Parallel Advisors, LLC Fidelity Covington Tr Msci Uti Transaction History

Parallel Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 20, 2024	SELL	$37.86 - $44.18 $11,206 - $13,077	-296 Reduced 69.48%	130 $4,000
Q3 2023 Nov 13, 2023	SELL	$37.86 - $44.18 $11,206 - $13,077	-296 Reduced 69.48%	130 $4,000
Q2 2023 May 20, 2024	SELL	$41.65 - $45.15 $25,364 - $27,496	-609 Reduced 58.84%	426 $18,000
Q2 2023 Aug 04, 2023	SELL	$41.65 - $45.15 $25,364 - $27,496	-609 Reduced 58.84%	426 $18,000
Q1 2023 May 20, 2024	BUY	$41.24 - $46.68 $42,683 - $48,313	1,035 New	1,035 $45,000
Q1 2023 Apr 25, 2023	BUY	$41.24 - $46.68 $42,683 - $48,313	1,035 New	1,035 $45,000

208

12M

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