Capital Asset Advisory Services LLC Select Sector Spdr Fd Material Transaction History

Capital Asset Advisory Services LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$80.02 - $90.61 $6,081 - $6,886	-76 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$79.11 - $86.51 $6,012 - $6,574	76 New	76 $6,000
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $8,735 - $12,281	-205 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$38.35 - $61.14 $127,897 - $203,901	-3,335 Reduced 94.21%	205 $10,000
Q4 2019 Feb 13, 2020	BUY	$55.13 - $61.42 $179,227 - $199,676	3,251 Added 1124.91%	3,540 $214,000
Q4 2019 Feb 12, 2020	BUY	$55.13 - $61.42 $15,932 - $17,750	289 New	289 $218,000

925

57.3M

22.2M

24.1M

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