Tocqueville Asset Management L.P. Fidelity Covington Tr Msci Mat Transaction History

Tocqueville Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$47.92 - $55.17 $1.6 Million - $1.85 Million	33,485 New	33,485 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$40.85 - $51.04 $3.04 Million - $3.8 Million	-74,427 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.02 - $50.44 $37,006 - $41,461	822 Added 1.12%	74,427 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$44.74 - $50.42 $68,407 - $77,092	1,529 Added 2.12%	73,605 $3.71 Million
Q3 2021 Nov 15, 2021	BUY	$44.12 - $48.31 $75,886 - $83,093	1,720 Added 2.44%	72,076 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$44.45 - $49.7 $3.13 Million - $3.5 Million	70,356 New	70,356 $3.25 Million

126

3.42M

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