Bray Capital Advisors Fidelity Covington Tr Msci Rea Transaction History

Bray Capital Advisors

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$29.92 - $34.45 $36,951 - $42,545	-1,235 Reduced 10.67%	10,340 $335,000
Q3 2021 Oct 28, 2021	SELL	$30.4 - $33.1 $165,832 - $180,560	-5,455 Reduced 32.03%	11,575 $352,000
Q2 2021 Jul 28, 2021	BUY	$27.96 - $31.54 $45,435 - $51,252	1,625 Added 10.55%	17,030 $518,000
Q1 2021 May 03, 2021	BUY	$24.48 - $27.88 $96,206 - $109,568	3,930 Added 34.25%	15,405 $423,000
Q4 2020 Jan 28, 2021	BUY	$22.63 - $25.83 $136,232 - $155,496	6,020 Added 110.36%	11,475 $291,000
Q4 2018 Feb 15, 2019	BUY	$21.52 - $24.86 $117,391 - $135,611	5,455 New	5,455 $122,000

211

14.7M

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