Stone House Investment Management, LLC Fidelity Covington Tr Msci Ene Transaction History

Stone House Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$22.27 - $25.3 $24,118 - $27,399	-1,083 Reduced 63.0%	636 $14,000
Q3 2023 Nov 14, 2023	SELL	$21.61 - $25.66 $174,003 - $206,614	-8,052 Reduced 82.41%	1,719 $42,000
Q2 2023 Aug 10, 2023	BUY	$20.79 - $23.58 $3,659 - $4,150	176 Added 1.83%	9,771 $216,000
Q1 2023 Apr 25, 2023	SELL	$20.67 - $25.3 $245,973 - $301,070	-11,900 Reduced 55.36%	9,595 $215,000
Q4 2022 Jan 20, 2023	BUY	$20.98 - $25.83 $137,985 - $169,883	6,577 Added 44.09%	21,495 $0
Q3 2022 Oct 12, 2022	SELL	$18.32 - $23.15 $2.76 Million - $3.49 Million	-150,695 Reduced 90.99%	14,918 $296,000
Q2 2022 Jul 19, 2022	SELL	$19.1 - $25.22 $968,198 - $1.28 Million	-50,691 Reduced 23.44%	165,613 $3.21 Million
Q1 2022 Apr 27, 2022	SELL	$15.67 - $21.63 $587,280 - $810,649	-37,478 Reduced 14.77%	216,304 $4.53 Million
Q4 2021 Jan 14, 2022	SELL	$14.49 - $16.32 $590,351 - $664,909	-40,742 Reduced 13.83%	253,782 $3.85 Million
Q3 2021 Oct 08, 2021	BUY	$12.42 - $15.03 $434 - $526	35 Added 0.01%	294,524 $4.34 Million
Q2 2021 Aug 13, 2021	BUY	$12.68 - $15.37 $3.73 Million - $4.53 Million	294,489 New	294,489 $4.34 Million
Q2 2020 Jul 13, 2020	SELL	$7.2 - $12.31 $87,717 - $149,972	-12,183 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$6.2 - $16.27 $75,534 - $198,217	12,183 New	12,183 $92,000

216

16.6M

24.4K

1.1K

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