Sheets Smith Investment Management Fidelity Covington Tr Msci Con Transaction History

Sheets Smith Investment Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 22, 2022	SELL	$57.67 - $80.77 $906,399 - $1.27 Million	-15,717 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$70.33 - $90.25 $7.81 Million - $10 Million	-111,077 Reduced 87.6%	15,717 $1.24 Million
Q4 2021 Mar 24, 2022	BUY	$80.05 - $92.13 $630,794 - $725,984	7,880 Added 6.63%	126,794 $11.2 Million
Q4 2020 Feb 24, 2021	BUY	$60.32 - $71.61 $7.17 Million - $8.52 Million	118,914 New	118,914 $8.5 Million

211

9.7M

500

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