Capital Asset Advisory Services LLC Spdr Portfolio Long Term Corpo Transaction History

Capital Asset Advisory Services LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$23.44 - $28.02 $478,668 - $572,196	-20,421 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$26.79 - $30.98 $50,070 - $57,901	1,869 Added 10.07%	20,421 $567,000
Q4 2021 Feb 04, 2022	SELL	$30.89 - $32.39 $12,695 - $13,312	-411 Reduced 2.17%	18,552 $584,000
Q3 2021 Oct 14, 2021	BUY	$31.36 - $32.63 $147,925 - $153,915	4,717 Added 33.11%	18,963 $595,000
Q2 2021 Aug 06, 2021	SELL	$30.01 - $31.87 $29,019 - $30,818	-967 Reduced 6.36%	14,246 $453,000
Q1 2021 May 13, 2021	BUY	$29.49 - $32.83 $167,326 - $186,277	5,674 Added 59.48%	15,213 $459,000
Q4 2020 Mar 02, 2021	BUY	$31.41 - $33.28 $44,916 - $47,590	1,430 Added 17.63%	9,539 $316,000
Q3 2020 Nov 18, 2020	SELL	$31.75 - $33.59 $26,447 - $27,980	-833 Reduced 9.32%	8,109 $258,000
Q2 2020 Aug 14, 2020	SELL	$27.95 - $31.7 $24,316 - $27,579	-870 Reduced 8.87%	8,942 $295,000
Q1 2020 May 18, 2020	BUY	$23.43 - $32.52 $229,895 - $319,086	9,812 New	9,812 $289,000

144

30.4M

33.2K

7.3K

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