Southern Capital Advisors, LLC Fidelity Covington Tr Low Vola Transaction History

Southern Capital Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$42.19 - $48.38 $107,162 - $122,885	2,540 Added 37.35%	9,340 $0
Q3 2022 Oct 20, 2022	BUY	$41.99 - $49.11 $37,413 - $43,757	891 Added 15.08%	6,800 $286,000
Q2 2022 Jul 20, 2022	SELL	$42.69 - $50.44 $2,732 - $3,228	-64 Reduced 1.07%	5,909 $264,000
Q1 2022 May 04, 2022	SELL	$46.39 - $52.04 $6,772 - $7,597	-146 Reduced 2.39%	5,973 $299,000
Q4 2021 Feb 04, 2022	BUY	$47.56 - $52.57 $291,019 - $321,675	6,119 New	6,119 $320,000

125

6.21M

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