Summit X, LLC Fidelity Covington Tr Msci Fin Transaction History

Summit X, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 29, 2021	SELL	$33.76 - $42.22 $26,130 - $32,678	-774 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$32.1 - $35.99 $24,845 - $27,856	774 New	774 $237,000
Q1 2020 May 13, 2020	SELL	$24.81 - $45.08 $241,823 - $439,394	-9,747 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$38.83 - $44.77 $14,949 - $17,236	-385 Reduced 3.8%	9,747 $434,000
Q3 2019 Oct 15, 2019	SELL	$40.49 - $41.5 $17,532 - $17,969	-433 Reduced 4.1%	10,132 $413,000
Q2 2019 Aug 13, 2019	BUY	N/A	336 Added 3.28%	10,565 $420,000
Q1 2019 May 13, 2019	BUY	N/A	10,229 New	10,229 $384,000

213

10.3M

600

3.2K

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