Capital Asset Advisory Services LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Capital Asset Advisory Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$118.83 - $131.16 $1.47 Million - $1.62 Million	-12,385 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$118.96 - $126.08 $235,897 - $250,016	1,983 Added 19.06%	12,385 $1.48 Million
Q2 2021 Aug 06, 2021	BUY	$112.15 - $119.45 $88,710 - $94,484	791 Added 8.23%	10,402 $1.24 Million
Q1 2021 May 13, 2021	BUY	$102.76 - $111.47 $578,744 - $627,799	5,632 Added 141.54%	9,611 $1.07 Million
Q4 2020 Mar 02, 2021	BUY	$91.59 - $104.77 $282,280 - $322,901	3,082 Added 343.59%	3,979 $416,000
Q2 2020 Aug 14, 2020	BUY	$73.4 - $93.53 $34,718 - $44,239	473 Added 111.56%	897 $84,000
Q1 2020 May 18, 2020	BUY	$65.74 - $99.27 $27,873 - $42,090	424 New	424 $35,000

181

7.5M

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