Raymond James & Associates Fidelity Covington Tr Quality Transaction History

Raymond James & Associates

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$26.04 - $39.52 $1.51 Million - $2.29 Million	-57,913 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$34.03 - $37.8 $40,699 - $45,208	-1,196 Reduced 2.02%	57,913 $2.18 Million
Q3 2019 Nov 07, 2019	BUY	$34.85 - $35.45 $21,502 - $21,872	617 Added 1.05%	59,109 $2.07 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-46,416 Reduced 44.24%	58,492 $2.03 Million
Q1 2019 May 06, 2019	BUY	N/A	104,908 New	104,908 $3.55 Million

148

5.94M

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