Capital Asset Advisory Services LLC Spdr Portfolio Transaction History

Capital Asset Advisory Services LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $3,957 - $4,886	79 Added 69.3%	193 $10,000
Q2 2022 Aug 11, 2022	BUY	$50.47 - $67.39 $50 - $67	1 Added 0.88%	114 $6,000
Q1 2022 Apr 29, 2022	SELL	$59.17 - $73.03 $178,220 - $219,966	-3,012 Reduced 96.38%	113 $7,000
Q4 2021 Feb 04, 2022	BUY	$63.39 - $73.48 $19,080 - $22,117	301 Added 10.66%	3,125 $226,000
Q3 2021 Oct 14, 2021	SELL	$63.23 - $68.45 $18,399 - $19,918	-291 Reduced 9.34%	2,824 $181,000
Q2 2021 Aug 06, 2021	BUY	$57.17 - $63.06 $174,825 - $192,837	3,058 Added 5364.91%	3,115 $196,000
Q1 2021 May 13, 2021	BUY	$53.23 - $58.3 $2,714 - $2,973	51 Added 850.0%	57 $3,000
Q4 2020 Mar 02, 2021	SELL	$48.59 - $55.29 $133,525 - $151,936	-2,748 Reduced 99.78%	6 $0
Q3 2020 Nov 18, 2020	SELL	$45.36 - $54.05 $11,430 - $13,620	-252 Reduced 8.38%	2,754 $138,000
Q2 2020 Aug 14, 2020	SELL	$34.16 - $45.45 $80,993 - $107,761	-2,371 Reduced 44.1%	3,006 $146,000
Q1 2020 May 18, 2020	BUY	$31.23 - $45.63 $67,769 - $99,017	2,170 Added 67.66%	5,377 $217,000
Q4 2019 Feb 13, 2020	BUY	$37.77 - $42.13 $121,128 - $135,110	3,207 New	3,207 $144,000

1,094

279M

399K

203K

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