Capital Asset Advisory Services LLC ETF Managers Tr Etfmg Alternat Transaction History

Capital Asset Advisory Services LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$11.05 - $15.38 $58,598 - $81,560	-5,303 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$14.39 - $20.62 $1,683 - $2,412	-117 Reduced 2.16%	5,303 $76,000
Q2 2021 Aug 06, 2021	BUY	$19.2 - $22.91 $4,128 - $4,925	215 Added 4.13%	5,420 $112,000
Q1 2021 May 13, 2021	BUY	$14.86 - $33.21 $8,901 - $19,892	599 Added 13.0%	5,205 $119,000
Q4 2020 Mar 02, 2021	SELL	$10.36 - $15.83 $486 - $744	-47 Reduced 1.01%	4,606 $66,000
Q3 2020 Nov 18, 2020	BUY	$10.37 - $13.75 $48,251 - $63,978	4,653 New	4,653 $48,000
Q1 2020 May 18, 2020	SELL	$9.1 - $18.75 $151,879 - $312,937	-16,690 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.07 - $21.03 $268,208 - $350,990	16,690 New	16,690 $268,000

92.1K

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