Forte Asset Management LLC Fidelity Covington Tr Msci Uti Transaction History

Forte Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$41.65 - $45.15 $2.11 Million - $2.29 Million	-50,643 Reduced 82.03%	11,095 $469,000
Q1 2023 Apr 21, 2023	SELL	$41.24 - $46.68 $1.01 Million - $1.14 Million	-24,446 Reduced 28.36%	61,738 $2.71 Million
Q4 2022 Jan 17, 2023	BUY	$39.83 - $46.97 $963,129 - $1.14 Million	24,181 Added 39.0%	86,184 $0
Q3 2022 Oct 24, 2022	SELL	$42.22 - $50.2 $51,001 - $60,641	-1,208 Reduced 1.91%	62,003 $2.62 Million
Q2 2022 Jul 22, 2022	BUY	$41.6 - $49.41 $2.63 Million - $3.12 Million	63,211 New	63,211 $2.85 Million

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