Capital Asset Advisory Services LLC Ishares Russell Mid Cap ETF Transaction History

Capital Asset Advisory Services LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $369,419 - $444,730	-5,944 Reduced 91.04%	585 $36,000
Q2 2022 Aug 11, 2022	BUY	$62.75 - $78.76 $369,221 - $463,423	5,884 Added 912.25%	6,529 $422,000
Q1 2022 Apr 29, 2022	SELL	$72.29 - $82.89 $5,060 - $5,802	-70 Reduced 9.79%	645 $50,000
Q4 2021 Feb 04, 2022	BUY	$78.41 - $85.28 $11,761 - $12,792	150 Added 26.55%	715 $59,000
Q3 2021 Oct 14, 2021	SELL	$76.44 - $82.59 $162,817 - $175,916	-2,130 Reduced 79.04%	565 $44,000
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $10,647 - $15,099	-262 Reduced 8.86%	2,695 $156,000
Q1 2020 May 18, 2020	SELL	$36.81 - $61.96 $21,276 - $35,812	-578 Reduced 16.35%	2,957 $139,000
Q4 2019 Feb 13, 2020	BUY	$54.12 - $59.69 $183,196 - $202,050	3,385 Added 2256.67%	3,535 $216,000
Q4 2019 Feb 12, 2020	BUY	$54.12 - $59.69 $8,118 - $8,953	150 New	150 $216,000

1,528

366M

180K

19.1K

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