Core Cap Advisors, LLC Fidelity Covington Tr Transaction History

Core Cap Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$19.7 - $21.05 $9,850 - $10,525	500 New	500 $10,000
Q4 2022 Feb 10, 2023	BUY	$15.73 - $18.94 $12,584 - $15,152	800 New	800 $14,000
Q2 2022 Aug 11, 2022	BUY	$18.18 - $21.29 $14,544 - $17,032	800 New	800 $15,000
Q1 2022 Apr 29, 2022	SELL	$19.8 - $22.24 $15,840 - $17,792	-800 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$19.9 - $21.42 $15,919 - $17,136	800 New	800 $16,000

1.75M

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