Pathstone Family Office, LLC Fidelity Covington Tr Msci Hea Transaction History

Pathstone Family Office, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$56.27 - $61.08 $1,913 - $2,076	-34 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.24 - $57.75 $51 - $57	1 Added 3.03%	34 $2,000
Q1 2020 Jun 11, 2020	BUY	$36.18 - $51.11 $1,193 - $1,686	33 New	33 $1,000
Q4 2019 Feb 14, 2020	SELL	$42.3 - $50.02 $1,438 - $1,700	-34 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$43.02 - $45.8 $43 - $45	-1 Reduced 2.86%	34 $1,000
Q4 2018 Feb 14, 2019	BUY	$38.8 - $46.93 $1,319 - $1,595	34 Added 3400.0%	35 $1,000
Q3 2018 Nov 09, 2018	BUY	$41.45 - $46.79 $41 - $46	1 New	1 $0

337

14.7M

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