Magnolia Capital Advisors LLC Fidelity Covington Tr Small Mi Transaction History

Magnolia Capital Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$31.01 - $33.44 $899 - $969	-29 Reduced 0.26%	11,224 $375,000
Q1 2023 May 15, 2023	BUY	$30.7 - $34.49 $53,909 - $60,564	1,756 Added 18.49%	11,253 $363,000
Q4 2022 Feb 13, 2023	BUY	$29.46 - $33.21 $5,008 - $5,645	170 Added 1.82%	9,497 $298,000
Q3 2022 Nov 14, 2022	SELL	$28.65 - $34.0 $4,240 - $5,032	-148 Reduced 1.56%	9,327 $268,000
Q2 2022 Aug 15, 2022	SELL	$28.86 - $34.52 $86 - $103	-3 Reduced 0.03%	9,475 $281,000
Q1 2022 May 16, 2022	BUY	$32.63 - $36.29 $309,267 - $343,956	9,478 New	9,478 $325,000

5.64M

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