Capital Investment Advisory Services, LLC Invesco S&P 500 Equal Weight H Transaction History

Capital Investment Advisory Services, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$25.3 - $29.85 $25,300 - $29,850	-1,000 Reduced 66.67%	500 $14,000
Q3 2023 Nov 02, 2023	BUY	$0.0 - $298.88 $0 - $403,488	1,350 Added 900.0%	1,500 $41,000
Q1 2021 May 05, 2021	SELL	$253.5 - $273.66 $12,675 - $13,683	-50 Reduced 25.0%	150 $40,000
Q4 2020 Jan 25, 2021	SELL	$231.65 - $261.57 $17,373 - $19,617	-75 Reduced 27.27%	200 $52,000
Q3 2020 Oct 19, 2020	SELL	$222.8 - $245.21 $16,710 - $18,390	-75 Reduced 21.43%	275 $65,000
Q1 2020 Apr 28, 2020	BUY	$160.15 - $230.68 $16,015 - $23,068	100 Added 40.0%	350 $66,000
Q3 2019 Oct 17, 2019	BUY	$192.31 - $206.12 $38,462 - $41,224	200 Added 400.0%	250 $49,000
Q4 2018 Feb 04, 2019	BUY	$165.92 - $206.0 $8,296 - $10,300	50 New	50 $9,000

201

12.3M

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