Aspire Private Capital, LLC Fidelity Covington Trust High Transaction History

Aspire Private Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$45.97 - $47.32 $22,755 - $23,423	-495 Reduced 97.44%	13 $0
Q4 2022 Feb 14, 2023	SELL	$44.22 - $47.25 $21,181 - $22,632	-479 Reduced 48.53%	508 $23,000
Q3 2022 Nov 10, 2022	SELL	$44.19 - $48.85 $18,206 - $20,126	-412 Reduced 29.45%	987 $44,000
Q2 2022 Aug 01, 2022	BUY	$45.38 - $51.36 $40,842 - $46,224	900 Added 180.36%	1,399 $63,000
Q1 2022 May 10, 2022	SELL	$49.9 - $54.53 $349 - $381	-7 Reduced 1.38%	499 $25,000
Q4 2021 Feb 14, 2022	BUY	$53.88 - $56.16 $1,131 - $1,179	21 Added 4.33%	506 $28,000
Q3 2021 Nov 15, 2021	BUY	$55.65 - $56.52 $26,990 - $27,412	485 New	485 $27,000

1.86M

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