Money Concepts Capital Corp Fidelity Covington Tr Msci Com Transaction History

Money Concepts Capital Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$29.89 - $33.78 $304,848 - $344,522	-10,199 Reduced 75.57%	3,297 $102,000
Q3 2022 Oct 27, 2022	BUY	$31.28 - $39.59 $42,134 - $53,327	1,347 Added 11.09%	13,496 $422,000
Q2 2022 Jul 18, 2022	SELL	$34.63 - $46.83 $315,756 - $426,995	-9,118 Reduced 42.87%	12,149 $437,000
Q1 2022 May 13, 2022	BUY	$41.75 - $51.76 $262,106 - $324,949	6,278 Added 41.88%	21,267 $967,000
Q4 2021 Feb 14, 2022	BUY	$49.0 - $54.95 $734,461 - $823,645	14,989 New	14,989 $770,000

149

12.5M

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