Capital Asset Advisory Services LLC Ishares Msci Global Silver And Transaction History

Capital Asset Advisory Services LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$11.8 - $15.1 $161,872 - $207,141	-13,718 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$12.07 - $15.5 $13,518 - $17,360	1,120 Added 8.89%	13,718 $169,000
Q2 2021 Aug 06, 2021	BUY	$15.09 - $18.21 $1,765 - $2,130	117 Added 0.94%	12,598 $194,000
Q1 2021 May 13, 2021	BUY	$14.36 - $18.55 $32,539 - $42,034	2,266 Added 22.18%	12,481 $184,000
Q4 2020 Mar 02, 2021	BUY	$14.55 - $17.96 $4,466 - $5,513	307 Added 3.1%	10,215 $175,000
Q3 2020 Nov 18, 2020	BUY	$13.1 - $18.31 $10,152 - $14,190	775 Added 8.49%	9,908 $154,000
Q2 2020 Aug 14, 2020	BUY	$7.64 - $13.39 $932 - $1,633	122 Added 1.35%	9,133 $143,000
Q1 2020 May 18, 2020	BUY	$6.0 - $11.28 $36,738 - $69,067	6,123 Added 212.02%	9,011 $98,000
Q4 2019 Feb 13, 2020	BUY	$9.22 - $11.25 $24,829 - $30,296	2,693 Added 1381.03%	2,888 $30,000
Q4 2019 Feb 12, 2020	BUY	$9.22 - $11.25 $1,797 - $2,193	195 New	195 $5,000

3.45M

13.3K

1.3K

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