Private Advisor Group, LLC Fidelity Covington Tr Msci Ind Transaction History

Private Advisor Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$52.28 - $57.46 $639,541 - $702,908	-12,233 Reduced 50.32%	12,077 $679,000
Q3 2021 Oct 14, 2021	BUY	$51.89 - $55.59 $613,184 - $656,907	11,817 Added 94.59%	24,310 $1.26 Million
Q2 2021 Aug 12, 2021	SELL	$52.43 - $55.65 $71,304 - $75,684	-1,360 Reduced 9.82%	12,493 $678,000
Q1 2021 Apr 22, 2021	BUY	$45.59 - $52.2 $631,558 - $723,126	13,853 New	13,853 $721,000
Q3 2020 Nov 02, 2020	SELL	$35.03 - $41.67 $16,183 - $19,251	-462 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$28.82 - $39.59 $13,314 - $18,290	462 New	462 $17,000

172

6.72M

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