Capital Asset Advisory Services LLC Spdr Portfolio Aggregate Bond Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 08, 2023	BUY	$24.25 - $25.85 $223,051 - $237,768	9,198 New	9,198 $231,000
Q2 2022 Aug 11, 2022	BUY	$25.67 - $27.71 $98,752 - $106,600	3,847 Added 46.99%	12,034 $317,000
Q1 2022 Apr 29, 2022	SELL	$27.54 - $29.46 $337,750 - $361,297	-12,264 Reduced 59.97%	8,187 $228,000
Q4 2021 Feb 04, 2022	BUY	$29.5 - $29.98 $9,646 - $9,803	327 Added 1.62%	20,451 $606,000
Q3 2021 Oct 14, 2021	SELL	$29.83 - $30.33 $1.32 Million - $1.35 Million	-44,385 Reduced 68.8%	20,124 $601,000
Q2 2021 Aug 06, 2021	SELL	$29.63 - $30.01 $95,823 - $97,052	-3,234 Reduced 4.77%	64,509 $1.94 Million
Q1 2021 May 13, 2021	BUY	$29.52 - $30.77 $63,408 - $66,093	2,148 Added 3.27%	67,743 $2.01 Million
Q4 2020 Mar 02, 2021	SELL	$30.52 - $30.88 $80,908 - $81,862	-2,651 Reduced 3.88%	65,595 $2.02 Million
Q3 2020 Nov 18, 2020	SELL	$30.77 - $31.23 $318,038 - $322,793	-10,336 Reduced 13.15%	68,246 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$30.0 - $30.86 $167,730 - $172,538	5,591 Added 7.66%	78,582 $2.44 Million
Q1 2020 May 18, 2020	SELL	$27.93 - $30.83 $162,692 - $179,584	-5,825 Reduced 7.39%	72,991 $2.22 Million
Q4 2019 Feb 13, 2020	BUY	$29.24 - $29.77 $2.3 Million - $2.34 Million	78,642 Added 45196.55%	78,816 $2.35 Million
Q4 2019 Feb 12, 2020	BUY	$29.24 - $29.77 $5,087 - $5,179	174 New	174 $2.36 Million

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

0

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