Graham Capital Wealth Management, LLC Fidelity Covington Tr Msci Uti Transaction History

Graham Capital Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$41.24 - $46.68 $10,763 - $12,183	-261 Reduced 5.17%	4,786 $209,000
Q4 2022 Feb 07, 2023	SELL	$39.83 - $46.97 $22,424 - $26,444	-563 Reduced 10.04%	5,047 $230,000
Q3 2022 Nov 09, 2022	SELL	$42.22 - $50.2 $6,079 - $7,228	-144 Reduced 2.5%	5,610 $237,000
Q2 2022 Aug 09, 2022	SELL	$41.6 - $49.41 $17,472 - $20,752	-420 Reduced 6.8%	5,754 $260,000
Q1 2022 May 16, 2022	SELL	$41.94 - $47.96 $961,893 - $1.1 Million	-22,935 Reduced 78.79%	6,174 $296,000
Q4 2021 Feb 15, 2022	BUY	$41.19 - $46.32 $1.2 Million - $1.35 Million	29,109 New	29,109 $1.01 Million

198

11M

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