Richard W. Paul & Associates, LLC Fidelity Covington Tr Value Fa Transaction History

Richard W. Paul & Associates, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.14 - $57.05 $21,585 - $23,618	-414 Reduced 24.42%	1,281 $73.1 Million
Q4 2023 Jan 23, 2024	BUY	$45.72 - $53.21 $3,886 - $4,522	85 Added 5.28%	1,695 $89.8 Million
Q3 2023 Oct 12, 2023	SELL	$47.71 - $50.98 $9,208 - $9,839	-193 Reduced 10.7%	1,610 $77 Million
Q2 2023 Jul 25, 2023	SELL	$45.08 - $49.1 $5,499 - $5,990	-122 Reduced 6.34%	1,803 $88.5 Million
Q1 2023 Apr 24, 2023	BUY	$43.53 - $47.89 $6,224 - $6,848	143 Added 8.02%	1,925 $88.1 Million
Q4 2022 Feb 07, 2023	BUY	$40.66 - $46.74 $72,456 - $83,290	1,782 New	1,782 $78.1 Million

139

7.77M

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