Orser Capital Management, LLC Fidelity Covington Tr Momentum Transaction History

Orser Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$40.36 - $51.51 $218,145 - $278,411	-5,405 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$46.27 - $53.92 $41,643 - $48,528	-900 Reduced 14.27%	5,405 $276,000
Q3 2020 Nov 12, 2020	BUY	$37.0 - $42.78 $233,285 - $269,727	6,305 New	6,305 $254,000
Q4 2018 Nov 14, 2019	SELL	$27.72 - $35.53 $598,197 - $766,737	-21,580 Closed	0 $0
Q3 2018 Nov 20, 2019	BUY	$32.63 - $35.44 $79,943 - $86,828	2,450 Added 12.81%	21,580 $715,000
Q2 2018 Nov 14, 2019	BUY	$30.79 - $34.2 $103,762 - $115,254	3,370 Added 21.38%	19,130 $644,000
Q1 2018 Nov 14, 2019	BUY	$30.31 - $33.84 $477,685 - $533,318	15,760 New	15,760 $510,000

3.1M

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