Joseph P. Lucia & Associates, LLC Fidelity Covington Tr Msci Con Transaction History

Joseph P. Lucia & Associates, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$41.08 - $48.6 $2,670 - $3,159	-65 Reduced 14.77%	375 $16,000
Q1 2022 Apr 19, 2022	BUY	$43.21 - $46.93 $19,012 - $20,649	440 New	440 $20,000
Q4 2021 Feb 04, 2022	SELL	$41.84 - $46.67 $18,409 - $20,534	-440 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$41.85 - $44.21 $3,138 - $3,315	-75 Reduced 14.56%	440 $18,000
Q4 2020 Jan 29, 2021	BUY	$37.27 - $40.78 $19,194 - $21,001	515 New	515 $21,000
Q3 2020 Oct 20, 2020	SELL	$34.88 - $39.84 $17,963 - $20,517	-515 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$36.0 - $36.72 $7,200 - $7,344	-200 Reduced 27.97%	515 $19,000
Q2 2019 Jul 23, 2019	SELL	N/A	-23,358 Reduced 97.03%	715 $25,000
Q1 2019 May 02, 2019	BUY	N/A	24,073 New	24,073 $715,000

178

10.1M

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