Capital Asset Advisory Services LLC Ishares Msci Usa Momentum Fact Transaction History

Capital Asset Advisory Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 08, 2023	BUY	$134.21 - $152.76 $89,383 - $101,738	666 Added 79.67%	1,502 $219,000
Q1 2022 Apr 29, 2022	SELL	$150.07 - $182.21 $5,102 - $6,195	-34 Reduced 3.91%	836 $141,000
Q4 2021 Feb 04, 2022	SELL	$173.56 - $193.75 $159,501 - $178,056	-919 Reduced 51.37%	870 $158,000
Q3 2021 Oct 14, 2021	BUY	$167.02 - $183.38 $148,480 - $163,024	889 Added 98.78%	1,789 $314,000
Q1 2021 May 13, 2021	SELL	$150.0 - $178.04 $4,800 - $5,697	-32 Reduced 3.43%	900 $145,000
Q4 2020 Mar 02, 2021	SELL	$141.23 - $162.85 $139,676 - $161,058	-989 Reduced 51.48%	932 $150,000
Q3 2020 Nov 18, 2020	BUY	$132.78 - $156.38 $75,020 - $88,354	565 Added 41.67%	1,921 $283,000
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $32,648 - $42,313	-323 Reduced 19.24%	1,356 $187,000
Q1 2020 May 18, 2020	BUY	$90.36 - $137.08 $47,981 - $72,789	531 Added 46.25%	1,679 $201,000
Q4 2019 Feb 13, 2020	BUY	$115.87 - $125.91 $130,701 - $142,026	1,128 Added 5640.0%	1,148 $155,000
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $2,317 - $2,518	20 New	20 $152,000

773

48.7M

266K

778K

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