Capital Asset Advisory Services LLC Wisdomtree Tr Managed Futures Transaction History

Capital Asset Advisory Services LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$37.0 - $38.29 $287,157 - $297,168	-7,761 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$38.01 - $38.89 $294,995 - $301,825	7,761 New	7,761 $295,000
Q2 2019 Jul 15, 2019	SELL	N/A	-5,816 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-5,994 Reduced 50.75%	5,816 $226,000
Q4 2018 Jan 31, 2019	BUY	N/A	3,949 Added 50.24%	11,810 $458,000
Q3 2018 Jan 31, 2019	SELL	N/A	-371 Reduced 4.51%	7,861 $320,000
Q2 2018 Jul 11, 2018	BUY	N/A	1,340 Added 19.44%	8,232 $328,000
Q1 2018 May 16, 2018	BUY	N/A	290 Added 4.39%	6,892 $273,000
Q4 2017 Jan 11, 2018	SELL	N/A	-1,668 Reduced 20.17%	6,602 $264,000
Q3 2017 Oct 30, 2017	BUY	N/A	8,270	8,270 $321,000

5.16M

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