Rfg Advisory, LLC Fidelity Covington Tr Msci Fin Transaction History

Rfg Advisory, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$43.27 - $47.21 $1.33 Million - $1.45 Million	-30,801 Reduced 57.78%	22,507 $1.06 Million
Q1 2023 May 09, 2023	BUY	$43.18 - $52.48 $102,077 - $124,062	2,364 Added 4.64%	53,308 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.2 $1.09 Million - $1.29 Million	25,279 Added 98.5%	50,944 $2.44 Million
Q3 2022 Nov 10, 2022	BUY	$43.08 - $51.06 $796,980 - $944,610	18,500 Added 258.2%	25,665 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$43.64 - $54.04 $312,680 - $387,196	7,165 New	7,165 $344,000

213

10.3M

600

3.2K

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