Smith Shellnut Wilson LLC Fidelity Covington Tr Msci Hea Transaction History

Smith Shellnut Wilson LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 20, 2020	SELL	$36.18 - $51.11 $2.85 Million - $4.02 Million	-78,680 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$42.3 - $50.02 $88,576 - $104,741	-2,094 Reduced 2.59%	78,680 $3.91 Million
Q3 2019 Nov 06, 2019	BUY	$43.02 - $45.8 $473 - $503	11 Added 0.01%	80,774 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$41.59 - $45.36 $8,858 - $9,661	-213 Reduced 0.26%	80,763 $3.64 Million
Q1 2019 May 14, 2019	BUY	$39.87 - $45.16 $457,428 - $518,120	11,473 Added 16.51%	80,976 $3.6 Million
Q4 2018 Feb 13, 2019	BUY	$38.8 - $46.93 $2.7 Million - $3.26 Million	69,503 New	69,503 $2.87 Million

337

14.7M

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