Thrive Capital Management, LLC Fidelity Covington Tr Msci Con Transaction History

Thrive Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$75.81 - $82.49 $1.13 Million - $1.22 Million	14,849 New	14,849 $1.22 Million
Q3 2022 Nov 09, 2022	BUY	$59.99 - $74.41 $197,727 - $245,255	3,296 New	3,296 $201,000
Q2 2022 Aug 08, 2022	SELL	$57.67 - $80.77 $208,534 - $292,064	-3,616 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$70.33 - $90.25 $281 - $361	4 Added 0.11%	3,616 $286,000
Q4 2021 Feb 09, 2022	SELL	$80.05 - $92.13 $880 - $1,013	-11 Reduced 0.3%	3,612 $319,000
Q4 2020 Feb 12, 2021	BUY	$60.32 - $71.61 $218,539 - $259,443	3,623 New	3,623 $259,000

211

9.7M

500

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