Capital Asset Advisory Services LLC Spdr Portfolio S&P 1500 Compos Transaction History

Capital Asset Advisory Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $42,566 - $51,183	965 Added 18.65%	6,140 $271,000
Q2 2022 Aug 11, 2022	SELL	$45.19 - $56.15 $12,246 - $15,216	-271 Reduced 4.98%	5,175 $241,000
Q1 2022 Apr 29, 2022	BUY	$51.36 - $58.82 $18,232 - $20,881	355 Added 6.97%	5,446 $303,000
Q4 2021 Feb 04, 2022	SELL	$52.99 - $58.74 $33,383 - $37,006	-630 Reduced 11.01%	5,091 $298,000
Q3 2021 Oct 14, 2021	SELL	$52.32 - $55.93 $220,162 - $235,353	-4,208 Reduced 42.38%	5,721 $303,000
Q2 2021 Aug 06, 2021	BUY	$49.77 - $52.97 $38,870 - $41,369	781 Added 8.54%	9,929 $526,000
Q1 2021 May 13, 2021	SELL	$45.48 - $49.44 $260,964 - $283,686	-5,738 Reduced 38.55%	9,148 $450,000
Q4 2020 Mar 02, 2021	BUY	$39.96 - $46.09 $23,096 - $26,640	578 Added 4.04%	14,886 $686,000
Q3 2020 Nov 18, 2020	SELL	$37.97 - $43.65 $4,594 - $5,281	-121 Reduced 0.84%	14,308 $585,000
Q2 2020 Aug 14, 2020	BUY	$29.99 - $39.74 $27,410 - $36,322	914 Added 6.76%	14,429 $589,000
Q1 2020 May 18, 2020	BUY	$27.12 - $41.81 $38,537 - $59,412	1,421 Added 11.75%	13,515 $463,000
Q4 2019 Feb 13, 2020	BUY	$35.63 - $39.97 $427,987 - $480,119	12,012 Added 14648.78%	12,094 $501,000
Q4 2019 Feb 12, 2020	BUY	$35.63 - $39.97 $2,921 - $3,277	82 New	82 $477,000

606

84.3M

11.1K

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