Empirical Asset Management, LLC Fidelity Covington Tr Low Vola Transaction History

Empirical Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$44.51 - $48.38 $83,901 - $91,196	-1,885 Reduced 8.0%	21,681 $1 Million
Q3 2022 Oct 19, 2022	SELL	$43.16 - $49.11 $238,976 - $271,922	-5,537 Reduced 19.03%	23,566 $990,000
Q2 2022 Jul 18, 2022	SELL	$42.69 - $50.44 $331,146 - $391,263	-7,757 Reduced 21.04%	29,103 $1.3 Million
Q1 2022 May 06, 2022	BUY	$46.39 - $52.04 $307,055 - $344,452	6,619 Added 21.89%	36,860 $1.84 Million
Q4 2021 May 06, 2022	BUY	$47.56 - $52.57 $1.44 Million - $1.59 Million	30,241 New	30,241 $1.58 Million

109

6.02M

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