Gilbert & Cook, Inc. Fidelity Covington Tr Msci Con Transaction History

Gilbert & Cook, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$41.08 - $48.6 $240,482 - $284,504	-5,854 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$43.21 - $46.93 $138,055 - $149,941	-3,195 Reduced 35.31%	5,854 $268,000
Q4 2021 Jan 19, 2022	SELL	$41.84 - $46.67 $40,166 - $44,803	-960 Reduced 9.59%	9,049 $422,000
Q3 2021 Jan 20, 2022	BUY	$41.85 - $44.21 $8,453 - $8,930	202 Added 2.06%	10,009 $419,000
Q3 2021 Oct 13, 2021	SELL	$41.85 - $44.21 $13,475 - $14,235	-322 Reduced 3.18%	9,807 $419,000
Q2 2021 Jul 13, 2021	BUY	$41.47 - $43.59 $420,049 - $441,523	10,129 New	10,129 $431,000

212

10M

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