Capital Asset Advisory Services LLC First Trust Cloud Computing Et Transaction History

Capital Asset Advisory Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$77.19 - $103.46 $20,686 - $27,727	-268 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$102.77 - $112.89 $1,438 - $1,580	-14 Reduced 4.96%	268 $28,000
Q2 2021 Aug 06, 2021	SELL	$92.24 - $107.54 $997,852 - $1.16 Million	-10,818 Reduced 97.46%	282 $30,000
Q1 2021 May 13, 2021	BUY	$92.51 - $111.7 $8,695 - $10,499	94 Added 0.85%	11,100 $1.06 Million
Q4 2020 Mar 02, 2021	BUY	$75.95 - $98.15 $25,519 - $32,978	336 Added 3.15%	11,006 $1.05 Million
Q3 2020 Nov 18, 2020	BUY	$74.09 - $85.47 $790,540 - $911,964	10,670 New	10,670 $837,000
Q1 2020 May 18, 2020	SELL	$46.0 - $68.66 $430,100 - $641,971	-9,350 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$54.85 - $61.21 $510,982 - $570,232	9,316 Added 27400.0%	9,350 $627,000
Q4 2019 Feb 12, 2020	SELL	$54.85 - $61.21 $507,472 - $566,314	-9,252 Reduced 99.63%	34 $550,000
Q3 2019 Oct 10, 2019	BUY	$55.87 - $58.21 $219,736 - $228,939	3,933 Added 73.47%	9,286 $524,000
Q2 2019 Jul 15, 2019	BUY	N/A	5,353 New	5,353 $309,000

400

14.7M

36.5K

18.4K

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