American Trust Fidelity Covington Tr Msci Hea Transaction History

American Trust

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$60.33 - $64.26 $11,704 - $12,466	-194 Reduced 2.03%	9,375 $591,000
Q1 2023 May 22, 2023	BUY	$58.86 - $64.29 $464,935 - $507,826	7,899 Added 472.99%	9,569 $588,000
Q4 2022 Feb 16, 2023	SELL	$57.8 - $66.02 $398,935 - $455,670	-6,902 Reduced 80.52%	1,670 $106,000
Q3 2022 Dec 02, 2022	BUY	$57.55 - $64.58 $109,172 - $122,508	1,897 Added 28.42%	8,572 $494,000
Q2 2022 Oct 03, 2022	BUY	$56.56 - $68.08 $10,520 - $12,662	186 Added 2.87%	6,675 $405,000
Q1 2022 Jun 08, 2022	BUY	$60.62 - $68.16 $393,363 - $442,290	6,489 New	6,489 $426,000

337

14.7M

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