Q3 Asset Management Fidelity Covington Tr Msci Mat Transaction History

Q3 Asset Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$41.64 - $46.89 $499,471 - $562,445	11,995 New	11,995 $523,000
Q4 2021 Jan 25, 2022	SELL	$44.74 - $50.42 $2.6 Million - $2.93 Million	-58,193 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$44.12 - $48.31 $2.54 Million - $2.78 Million	-57,534 Reduced 49.72%	58,193 $2.75 Million
Q2 2021 Jul 26, 2021	BUY	$44.45 - $49.7 $4.27 Million - $4.77 Million	96,016 Added 487.12%	115,727 $5.35 Million
Q1 2021 May 12, 2021	BUY	$39.11 - $44.56 $770,897 - $878,322	19,711 New	19,711 $872,000

115

3.63M

3.1K

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