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

Stone House Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$40.85 - $44.8 $11,397 - $12,499	-279 Reduced 63.55%	160 $7,000
Q3 2023 Nov 14, 2023	SELL	$42.57 - $46.59 $310,846 - $340,200	-7,302 Reduced 94.33%	439 $18,000
Q2 2023 Aug 10, 2023	BUY	$44.18 - $46.87 $1,988 - $2,109	45 Added 0.58%	7,741 $351,000
Q1 2023 Apr 25, 2023	SELL	$43.03 - $45.56 $3,872 - $4,100	-90 Reduced 1.16%	7,696 $347,000
Q4 2022 Jan 20, 2023	BUY	$40.06 - $46.57 $86,008 - $99,985	2,147 Added 38.07%	7,786 $0
Q3 2022 Oct 12, 2022	SELL	$40.15 - $46.51 $97,604 - $113,065	-2,431 Reduced 30.12%	5,639 $226,000
Q2 2022 Jul 19, 2022	BUY	$41.08 - $48.6 $101,755 - $120,382	2,477 Added 44.29%	8,070 $349,000
Q1 2022 Apr 27, 2022	BUY	$43.21 - $46.93 $241,673 - $262,479	5,593 New	5,593 $256,000

178

10.1M

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