,575 $300,000
Q1 2022 Apr 29, 2022	SELL	$93.09 - $107.63 $1,954 - $2,260	-21 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$92.76 - $98.86 $1,947 - $2,076	21 New	21 $2,000
Q1 2020 May 18, 2020	SELL	$49.67 - $76.42 $213,481 - $328,453	-4,298 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $177,126 - $198,451	2,720 Added 172.37%	4,298 $325,000
Q4 2019 Feb 12, 2020	BUY	$65.12 - $72.96 $102,759 - $115,130	1,578 New	1,578 $374,000

1,377

303M

58.9K

20K

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