Summit X, LLC Fidelity Covington Tr Msci Rea Transaction History

Summit X, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$16.9 - $29.89 $548,979 - $970,946	-32,484 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$26.94 - $28.5 $18,292 - $19,351	679 Added 2.13%	32,484 $906,000
Q3 2019 Oct 15, 2019	SELL	$26.1 - $28.11 $19,340 - $20,829	-741 Reduced 2.28%	31,805 $887,000
Q2 2019 Aug 13, 2019	BUY	$25.24 - $27.35 $179,633 - $194,649	7,117 Added 27.99%	32,546 $843,000
Q1 2019 May 13, 2019	BUY	$21.88 - $25.97 $556,386 - $660,391	25,429 New	25,429 $661,000

210

14.7M

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