Exchange Capital Management, Inc. Fidelity Covington Tr Msci Ene Transaction History

Exchange Capital Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	$6.2 - $16.27 $376,129 - $987,035	-60,666 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$14.83 - $16.32 $714,390 - $786,167	-48,172 Reduced 44.26%	60,666 $971,000
Q3 2019 Nov 07, 2019	SELL	$14.82 - $17.35 $294,858 - $345,195	-19,896 Reduced 15.46%	108,838 $1.71 Million
Q2 2019 Jul 22, 2019	BUY	$15.96 - $18.79 $76,879 - $90,511	4,817 Added 3.89%	128,734 $2.21 Million
Q1 2019 Apr 17, 2019	BUY	$15.81 - $18.41 $345,906 - $402,792	21,879 Added 21.44%	123,917 $2.24 Million
Q4 2018 Feb 01, 2019	BUY	$14.63 - $21.82 $220,649 - $329,089	15,082 Added 17.34%	102,038 $1.59 Million
Q3 2018 Oct 25, 2018	BUY	$20.06 - $21.68 $73,379 - $79,305	3,658 Added 4.39%	86,956 $1.85 Million
Q2 2018 Aug 01, 2018	BUY	$18.29 - $22.04 $25,459 - $30,679	1,392 Added 1.7%	83,298 $1.77 Million
Q1 2018 May 03, 2018	BUY	$18.31 - $21.59 $261,979 - $308,909	14,308 Added 21.17%	81,906 $1.53 Million
Q4 2017 May 07, 2018	BUY	$18.45 - $20.17 $202,119 - $220,962	10,955 Added 19.34%	67,598 $1.36 Million
Q4 2017 Feb 05, 2018	BUY	$18.45 - $20.17 $639,310 - $698,910	34,651 Added 157.56%	56,643 $1.14 Million
Q3 2017 Nov 02, 2017	BUY	$18.86 - $18.96 $414,769 - $416,968	21,992	21,992 $417,000

217

21.4M

34.5K

3.3K

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