Fifth Third Securities, Inc. Fidelity Covington Tr Msci Rea Transaction History

Fifth Third Securities, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$23.51 - $25.19 $35,029 - $37,533	-1,490 Reduced 14.58%	8,728 $218,000
Q1 2023 Apr 17, 2023	SELL	$23.02 - $28.19 $3,959 - $4,848	-172 Reduced 1.66%	10,218 $254,000
Q4 2022 Jan 31, 2023	BUY	$22.72 - $26.28 $9,701 - $11,221	427 Added 4.29%	10,390 $257,000
Q2 2022 Jul 27, 2022	BUY	$26.0 - $33.6 $259,038 - $334,756	9,963 New	9,963 $270,000
Q1 2022 Apr 25, 2022	SELL	$29.92 - $34.45 $269,369 - $310,153	-9,003 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$30.63 - $34.72 $71,061 - $80,550	2,320 Added 34.71%	9,003 $313,000
Q3 2021 Oct 21, 2021	BUY	$30.4 - $33.1 $203,163 - $221,207	6,683 New	6,683 $203,000

210

14M

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