Capital Asset Advisory Services LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Capital Asset Advisory Services LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$13.62 - $15.34 $32,524 - $36,631	-2,388 Reduced 13.23%	15,661 $234,000
Q2 2023 Aug 02, 2023	SELL	$13.23 - $14.66 $38,393 - $42,543	-2,902 Reduced 13.85%	18,049 $245,000
Q1 2023 May 12, 2023	SELL	$13.58 - $15.17 $107,798 - $120,419	-7,938 Reduced 27.48%	20,951 $297,000
Q4 2022 Mar 08, 2023	BUY	$14.35 - $17.95 $190,367 - $238,124	13,266 Added 84.91%	28,889 $426,000
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $102,470 - $117,856	-6,465 Reduced 29.27%	15,623 $253,000
Q2 2022 Aug 11, 2022	SELL	$17.71 - $20.69 $318,248 - $371,799	-17,970 Reduced 44.86%	22,088 $398,000
Q1 2022 Apr 29, 2022	BUY	$14.12 - $19.06 $323,545 - $436,740	22,914 Added 133.66%	40,058 $707,000
Q4 2021 Feb 04, 2022	BUY	$13.45 - $22.71 $1,708 - $2,884	127 Added 0.75%	17,144 $241,000
Q3 2021 Oct 14, 2021	SELL	$18.68 - $21.1 $3,530 - $3,987	-189 Reduced 1.1%	17,017 $358,000
Q2 2021 Aug 06, 2021	SELL	$17.26 - $20.1 $12,910 - $15,034	-748 Reduced 4.17%	17,206 $346,000
Q1 2021 May 13, 2021	BUY	$15.21 - $18.16 $100,781 - $120,328	6,626 Added 58.49%	17,954 $309,000
Q4 2020 Mar 02, 2021	BUY	$13.22 - $15.29 $149,756 - $173,205	11,328 New	11,328 $173,000

435

283M

23.5K

21.5K

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