Hrt Financial LP Fidelity Covington Tr Msci Uti Transaction History

Hrt Financial LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$41.65 - $45.15 $283,719 - $307,561	6,812 New	6,812 $288,000
Q1 2021 May 17, 2021	SELL	$37.95 - $41.59 $586,099 - $642,315	-15,444 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$38.33 - $42.89 $282,760 - $316,399	-7,377 Reduced 32.33%	15,444 $626,000
Q3 2020 Nov 13, 2020	BUY	$36.53 - $39.64 $462,981 - $502,397	12,674 Added 124.9%	22,821 $865,000
Q2 2020 Aug 14, 2020	BUY	$33.58 - $40.67 $7,354 - $8,906	219 Added 2.21%	10,147 $370,000
Q1 2020 May 15, 2020	BUY	$29.08 - $46.21 $288,706 - $458,772	9,928 New	9,928 $356,000

198

11M

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