Keybank National Association Fidelity Covington Tr Msci Hea Transaction History

Keybank National Association

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$51.24 - $57.75 $437,589 - $493,185	-8,540 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$39.87 - $45.16 $2,152 - $2,438	-54 Reduced 0.63%	8,540 $380,000
Q4 2018 Jan 30, 2019	BUY	$38.8 - $46.93 $2,095 - $2,534	54 Added 0.63%	8,594 $355,000
Q4 2017 Feb 08, 2018	SELL	$38.93 - $40.54 $5,839 - $6,081	-150 Reduced 1.73%	8,540 $342,000
Q4 2016 May 14, 2018	BUY	N/A	8,690	8,690 $286,000

337

14.7M

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