Parallel Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Parallel Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$41.08 - $48.6 $5,052 - $5,977	-123 Reduced 56.94%	93 $4,000
Q1 2021 Apr 23, 2021	BUY	$38.68 - $42.12 $77 - $84	2 Added 0.93%	216 $9,000
Q4 2020 Feb 02, 2021	BUY	$37.27 - $40.78 $37 - $40	1 Added 0.47%	214 $9,000
Q3 2020 Oct 27, 2020	BUY	$34.88 - $39.84 $69 - $79	2 Added 0.95%	213 $8,000
Q2 2020 Jul 16, 2020	BUY	$31.69 - $36.33 $6,686 - $7,665	211 New	211 $7,000
Q1 2018 May 08, 2018	SELL	N/A	-249 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	249 New	249 $8,000
Q3 2017 Nov 14, 2017	SELL	N/A	-249 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	249	249 $8,000

178

10.1M

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