Stableford Capital Ii LLC Fidelity Covington Tr Msci Con Transaction History

Stableford Capital Ii LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 12, 2021	SELL	N/A	-19,876 Closed	0 $0
Q3 2018 Feb 10, 2021	SELL	N/A	-275 Reduced 1.36%	19,876 $647,000
Q2 2018 Feb 10, 2021	BUY	N/A	120 Added 0.6%	20,151 $629,000
Q1 2018 Feb 10, 2021	SELL	N/A	-8,718 Reduced 30.32%	20,031 $635,000
Q4 2017 Feb 10, 2021	BUY	N/A	12,477 Added 76.68%	28,749 $986,000
Q3 2017 Feb 10, 2021	BUY	N/A	4,079 Added 33.45%	16,272 $527,000
Q2 2017 Feb 11, 2021	SELL	N/A	-4,079 Reduced 25.07%	12,193 $403,000
Q2 2017 Feb 10, 2021	BUY	N/A	8,671 Added 114.08%	16,272 $527,000
Q1 2017 Feb 10, 2021	BUY	N/A	7,601	7,601 $250,000

185

10.3M

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