Princeton Global Asset Management LLC Fidelity Covington Tr Low Vola Transaction History

Princeton Global Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$47.56 - $52.57 $11,890 - $13,142	-250 Reduced 50.0%	250 $13,000
Q3 2021 Nov 08, 2021	BUY	$47.46 - $50.21 $22,590 - $23,899	476 Added 1983.33%	500 $24,000
Q3 2021 Nov 03, 2021	SELL	$47.46 - $50.21 $28,286 - $29,925	-596 Reduced 96.13%	24 $24,000
Q1 2021 May 11, 2021	SELL	$41.53 - $44.1 $801,072 - $850,644	-19,289 Reduced 96.89%	620 $27,000
Q4 2020 Feb 09, 2021	SELL	$38.18 - $42.71 $184,982 - $206,929	-4,845 Reduced 19.57%	19,909 $850,000
Q3 2020 Oct 27, 2020	BUY	$36.74 - $41.35 $22,264 - $25,058	606 Added 2.51%	24,754 $979,000
Q2 2020 Aug 11, 2020	BUY	$29.9 - $38.39 $722,025 - $927,041	24,148 New	24,148 $883,000

125

6.21M

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