Capital Asset Advisory Services LLC Ishares Msci India Small Cap I Transaction History

Capital Asset Advisory Services LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$49.05 - $57.16 $20,208 - $23,549	-412 Reduced 72.41%	157 $8,000
Q1 2022 Apr 29, 2022	SELL	$50.56 - $63.5 $2,679 - $3,365	-53 Reduced 8.52%	569 $32,000
Q4 2021 Feb 04, 2022	SELL	$56.56 - $63.92 $27,940 - $31,576	-494 Reduced 44.27%	622 $38,000
Q2 2021 Aug 06, 2021	SELL	$45.86 - $55.27 $12,657 - $15,254	-276 Reduced 19.83%	1,116 $61,000
Q4 2020 Mar 02, 2021	SELL	$34.62 - $42.32 $3,081 - $3,766	-89 Reduced 6.01%	1,392 $59,000
Q3 2020 Nov 18, 2020	SELL	$29.59 - $36.32 $3,195 - $3,922	-108 Reduced 6.8%	1,481 $53,000
Q2 2020 Aug 14, 2020	SELL	$21.85 - $29.7 $4,326 - $5,880	-198 Reduced 11.08%	1,589 $52,000
Q1 2020 May 18, 2020	BUY	$21.07 - $38.56 $19,026 - $34,819	903 Added 102.15%	1,787 $45,000
Q4 2019 Feb 13, 2020	BUY	$33.46 - $36.53 $28,374 - $30,977	848 Added 2355.56%	884 $34,000
Q4 2019 Feb 12, 2020	BUY	$33.46 - $36.53 $1,204 - $1,315	36 New	36 $32,000

163

7.21M

13K

362K

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