Cap Wealth Advisors, LLC FEDERAL NATL MTG ASSN PFD O VAR RATE 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	-336,355 Closed	0 $0
Q1 2022 May 04, 2022	SELL	N/A	-27,500 Reduced 7.56%	336,355 $1.7 Million
Q1 2022 May 03, 2022	BUY	N/A	363,855 New	363,855 $1.84 Million
Q1 2022 May 02, 2022	SELL	N/A	-333,735 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	20,200 Added 6.44%	333,735 $1.65 Million
Q3 2021 Nov 09, 2021	BUY	N/A	52,625 Added 20.17%	313,535 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	N/A	18,725 Added 7.73%	260,910 $965,000
Q1 2021 May 03, 2021	BUY	N/A	53,000 Added 28.01%	242,185 $2.13 Million
Q4 2020 Feb 17, 2021	BUY	N/A	57,500 Added 43.66%	189,185 $2.93 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-53,500 Reduced 28.89%	131,685 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	N/A	15,535 Added 9.16%	185,185 $2.62 Million
Q2 2020 Aug 12, 2020	BUY	N/A	32,380 Added 23.59%	169,650 $2.21 Million
Q1 2020 May 08, 2020	SELL	N/A	-77,000 Reduced 79.38%	20,000 $0
Q1 2020 May 08, 2020	BUY	N/A	59,770 Added 298.85%	79,770 $798,000
Q1 2020 May 08, 2020	BUY	N/A	57,500 Added 72.08%	137,270 $1.37 Million
Q4 2019 Feb 18, 2020	BUY	N/A	57,500 Added 145.57%	97,000 $1.95 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-33,000 Reduced 45.52%	39,500 $794,000
Q3 2019 Oct 29, 2019	BUY	N/A	52,500 Added 262.5%	72,500 $1.67 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,000 Added 100.0%	20,000 $430,000
Q4 2018 Feb 15, 2019	BUY	N/A	10,000 New	10,000 $112,000

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