Tbh Global Asset Management, LLC Fidelity Covington Tr Msci Fin Transaction History

Tbh Global Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$53.73 - $58.47 $352,844 - $383,972	-6,567 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.02 - $55.63 $52,521 - $58,411	-1,050 Reduced 13.78%	6,567 $353,000
Q2 2021 Aug 04, 2021	BUY	$49.54 - $54.72 $125,484 - $138,605	2,533 Added 49.82%	7,617 $399,000
Q1 2021 May 10, 2021	SELL	$41.59 - $50.21 $16,677 - $20,134	-401 Reduced 7.31%	5,084 $249,000
Q4 2020 Feb 04, 2021	BUY	$33.76 - $42.22 $185,173 - $231,576	5,485 New	5,485 $232,000

213

10.3M

600

3.2K

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