Strategic Blueprint, LLC Fidelity Covington Tr Msci Fin Transaction History

Strategic Blueprint, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Aug 12, 2022	SELL	$50.54 - $58.97 $276,150 - $322,212	-5,464 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.73 - $58.47 $9,134 - $9,939	-170 Reduced 3.02%	5,464 $0
Q3 2021 Nov 12, 2021	SELL	$50.02 - $55.63 $74,379 - $82,721	-1,487 Reduced 20.88%	5,634 $302,000
Q2 2021 Aug 12, 2021	BUY	$49.54 - $54.72 $85,506 - $94,446	1,726 Added 31.99%	7,121 $0
Q1 2021 May 10, 2021	SELL	$41.59 - $50.21 $4,450 - $5,372	-107 Reduced 1.94%	5,395 $264,000
Q4 2020 Jan 26, 2021	BUY	$33.76 - $42.22 $185,747 - $232,294	5,502 New	5,502 $232,000

213

10.3M

600

3.2K

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