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

Tbh Global Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$41.94 - $47.96 $1.27 Million - $1.45 Million	-30,327 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$41.19 - $46.32 $136,750 - $153,782	3,320 Added 12.29%	30,327 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$40.99 - $45.14 $83,250 - $91,679	2,031 Added 8.13%	27,007 $1.11 Million
Q2 2021 Aug 04, 2021	BUY	$41.03 - $43.75 $108,031 - $115,193	2,633 Added 11.78%	24,976 $1.03 Million
Q1 2021 May 10, 2021	BUY	$37.95 - $41.59 $92,711 - $101,604	2,443 Added 12.28%	22,343 $927,000
Q4 2020 Feb 04, 2021	BUY	$38.33 - $42.89 $115,488 - $129,227	3,013 Added 17.84%	19,900 $808,000
Q3 2020 Nov 09, 2020	BUY	$36.53 - $39.64 $616,882 - $669,400	16,887 New	16,887 $641,000

198

11M

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