Capital Asset Advisory Services LLC Ishares S&P 100 ETF Transaction History

Capital Asset Advisory Services LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$196.91 - $220.94 $353,650 - $396,808	-1,796 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$150.78 - $171.64 $15,078 - $17,164	100 Added 5.9%	1,796 $308,000
Q1 2020 May 18, 2020	BUY	$104.41 - $152.28 $208 - $304	2 Added 0.12%	1,696 $221,000
Q4 2019 Feb 13, 2020	BUY	$127.66 - $144.69 $203,873 - $231,069	1,597 Added 1646.39%	1,694 $256,000
Q4 2019 Feb 12, 2020	BUY	$127.66 - $144.69 $12,383 - $14,034	97 New	97 $76,000

839

35.9M

9.9K

26.4K

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