Capital Cs Group, LLC Global X Fdsnasdaq 100 Covered Transaction History

Capital Cs Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 07, 2023	BUY	$15.76 - $17.15 $6,067 - $6,602	385 Added 3.53%	11,306 $193,000
Q4 2022 Jan 23, 2023	BUY	$15.39 - $16.71 $3,124 - $3,392	203 Added 1.89%	10,921 $0
Q3 2022 Oct 12, 2022	BUY	$15.66 - $18.51 $4,729 - $5,590	302 Added 2.9%	10,718 $168,000
Q2 2022 Jul 19, 2022	BUY	$17.13 - $21.08 $178,426 - $219,569	10,416 New	10,416 $182,000
Q3 2021 Oct 13, 2021	SELL	$22.03 - $23.12 $402,620 - $422,541	-18,276 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$21.37 - $22.84 $165,553 - $176,941	7,747 Added 73.58%	18,276 $410,000
Q1 2021 May 13, 2021	BUY	$21.45 - $23.47 $225,847 - $247,115	10,529 New	10,529 $238,000

418

88.2M

231K

352K

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