Absolute Capital Management, LLC Fidelity Covington Tr Msci Hea Transaction History

Absolute Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$60.58 - $64.65 $31,198 - $33,294	515 Added 14.77%	4,001 $242,000
Q2 2023 Jul 27, 2023	BUY	$60.33 - $64.26 $210,310 - $224,010	3,486 New	3,486 $220,000
Q3 2022 Oct 27, 2022	BUY	$57.55 - $64.58 $95,360 - $107,009	1,657 New	1,657 $0
Q2 2022 Aug 05, 2022	SELL	$56.56 - $68.08 $194,170 - $233,718	-3,433 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$60.62 - $68.16 $11,032 - $12,405	-182 Reduced 5.03%	3,433 $225,000
Q4 2021 Jan 28, 2022	BUY	$62.83 - $68.98 $227,130 - $249,362	3,615 New	3,615 $248 Million

337

14.7M

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