Bluestein R H & CO LLC Fidelity Covington Tr Msci Mat Transaction History

Bluestein R H & CO LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$40.85 - $51.04 $224,470 - $280,464	-5,495 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.74 - $50.42 $447 - $504	10 Added 0.18%	5,495 $277,000
Q3 2021 Nov 12, 2021	SELL	$44.12 - $48.31 $117,359 - $128,504	-2,660 Reduced 32.66%	5,485 $243,000
Q2 2021 Aug 13, 2021	BUY	$44.45 - $49.7 $362,045 - $404,806	8,145 New	8,145 $376,000

124

4.21M

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