Capital Investment Advisory Services, LLC Global X Superdividend Us ETF Transaction History

Capital Investment Advisory Services, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$16.61 - $19.64 $6,976 - $8,248	-420 Reduced 6.51%	6,030 $105,000
Q4 2022 Feb 03, 2023	BUY	$18.72 - $19.59 $17,596 - $18,414	940 Added 17.06%	6,450 $121,000
Q3 2022 Oct 26, 2022	BUY	$18.47 - $21.08 $24,158 - $27,572	1,308 Added 31.13%	5,510 $97,000
Q2 2022 Jul 22, 2022	SELL	$18.56 - $21.67 $27,487 - $32,093	-1,481 Reduced 26.06%	4,202 $82,000
Q1 2022 May 03, 2022	BUY	$19.84 - $21.3 $112,750 - $121,047	5,683 New	5,683 $120,000
Q3 2021 Oct 28, 2021	SELL	$19.28 - $20.3 $143,288 - $150,869	-7,432 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$19.38 - $20.57 $144,032 - $152,876	7,432 New	7,432 $148,000
Q1 2021 May 05, 2021	SELL	$16.85 - $19.43 $82,868 - $95,556	-4,918 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$14.91 - $17.32 $3,175 - $3,689	213 Added 4.53%	4,918 $83,000
Q3 2020 Oct 19, 2020	BUY	$14.4 - $16.38 $10,152 - $11,547	705 Added 17.63%	4,705 $71,000
Q4 2018 Feb 04, 2019	BUY	$21.69 - $25.33 $86,760 - $101,320	4,000 New	4,000 $90,000
Q1 2018 Apr 30, 2018	SELL	$23.53 - $25.58 $291,701 - $317,115	-12,397 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$24.85 - $25.83 $9,940 - $10,332	400 Added 3.33%	12,397 $317,000
Q3 2017 Oct 31, 2017	BUY	$25.49 - $25.51 $305,803 - $306,043	11,997	11,997 $306,000

121

10.3M

20.8K

300

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