Capital Investment Advisory Services, LLC Principal ETF Principal Health Transaction History

Capital Investment Advisory Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$26.01 - $37.09 $6,268 - $8,938	-241 Reduced 7.31%	3,057 $111,000
Q3 2023 Nov 02, 2023	SELL	$29.59 - $36.66 $11,954 - $14,810	-404 Reduced 10.91%	3,298 $99,000
Q2 2023 Jul 28, 2023	BUY	$32.75 - $37.99 $36,123 - $41,902	1,103 Added 42.44%	3,702 $133,000
Q1 2023 Apr 21, 2023	SELL	$31.99 - $37.9 $10,044 - $11,900	-314 Reduced 10.78%	2,599 $86,000
Q4 2022 Feb 03, 2023	SELL	$31.95 - $35.3 $319 - $353	-10 Reduced 0.34%	2,913 $97,000
Q3 2022 Oct 26, 2022	BUY	N/A	106 Added 3.76%	2,923 $100,000
Q1 2022 May 03, 2022	BUY	N/A	125 Added 4.64%	2,817 $112,000
Q4 2021 Feb 01, 2022	BUY	N/A	340 Added 14.46%	2,692 $127,000
Q3 2021 Oct 28, 2021	BUY	N/A	1,110 Added 89.37%	2,352 $128,000
Q2 2021 Jul 27, 2021	BUY	N/A	106 Added 9.33%	1,242 $76,000
Q1 2021 May 05, 2021	BUY	N/A	1,136 New	1,136 $66,000

143

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