Capital Investment Advisory Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Capital Investment Advisory Services, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$44.11 - $53.04 $63,562 - $76,430	-1,441 Reduced 84.02%	274 $12,000
Q2 2022 Jul 22, 2022	BUY	$45.19 - $56.15 $8,134 - $10,107	180 Added 11.73%	1,715 $80,000
Q1 2022 May 03, 2022	BUY	$51.36 - $58.82 $4,468 - $5,117	87 Added 6.01%	1,535 $85,000
Q4 2021 Feb 01, 2022	BUY	$52.99 - $58.74 $25,488 - $28,253	481 Added 49.74%	1,448 $85,000
Q2 2021 Jul 27, 2021	SELL	$49.77 - $52.97 $945 - $1,006	-19 Reduced 1.93%	967 $51,000
Q3 2020 Oct 19, 2020	BUY	$37.97 - $43.65 $37,438 - $43,038	986 New	986 $40,000
Q1 2020 Apr 28, 2020	SELL	$27.12 - $41.81 $607,271 - $936,209	-22,392 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$35.63 - $39.97 $47,886 - $53,719	1,344 Added 6.39%	22,392 $893,000
Q3 2019 Oct 17, 2019	BUY	$36.53 - $37.33 $46,173 - $47,185	1,264 Added 6.39%	21,048 $773,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,435 Added 7.82%	19,784 $733,000
Q1 2019 Apr 23, 2019	BUY	N/A	1,325 Added 7.78%	18,349 $646,000
Q4 2018 Feb 04, 2019	SELL	N/A	-8,819 Reduced 34.13%	17,024 $526,000
Q3 2018 Oct 30, 2018	BUY	N/A	2,458 Added 10.51%	25,843 $936,000
Q2 2018 Aug 01, 2018	SELL	N/A	-1,941 Reduced 7.66%	23,385 $795,000
Q1 2018 Apr 30, 2018	BUY	N/A	2,333 Added 10.15%	25,326 $831,000
Q4 2017 Jan 31, 2018	BUY	N/A	22,993	22,993 $764,000

607

84.8M

11.1K

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