Capital Asset Advisory Services LLC Vaneck ETF Tr Preferred Securi Transaction History

Capital Asset Advisory Services LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$16.71 - $17.63 $14,236 - $15,020	-852 Reduced 5.8%	13,829 $232,000
Q2 2023 Aug 02, 2023	SELL	$16.91 - $17.69 $10,636 - $11,127	-629 Reduced 4.11%	14,681 $259,000
Q1 2023 May 12, 2023	SELL	$16.81 - $18.58 $17,852 - $19,731	-1,062 Reduced 6.49%	15,310 $270,000
Q4 2022 Mar 08, 2023	BUY	$16.39 - $17.65 $268,337 - $288,965	16,372 New	16,372 $273,000
Q4 2021 Feb 04, 2022	SELL	$21.0 - $21.94 $19,677 - $20,557	-937 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$20.68 - $21.34 $1,861 - $1,920	-90 Reduced 8.76%	937 $20,000
Q1 2021 May 13, 2021	BUY	$20.02 - $20.81 $1,801 - $1,872	90 Added 9.61%	1,027 $21,000
Q4 2019 Feb 12, 2020	BUY	$19.78 - $20.37 $18,533 - $19,086	937 New	937 $19,000

188

35.3M

13.3K

8.6K

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