Chevy Chase Trust Holdings, Inc. Managed Portfolio Ser Tortoise Transaction History

Chevy Chase Trust Holdings, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$11.57 - $23.89 $33,275 - $68,707	-2,876 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$21.89 - $23.75 $62,955 - $68,305	2,876 New	2,876 $0
Q3 2019 Nov 20, 2019	SELL	$23.4 - $24.0 $299,824 - $307,512	-12,813 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,427 Reduced 10.02%	12,813 $307,000
Q1 2019 May 13, 2019	BUY	N/A	14,240 New	14,240 $338,000

110

15.4M

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