Capital Asset Advisory Services LLC ETF Managers Tr Etfmg Prime Jr Transaction History

Capital Asset Advisory Services LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$11.54 - $14.51 $95,724 - $120,360	-8,295 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$11.48 - $15.38 $12,076 - $16,179	1,052 Added 14.52%	8,295 $98,000
Q2 2021 Aug 06, 2021	BUY	$14.74 - $17.93 $10,391 - $12,640	705 Added 10.78%	7,243 $110,000
Q1 2021 May 13, 2021	BUY	$13.64 - $17.78 $42,502 - $55,402	3,116 Added 91.06%	6,538 $94,000
Q4 2020 Mar 02, 2021	BUY	$13.31 - $16.55 $11,779 - $14,646	885 Added 34.88%	3,422 $56,000
Q3 2020 Nov 18, 2020	BUY	$11.73 - $16.62 $29,759 - $42,164	2,537 New	2,537 $35,000

528K

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