Capital Asset Advisory Services LLC Global X Fds S&P 500 Covered C Transaction History

Capital Asset Advisory Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$37.59 - $39.73 $18,268 - $19,308	486 Added 8.46%	6,231 $245,000
Q3 2023 Oct 18, 2023	BUY	$38.7 - $41.45 $6,037 - $6,466	156 Added 2.79%	5,745 $223,000
Q2 2023 Aug 02, 2023	SELL	$39.92 - $41.31 $62,315 - $64,484	-1,561 Reduced 21.83%	5,589 $229,000
Q1 2023 May 12, 2023	SELL	$39.28 - $41.01 $152,917 - $159,651	-3,893 Reduced 35.25%	7,150 $289,000
Q4 2022 Mar 08, 2023	SELL	$38.18 - $40.63 $130,155 - $138,507	-3,409 Reduced 23.59%	11,043 $434,000
Q3 2022 Nov 14, 2022	SELL	$38.11 - $44.05 $189,178 - $218,664	-4,964 Reduced 25.57%	14,452 $551,000
Q2 2022 Aug 11, 2022	BUY	$42.23 - $49.77 $54,983 - $64,800	1,302 Added 7.19%	19,416 $829,000
Q1 2022 Apr 29, 2022	BUY	$46.77 - $50.78 $74,972 - $81,400	1,603 Added 9.71%	18,114 $897,000
Q4 2021 Feb 04, 2022	BUY	$48.51 - $51.13 $17,221 - $18,151	355 Added 2.2%	16,511 $842,000
Q3 2021 Oct 14, 2021	SELL	$48.05 - $50.04 $112,581 - $117,243	-2,343 Reduced 12.67%	16,156 $784,000
Q2 2021 Aug 06, 2021	BUY	$47.15 - $49.08 $7,968 - $8,294	169 Added 0.92%	18,499 $907,000
Q1 2021 May 13, 2021	BUY	$45.96 - $47.83 $800,255 - $832,815	17,412 Added 1896.73%	18,330 $877,000
Q4 2020 Mar 02, 2021	BUY	$42.83 - $46.83 $39,317 - $42,989	918 New	918 $43,000

242

27.3M

29.5K

14.9K

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