Capital Asset Advisory Services LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Capital Asset Advisory Services LLC

$1.82 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$133.85 - $150.71 $105,741 - $119,060	-790 Reduced 59.53%	537 $81,000
Q3 2021 Oct 14, 2021	SELL	$133.4 - $142.58 $667 - $712	-5 Reduced 0.38%	1,327 $177,000
Q2 2021 Aug 06, 2021	SELL	$126.3 - $135.02 $19,450 - $20,793	-154 Reduced 10.36%	1,332 $177,000
Q1 2021 May 13, 2021	BUY	$115.39 - $126.42 $61,964 - $67,887	537 Added 56.59%	1,486 $186,000
Q4 2020 Mar 02, 2021	SELL	$105.25 - $120.39 $1,052 - $1,203	-10 Reduced 1.04%	949 $114,000
Q2 2020 Aug 14, 2020	BUY	$85.62 - $110.58 $15,582 - $20,125	182 Added 23.42%	959 $105,000
Q1 2020 May 18, 2020	BUY	$76.56 - $121.5 $53,132 - $84,321	694 Added 836.14%	777 $73,000
Q4 2019 Feb 13, 2020	BUY	$108.62 - $114.28 $9,015 - $9,485	83 New	83 $10,000

Others Institutions Holding LGLV

# of Institutions

162

Shares Held

3.22M

Call Options Held

0

Put Options Held

0

Syntegra Private Wealth Group, LLC Chesterfield, MO

586K
Shares

$98.9 Million
11.36% of portfolio
Gerber Kawasaki Wealth & Investment Management

320K
Shares

$54 Million
2.47% of portfolio
Congress Wealth Management LLC Boston, MA

306K
Shares

$51.6 Million
0.76% of portfolio
Baltimore Washington Financial Advisors, Inc.

273K
Shares

$46.2 Million
2.48% of portfolio
Lpl Financial LLC Fort Mill, SC

165K
Shares

$27.9 Million
0.01% of portfolio

About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
Sector ETFs
Industry ETFs

More about LGLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.