Q3 Asset Management Fidelity Covington Tr Msci Inf Transaction History

Q3 Asset Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 22, 2020	SELL	$82.47 - $99.96 $1.97 Million - $2.39 Million	-23,886 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$59.66 - $82.42 $1.43 Million - $1.97 Million	23,886 New	23,886 $1.96 Million
Q1 2020 May 12, 2020	SELL	$54.79 - $80.84 $802,673 - $1.18 Million	-14,650 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$61.98 - $72.7 $634,737 - $744,520	10,241 Added 232.27%	14,650 $1.06 Million
Q3 2019 Oct 24, 2019	BUY	$60.39 - $66.03 $17,029 - $18,620	282 Added 6.83%	4,409 $282,000
Q2 2019 Aug 14, 2019	BUY	$56.42 - $63.19 $232,845 - $260,785	4,127 New	4,127 $152,000

484

20.2M

24.9K

7.6K

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