National Asset Management, Inc. Fidelity Covington Tr Divid Et Transaction History

National Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	N/A	-690 Reduced 7.1%	9,030 $321,000
Q2 2022 Aug 12, 2022	SELL	N/A	-904 Reduced 8.51%	9,720 $376,000
Q1 2022 May 02, 2022	BUY	N/A	3,629 Added 51.88%	10,624 $473,000
Q4 2021 Jan 28, 2022	BUY	N/A	6,995 New	6,995 $318,000
Q4 2020 Feb 04, 2021	SELL	N/A	-213,575 Closed	0 $0

Q3 2020 Nov 09, 2020	BUY	N/A	1,829 Added 0.86%	213,575 $6.93 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-18,517 Reduced 8.04%	211,746 $6.51 Million
Q1 2020 May 06, 2020	BUY	N/A	213,681 Added 1288.63%	230,263 $6.08 Million
Q4 2019 Feb 10, 2020	BUY	N/A	16,582 New	16,582 $585,000

4.07M

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