Capital Asset Advisory Services LLC Spdr S&P Aerospace & Defense E Transaction History

Capital Asset Advisory Services LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$109.09 - $125.62 $99,599 - $114,691	-913 Reduced 96.82%	30 $3,000
Q3 2021 Oct 14, 2021	SELL	$115.91 - $132.64 $4,056 - $4,642	-35 Reduced 3.58%	943 $112,000
Q1 2021 May 13, 2021	SELL	$110.11 - $128.22 $8,808 - $10,257	-80 Reduced 7.56%	978 $123,000
Q4 2020 Mar 02, 2021	SELL	$84.3 - $116.2 $1,686 - $2,324	-20 Reduced 1.86%	1,058 $121,000
Q2 2020 Aug 14, 2020	BUY	$71.14 - $101.05 $6,616 - $9,397	93 Added 9.44%	1,078 $101,000
Q1 2020 May 18, 2020	BUY	$63.48 - $119.15 $15,996 - $30,025	252 Added 34.38%	985 $74,000
Q4 2019 Feb 13, 2020	BUY	$102.72 - $112.61 $71,595 - $78,489	697 Added 1936.11%	733 $87,000
Q4 2019 Feb 12, 2020	BUY	$102.72 - $112.61 $3,697 - $4,053	36 New	36 $80,000

376

6.62M

31.7K

5.6K

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