Adviser Investments LLC Fidelity Covington Tr Msci Con Transaction History

Adviser Investments LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$43.21 - $46.93 $5.88 Million - $6.39 Million	-136,101 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$41.84 - $46.67 $5.69 Million - $6.35 Million	136,101 New	136,101 $6.35 Million
Q1 2020 Apr 08, 2020	SELL	$28.75 - $38.7 $4.95 Million - $6.66 Million	-172,221 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$35.82 - $37.84 $845,674 - $893,364	-23,609 Reduced 12.06%	172,221 $6.49 Million
Q3 2019 Nov 13, 2019	BUY	$36.0 - $36.72 $7.05 Million - $7.19 Million	195,830 New	195,830 $7.17 Million
Q1 2019 May 07, 2019	SELL	N/A	-322,465 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	322,465 New	322,465 $9.84 Million

190

10.1M

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