Capital Investment Advisory Services, LLC Spdr Portfolio Short Term Trea Transaction History

Capital Investment Advisory Services, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$28.84 - $29.16 $7,440 - $7,523	258 New	258 $7,000
Q2 2022 Jul 22, 2022	BUY	$29.16 - $29.7 $48,259 - $49,153	1,655 New	1,655 $49,000
Q3 2020 Oct 19, 2020	SELL	$30.69 - $30.73 $1,166 - $1,167	-38 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$30.66 - $30.74 $4.16 Million - $4.17 Million	-135,535 Reduced 99.97%	38 $1,000
Q1 2020 Apr 28, 2020	BUY	$29.96 - $30.72 $1.54 Million - $1.58 Million	51,367 Added 61.0%	135,573 $4.17 Million
Q4 2019 Feb 04, 2020	BUY	$29.91 - $30.1 $367,414 - $369,748	12,284 Added 17.08%	84,206 $2.52 Million
Q3 2019 Oct 17, 2019	BUY	$29.89 - $30.02 $2.11 Million - $2.12 Million	70,747 Added 6021.02%	71,922 $2.16 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-50 Reduced 4.08%	1,175 $35,000
Q1 2019 Apr 23, 2019	SELL	N/A	-369 Reduced 23.15%	1,225 $36,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,594 New	1,594 $47,000

403

176M

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