Capital Investment Advisory Services, LLC Blackrock Ultra Short Term Bon Transaction History

Capital Investment Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	$50.49 - $50.53 $154,499 - $154,621	-3,060 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$50.49 - $50.55 $1.21 Million - $1.21 Million	-23,920 Reduced 88.66%	3,060 $155,000
Q4 2020 Jan 25, 2021	SELL	$50.51 - $50.57 $1.99 Million - $1.99 Million	-39,405 Reduced 59.36%	26,980 $1.36 Million
Q3 2020 Oct 19, 2020	SELL	$50.52 - $50.59 $1.87 Million - $1.87 Million	-37,030 Reduced 35.81%	66,385 $3.36 Million
Q2 2020 Aug 05, 2020	BUY	$49.88 - $50.57 $5.16 Million - $5.23 Million	103,415 New	103,415 $5.23 Million
Q1 2020 Apr 28, 2020	SELL	$48.56 - $50.55 $12,382 - $12,890	-255 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$50.3 - $50.43 $12,826 - $12,859	255 New	255 $13,000

445

60.5M

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