Capital Asset Advisory Services LLC Industrial Sector Spdr Transaction History

Capital Asset Advisory Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$85.56 - $102.18 $1,796 - $2,145	-21 Reduced 19.81%	85 $7,000
Q1 2022 Apr 29, 2022	SELL	$95.6 - $107.05 $23,230 - $26,013	-243 Reduced 69.63%	106 $11,000
Q4 2021 Feb 04, 2022	SELL	$98.64 - $107.12 $183,766 - $199,564	-1,863 Reduced 84.22%	349 $37,000
Q3 2021 Oct 14, 2021	BUY	$97.84 - $105.53 $34,537 - $37,252	353 Added 18.99%	2,212 $216,000
Q2 2021 Aug 06, 2021	SELL	$98.78 - $105.53 $51,760 - $55,297	-524 Reduced 21.99%	1,859 $190,000
Q1 2021 May 13, 2021	BUY	$84.77 - $98.77 $73,749 - $85,929	870 Added 57.5%	2,383 $235,000
Q4 2020 Mar 02, 2021	BUY	$74.87 - $89.65 $17,369 - $20,798	232 Added 18.11%	1,513 $134,000
Q3 2020 Nov 18, 2020	BUY	$67.14 - $79.9 $13,495 - $16,059	201 Added 18.61%	1,281 $99,000
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $19,831 - $26,854	352 Added 48.35%	1,080 $84,000
Q1 2020 May 18, 2020	BUY	$48.77 - $85.23 $27,164 - $47,473	557 Added 325.73%	728 $43,000
Q4 2019 Feb 12, 2020	BUY	$74.07 - $82.5 $12,665 - $14,107	171 New	171 $14,000

1,397

143M

20.8M

27.6M

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