Cap Wealth Advisors, LLC FEDERAL HOME LN MTG CORP PFD PERP VAR Transaction History

Cap Wealth Advisors, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	N/A	-164,152 Closed	0 $0
Q1 2022 May 04, 2022	SELL	N/A	-40,075 Reduced 19.62%	164,152 $714,000
Q1 2022 May 03, 2022	BUY	N/A	204,227 New	204,227 $889,000
Q1 2022 May 02, 2022	SELL	N/A	-164,152 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	10,000 Added 6.49%	164,152 $696,000
Q3 2021 Nov 09, 2021	BUY	N/A	22,700 Added 17.27%	154,152 $509,000
Q2 2021 Aug 10, 2021	BUY	N/A	5,800 Added 4.62%	131,452 $436,000
Q1 2021 May 03, 2021	SELL	N/A	-7,738 Reduced 5.8%	125,652 $1.06 Million
Q4 2020 Feb 17, 2021	BUY	N/A	29,200 Added 28.03%	133,390 $1.92 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-17,600 Reduced 14.45%	104,190 $1.5 Million
Q3 2020 Nov 12, 2020	BUY	N/A	11,300 Added 10.23%	121,790 $1.6 Million
Q2 2020 Aug 12, 2020	BUY	N/A	44,252 Added 66.81%	110,490 $1.28 Million
Q1 2020 May 08, 2020	SELL	N/A	-16,200 Reduced 31.64%	35,000 $0
Q1 2020 May 08, 2020	BUY	N/A	2,038 Added 5.82%	37,038 $291,000
Q1 2020 May 08, 2020	BUY	N/A	29,200 Added 78.84%	66,238 $520,000
Q4 2019 Feb 18, 2020	BUY	N/A	29,200 Added 132.73%	51,200 $901,000
Q4 2019 Feb 06, 2020	SELL	N/A	-9,200 Reduced 29.49%	22,000 $387,000
Q3 2019 Oct 29, 2019	SELL	N/A	-3,800 Reduced 10.86%	31,200 $655,000
Q1 2019 May 15, 2019	BUY	N/A	10,000 Added 40.0%	35,000 $538,000
Q4 2018 Feb 15, 2019	BUY	N/A	25,000 New	25,000 $244,000

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