Capital Asset Advisory Services LLC Ishares Inc Msci Global Select Transaction History

Capital Asset Advisory Services LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$40.24 - $44.48 $141,161 - $156,035	-3,508 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$40.42 - $48.47 $9,539 - $11,438	236 Added 7.21%	3,508 $143,000
Q2 2021 Aug 06, 2021	BUY	$42.55 - $50.98 $7,616 - $9,125	179 Added 5.79%	3,272 $148,000
Q1 2021 May 13, 2021	BUY	$36.52 - $44.32 $9,641 - $11,700	264 Added 9.33%	3,093 $130,000
Q4 2020 Mar 02, 2021	SELL	$26.28 - $37.1 $420 - $593	-16 Reduced 0.56%	2,829 $104,000
Q3 2020 Nov 18, 2020	SELL	$24.37 - $28.9 $1,413 - $1,676	-58 Reduced 2.0%	2,845 $76,000
Q2 2020 Aug 14, 2020	BUY	$18.63 - $26.52 $54,082 - $76,987	2,903 New	2,903 $81,000
Q1 2020 May 18, 2020	SELL	$16.2 - $30.25 $13,397 - $25,016	-827 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.54 - $30.23 $19,716 - $23,337	772 Added 1403.64%	827 $23,000
Q4 2019 Feb 12, 2020	BUY	$25.54 - $30.23 $1,404 - $1,662	55 New	55 $2,000

177

13.7M

33.4K

1.2K

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