Capital Asset Advisory Services LLC Global X Fds Global X Lithium Transaction History

Capital Asset Advisory Services LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$66.09 - $81.79 $26,171 - $32,388	396 Added 26.07%	1,915 $127,000
Q2 2022 Aug 11, 2022	BUY	$61.71 - $80.05 $9,503 - $12,327	154 Added 11.28%	1,519 $110,000
Q1 2022 Apr 29, 2022	BUY	$66.06 - $85.93 $5,218 - $6,788	79 Added 6.14%	1,365 $105,000
Q4 2021 Feb 04, 2022	SELL	$78.69 - $96.31 $11,016 - $13,483	-140 Reduced 9.82%	1,286 $109,000
Q3 2021 Oct 14, 2021	BUY	$72.05 - $87.02 $14,049 - $16,968	195 Added 15.84%	1,426 $117,000
Q2 2021 Aug 06, 2021	BUY	$58.04 - $72.46 $19,211 - $23,984	331 Added 36.78%	1,231 $89,000
Q1 2021 May 13, 2021	BUY	$55.15 - $74.31 $11,526 - $15,530	209 Added 30.25%	900 $53,000
Q4 2020 Mar 02, 2021	BUY	$40.07 - $62.31 $27,688 - $43,056	691 New	691 $43,000

326

5.91M

490K

868K

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