Capital Asset Advisory Services LLC Financial Sector Spdr Transaction History

Capital Asset Advisory Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $39,376 - $46,445	-1,297 Reduced 40.35%	1,917 $58,000
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $37,871 - $46,934	-1,228 Reduced 27.65%	3,214 $101,000
Q1 2022 Apr 29, 2022	SELL	$35.66 - $41.42 $12,873 - $14,952	-361 Reduced 7.52%	4,442 $170,000
Q4 2021 Feb 04, 2022	SELL	$37.54 - $40.62 $288,757 - $312,449	-7,692 Reduced 61.56%	4,803 $188,000
Q3 2021 Oct 14, 2021	BUY	$35.11 - $39.0 $12,464 - $13,845	355 Added 2.92%	12,495 $469,000
Q2 2021 Aug 06, 2021	SELL	$34.47 - $38.47 $6,687 - $7,463	-194 Reduced 1.57%	12,140 $445,000
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $32,192 - $38,664	1,112 Added 9.91%	12,334 $420,000
Q4 2020 Mar 02, 2021	BUY	$23.61 - $29.48 $78,621 - $98,168	3,330 Added 42.19%	11,222 $331,000
Q3 2020 Nov 18, 2020	SELL	$22.68 - $25.49 $2,313 - $2,599	-102 Reduced 1.28%	7,892 $190,000
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $156,282 - $213,759	7,994 New	7,994 $202,000
Q1 2020 May 18, 2020	SELL	$17.66 - $31.17 $62,092 - $109,593	-3,516 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $64,700 - $74,751	2,416 Added 219.64%	3,516 $109,000
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $29,458 - $34,034	1,100 New	1,100 $113,000

1,838

696M

161M

320M

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