Stonebridge Capital Advisors LLC Fidelity Covington Tr Msci Hea Transaction History

Stonebridge Capital Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$56.56 - $68.08 $3,676 - $4,425	-65 Reduced 79.27%	17 $1,000
Q1 2022 May 13, 2022	BUY	$60.62 - $68.16 $1,818 - $2,044	30 Added 57.69%	82 $5,000
Q4 2021 Feb 14, 2022	BUY	$62.83 - $68.98 $62 - $68	1 Added 1.96%	52 $4,000
Q1 2021 May 14, 2021	BUY	$56.27 - $61.08 $2,869 - $3,115	51 New	51 $3,000
Q4 2019 Feb 14, 2020	SELL	$42.3 - $50.02 $1,565 - $1,850	-37 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$41.59 - $45.36 $1,538 - $1,678	37 New	37 $2,000

337

14.7M

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