Soltis Investment Advisors LLC Fidelity Covington Tr Msci Mat Transaction History

Soltis Investment Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$45.02 - $50.44 $230,232 - $257,950	-5,114 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$44.74 - $50.42 $228,800 - $257,847	5,114 New	5,114 $257,000
Q3 2021 Nov 09, 2021	SELL	$44.12 - $48.31 $1.07 Million - $1.17 Million	-24,297 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$44.45 - $49.7 $10,445 - $11,679	235 Added 0.98%	24,297 $1.12 Million
Q1 2021 May 11, 2021	SELL	$39.11 - $44.56 $543,629 - $619,384	-13,900 Reduced 36.62%	24,062 $1.07 Million
Q4 2020 Feb 10, 2021	SELL	$33.74 - $40.12 $196,164 - $233,257	-5,814 Reduced 13.28%	37,962 $1.52 Million
Q3 2020 Oct 28, 2020	BUY	$30.69 - $36.13 $1.34 Million - $1.58 Million	43,776 New	43,776 $1.5 Million

115

3.63M

3.1K

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