Capital Investment Advisory Services, LLC Global X Superincome Preferred Transaction History

Capital Investment Advisory Services, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$10.04 - $11.12 $3,112 - $3,447	-310 Reduced 9.37%	3,000 $31,000
Q1 2022 May 03, 2022	SELL	$10.79 - $11.73 $59,344 - $64,515	-5,500 Reduced 62.43%	3,310 $37,000
Q4 2021 Feb 01, 2022	BUY	$11.59 - $11.97 $3,592 - $3,710	310 Added 3.65%	8,810 $103,000
Q1 2020 Apr 28, 2020	SELL	$7.62 - $11.97 $1,600 - $2,513	-210 Reduced 2.41%	8,500 $82,000
Q3 2019 Oct 17, 2019	SELL	$11.62 - $11.8 $15,233 - $15,469	-1,311 Reduced 13.08%	8,710 $102,000
Q2 2019 Aug 08, 2019	BUY	$11.52 - $11.73 $9,216 - $9,384	800 Added 8.68%	10,021 $117,000
Q4 2018 Feb 04, 2019	SELL	$10.92 - $11.86 $27,496 - $29,863	-2,518 Reduced 21.45%	9,221 $102,000
Q3 2018 Oct 30, 2018	SELL	$11.85 - $12.07 $9,480 - $9,656	-800 Reduced 6.38%	11,739 $140,000
Q2 2018 Oct 31, 2018	BUY	$11.69 - $11.93 $146,580 - $149,590	12,539 New	12,539 $150,000
Q2 2018 Aug 01, 2018	SELL	$11.69 - $11.93 $332,977 - $339,814	-28,484 Closed	0 $0
Q1 2018 Oct 31, 2018	BUY	$11.75 - $12.33 $334,687 - $351,207	28,484 New	28,484 $339,000
Q1 2018 Apr 30, 2018	SELL	$11.75 - $12.33 $783,490 - $822,164	-66,680 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$12.16 - $12.62 $35,896 - $37,254	2,952 Added 4.63%	66,680 $811,000
Q3 2017 Oct 31, 2017	BUY	$12.68 - $12.69 $808,071 - $808,708	63,728	63,728 $808,000

2.91M

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