Capital Asset Advisory Services LLC Select Sector Spdr Consumer Di Transaction History

Capital Asset Advisory Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $7,420 - $9,167	-53 Reduced 15.54%	288 $41,000
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $4,173 - $5,871	31 Added 10.0%	341 $47,000
Q1 2022 Apr 29, 2022	SELL	$163.19 - $210.31 $17,134 - $22,082	-105 Reduced 25.3%	310 $57,000
Q4 2021 Feb 04, 2022	SELL	$179.37 - $211.42 $12,197 - $14,376	-68 Reduced 14.08%	415 $85,000
Q3 2021 Oct 14, 2021	SELL	$175.93 - $185.89 $3,166 - $3,346	-18 Reduced 3.59%	483 $87,000
Q2 2021 Aug 06, 2021	SELL	$166.65 - $179.87 $23,164 - $25,001	-139 Reduced 21.72%	501 $89,000
Q1 2021 May 13, 2021	BUY	$155.83 - $173.21 $12,310 - $13,683	79 Added 14.08%	640 $108,000
Q4 2020 Mar 02, 2021	BUY	$142.97 - $160.78 $32,025 - $36,014	224 Added 66.47%	561 $90,000
Q3 2020 Nov 18, 2020	SELL	$129.0 - $153.76 $2,451 - $2,921	-19 Reduced 5.34%	337 $49,000
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $1,663 - $2,398	-18 Reduced 4.81%	356 $50,000
Q1 2020 May 18, 2020	SELL	$87.45 - $132.32 $9,969 - $15,084	-114 Reduced 23.36%	374 $42,000
Q4 2019 Feb 13, 2020	BUY	$117.45 - $126.06 $41,459 - $44,499	353 Added 261.48%	488 $64,000
Q4 2019 Feb 12, 2020	BUY	$117.45 - $126.06 $15,855 - $17,018	135 New	135 $42,000

1,276

81.5M

5.83M

12.5M

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