Capital Asset Advisory Services LLC Ishares Dj Us Tech ETF Transaction History

Capital Asset Advisory Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$103.39 - $113.67 $12,716 - $13,981	-123 Reduced 3.75%	3,160 $331,000
Q2 2023 Aug 02, 2023	SELL	$88.68 - $109.37 $8,779 - $10,827	-99 Reduced 2.93%	3,283 $357,000
Q1 2023 May 12, 2023	SELL	$72.54 - $92.81 $12,549 - $16,056	-173 Reduced 4.87%	3,382 $313,000
Q4 2022 Mar 08, 2023	BUY	$71.52 - $81.72 $243,811 - $278,583	3,409 Added 2334.93%	3,555 $264,000
Q2 2022 Aug 11, 2022	BUY	$77.53 - $105.04 $77 - $105	1 Added 0.69%	146 $12,000
Q4 2021 Feb 04, 2022	SELL	$100.11 - $117.09 $104,815 - $122,593	-1,047 Reduced 87.84%	145 $17,000
Q3 2021 Oct 14, 2021	BUY	$98.99 - $108.87 $9,602 - $10,560	97 Added 8.86%	1,192 $121,000
Q2 2021 Aug 06, 2021	BUY	$86.67 - $99.76 $8,406 - $9,676	97 Added 9.72%	1,095 $109,000
Q1 2021 May 13, 2021	BUY	$82.45 - $93.1 $59,199 - $66,845	718 Added 256.43%	998 $88,000
Q4 2020 Mar 02, 2021	BUY	$73.15 - $85.83 $17,848 - $20,942	244 Added 677.78%	280 $24,000
Q4 2019 Feb 12, 2020	BUY	$49.62 - $58.5 $1,786 - $2,106	36 New	36 $8,000

1,103

82.4M

104K

83.3K

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