Advisory Alpha, LLC Fidelity Covington Tr Msci Ind Transaction History

Advisory Alpha, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$49.86 - $56.85 $196,248 - $223,761	-3,936 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$52.28 - $57.46 $674,307 - $741,119	-12,898 Reduced 76.62%	3,936 $221,000
Q3 2021 Nov 09, 2021	BUY	$51.89 - $55.59 $873,516 - $935,802	16,834 New	16,834 $874,000
Q2 2019 Aug 16, 2019	SELL	$36.93 - $40.19 $12,186 - $13,262	-330 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$31.99 - $39.02 $10,556 - $12,876	330 New	330 $0
Q4 2018 Feb 13, 2019	SELL	$30.66 - $40.67 $0 - $0	0 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.98 - $40.96 $0 - $0	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	$36.44 - $39.34 $0 - $0	0 New	0 $0

173

6.75M

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