Capital Asset Advisory Services LLC Ishares Tr Mtg Real Estate ETF Transaction History

Capital Asset Advisory Services LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$32.67 - $38.38 $59,753 - $70,197	-1,829 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$34.95 - $37.35 $699 - $747	-20 Reduced 1.08%	1,829 $66,000
Q2 2021 Aug 06, 2021	BUY	$34.59 - $38.89 $4,358 - $4,900	126 Added 7.31%	1,849 $69,000
Q4 2020 Mar 02, 2021	SELL	$25.32 - $31.87 $3,291 - $4,143	-130 Reduced 7.02%	1,723 $55,000
Q2 2020 Aug 14, 2020	BUY	$14.45 - $29.12 $10,837 - $21,840	750 Added 68.0%	1,853 $50,000
Q1 2020 May 18, 2020	BUY	$16.3 - $48.35 $9,877 - $29,300	606 Added 121.93%	1,103 $22,000
Q4 2019 Feb 13, 2020	BUY	$41.42 - $44.85 $17,313 - $18,747	418 Added 529.11%	497 $23,000
Q4 2019 Feb 12, 2020	BUY	$41.42 - $44.85 $3,272 - $3,543	79 New	79 $8,000

141

9.4M

98K

440K

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