CAPITAL ASSET ADVISORY SERVICES LLC – Global X S&P 500 Covered Call ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$551,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-10.71%
quarter
Global X S&P 500 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.57% | -4.96K shares | -278K | $38.11 | 14.45K |
| Q2 2022 | share | Increase | +7.19% | 1.30K shares | -68K | $42.68 | 19.41K |
| Q1 2022 | share | Increase | +9.71% | 1.60K shares | 55K | $49.52 | 18.11K |
| Q4 2021 | share | Increase | +2.20% | 355 shares | 58K | $50.66 | 16.51K |
| Q3 2021 | share | Decrease | -12.67% | -2.34K shares | -123K | $47.85 | 16.15K |
| Q2 2021 | share | Increase | +0.92% | 169 shares | 30K | $47.3 | 18.49K |
| Q1 2021 | share | Increase | +1896.73% | 17.41K shares | 834K | $45.1 | 18.33K |
| Q4 2020 | share | Increase | 0.00% | 918 shares | 43K | $42.62 | 918 |