Capital Investment Advisory Services, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Capital Investment Advisory Services, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$13.62 - $15.34 $20,198 - $22,749	-1,483 Reduced 12.02%	10,850 $162,000
Q2 2023 Jul 28, 2023	SELL	$13.23 - $14.66 $446,075 - $494,291	-33,717 Reduced 73.22%	12,333 $167,000
Q1 2023 Apr 21, 2023	SELL	$13.58 - $15.17 $5,065 - $5,658	-373 Reduced 0.8%	46,050 $654,000
Q4 2022 Feb 03, 2023	SELL	$14.35 - $17.95 $13,345 - $16,693	-930 Reduced 1.96%	46,423 $686,000
Q3 2022 Oct 26, 2022	BUY	N/A	36,568 Added 339.06%	47,353 $766,000

Q2 2022 Jul 22, 2022	SELL	N/A	-69 Reduced 0.64%	10,785 $195,000
Q1 2022 May 03, 2022	BUY	N/A	824 Added 8.22%	10,854 $191,000
Q4 2021 Feb 01, 2022	BUY	N/A	10,030 New	10,030 $141,000
Q4 2019 Feb 04, 2020	SELL	N/A	-1,508 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	N/A	-512 Reduced 25.35%	1,508 $24,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,243 Reduced 38.09%	2,020 $33,000
Q4 2018 Feb 04, 2019	BUY	N/A	3,263 New	3,263 $49,000

431

279M

101K

2.1K

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