Capital Asset Advisory Services LLC Spdr S&P 600 Small Cap Value E Transaction History

Capital Asset Advisory Services LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Mar 02, 2021	SELL	$50.84 - $66.37 $29,690 - $38,760	-584 Closed	0 $0
Q3 2020 Nov 18, 2020	SELL	$46.51 - $54.78 $1,162 - $1,369	-25 Reduced 4.11%	584 $29,000
Q2 2020 Aug 14, 2020	SELL	$37.01 - $56.66 $1,480 - $2,266	-40 Reduced 6.16%	609 $33,000
Q1 2020 May 18, 2020	BUY	$35.74 - $66.24 $12,187 - $22,587	341 Added 110.71%	649 $27,000
Q4 2019 Feb 13, 2020	BUY	$58.81 - $66.14 $15,761 - $17,725	268 Added 670.0%	308 $19,000
Q4 2019 Feb 12, 2020	BUY	$58.81 - $66.14 $2,352 - $2,645	40 New	40 $20,000

591

31.3M

800

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