Capital Asset Advisory Services LLC Select Sector Spdr Tr Communic Transaction History

Capital Asset Advisory Services LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$77.86 - $86.45 $336,666 - $373,809	-4,324 Reduced 54.64%	3,589 $307,000
Q1 2024 Apr 16, 2024	SELL	$71.74 - $81.82 $133,508 - $152,267	-1,861 Reduced 19.04%	7,913 $646,000
Q4 2023 Jan 09, 2024	BUY	$63.09 - $73.1 $616,641 - $714,479	9,774 New	9,774 $710,000
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $21,311 - $26,651	-445 Reduced 33.38%	888 $43,000
Q2 2022 Aug 11, 2022	BUY	$53.08 - $71.2 $22,187 - $29,761	418 Added 45.68%	1,333 $72,000
Q1 2022 Apr 29, 2022	SELL	$63.62 - $78.22 $13,296 - $16,347	-209 Reduced 18.59%	915 $63,000
Q4 2021 Feb 04, 2022	SELL	$73.63 - $82.12 $829,515 - $925,163	-11,266 Reduced 90.93%	1,124 $87,000
Q3 2021 Oct 14, 2021	SELL	$79.63 - $86.05 $16,722 - $18,070	-210 Reduced 1.67%	12,390 $993,000
Q2 2021 Aug 06, 2021	SELL	$74.58 - $81.56 $62,199 - $68,021	-834 Reduced 6.21%	12,600 $1.02 Million
Q1 2021 May 13, 2021	BUY	$65.08 - $76.02 $777,575 - $908,286	11,948 Added 804.04%	13,434 $985,000
Q4 2020 Mar 02, 2021	BUY	$58.74 - $67.48 $411 - $472	7 Added 0.47%	1,486 $100,000
Q3 2020 Nov 18, 2020	SELL	$55.2 - $65.14 $425,150 - $501,708	-7,702 Reduced 83.89%	1,479 $88,000
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $386,979 - $519,185	9,181 New	9,181 $540,000
Q1 2020 May 18, 2020	SELL	$40.22 - $57.58 $42,954 - $61,495	-1,068 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.28 - $54.19 $28,436 - $31,917	589 Added 122.96%	1,068 $60,000
Q4 2019 Feb 12, 2020	BUY	$48.28 - $54.19 $23,126 - $25,957	479 New	479 $61,000

1,066

179M

2.59M

2.75M

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