Pathway Financial Advisers, LLC Fidelity Covington Trust High Transaction History

Pathway Financial Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$47.71 - $49.43 $47 - $49	1 Added 0.96%	105 $5.2 Million
Q2 2024 Aug 20, 2024	SELL	$47.07 - $48.22 $4,424 - $4,532	-94 Reduced 47.47%	104 $4.95 Million
Q1 2024 May 29, 2024	BUY	$47.48 - $48.24 $9,401 - $9,551	198 New	198 $9.55 Million
Q4 2023 Jul 19, 2024	BUY	$44.7 - $48.24 $44 - $48	1 Added 0.51%	197 $9.45 Million
Q3 2023 Jul 19, 2024	BUY	$45.5 - $47.05 $136 - $141	3 Added 1.55%	196 $8.94 Million
Q1 2023 Jul 19, 2024	BUY	$45.61 - $48.0 $4,378 - $4,608	96 Added 98.97%	193 $9.11 Million
Q4 2022 Jul 19, 2024	SELL	$44.22 - $47.25 $4,466 - $4,772	-101 Reduced 51.01%	97 $4.46 Million

1.66M

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