Capital Asset Advisory Services LLC Iq Merger Arbitrage ETF Transaction History

Capital Asset Advisory Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$32.33 - $33.67 $291,616 - $303,703	-9,020 Closed	0 $0
Q4 2020 Mar 02, 2021	SELL	$33.21 - $34.41 $19,162 - $19,854	-577 Reduced 6.01%	9,020 $308,000
Q3 2020 Nov 18, 2020	BUY	$31.38 - $33.64 $8,880 - $9,520	283 Added 3.04%	9,597 $323,000
Q2 2020 Aug 14, 2020	SELL	$29.89 - $31.99 $89,610 - $95,906	-2,998 Reduced 24.35%	9,314 $297,000
Q1 2020 May 18, 2020	BUY	$27.88 - $33.46 $12,434 - $14,923	446 Added 3.76%	12,312 $385,000
Q4 2019 Feb 13, 2020	BUY	$31.92 - $33.2 $377,805 - $392,955	11,836 Added 39453.33%	11,866 $393,000
Q4 2019 Feb 12, 2020	BUY	$31.92 - $33.2 $957 - $996	30 New	30 $381,000

6.07M

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