Q3 Asset Management Fidelity Covington Tr Msci Hea Transaction History

Q3 Asset Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$57.8 - $66.02 $1.16 Million - $1.33 Million	-20,121 Reduced 31.06%	44,656 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $240,501 - $269,879	4,179 Added 6.9%	64,777 $3.76 Million
Q2 2022 Aug 02, 2022	BUY	$56.56 - $68.08 $1.93 Million - $2.32 Million	34,130 Added 128.95%	60,598 $3.68 Million
Q1 2022 May 11, 2022	BUY	$60.62 - $68.16 $1.6 Million - $1.8 Million	26,468 New	26,468 $1.75 Million

337

14.7M

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