Advisors Asset Management, Inc. Fidelity Covington Trust High Transaction History

Advisors Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$45.61 - $48.0 $45 - $48	-1 Reduced 0.05%	2,044 $96,000
Q3 2022 Nov 08, 2022	SELL	$44.19 - $48.85 $3,623 - $4,005	-82 Reduced 2.17%	3,698 $163,000
Q2 2022 Aug 08, 2022	BUY	$45.38 - $51.36 $26,638 - $30,148	587 Added 18.38%	3,780 $172,000
Q1 2022 May 17, 2022	BUY	$49.9 - $54.53 $70,558 - $77,105	1,414 Added 79.48%	3,193 $163,000
Q4 2021 Feb 15, 2022	BUY	$53.88 - $56.16 $17,241 - $17,971	320 Added 21.93%	1,779 $97,000
Q3 2021 Nov 12, 2021	BUY	$55.65 - $56.52 $81,193 - $82,462	1,459 New	1,459 $82,000

1.86M

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